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 29312 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 377,312,708.76 60.28 5.57 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 99,348,215.22 15.87 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 66,075,840.54 10.56 6.93 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 54,431,418.42 8.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 19,628,478.85 3.14 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 5,726,121.50 0.91 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 2,552,790.60 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 907,437.58 0.14 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -55,544.10 -0.01 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 9,761,985.33 1.56 0.09 nan 4.32
AAPL APPLE INC Information Technology Equity 6,632,168.93 1.06 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 6,027,476.09 0.96 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 5,353,060.66 0.86 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 3,610,453.23 0.58 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 2,421,573.01 0.39 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,109,967.33 0.34 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,952,897.80 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,821,024.33 0.29 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,816,458.84 0.29 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,771,219.05 0.28 7.27 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,758,616.80 0.28 6.92 Nov 15, 2033 4.50
AVGO BROADCOM INC Information Technology Equity 1,756,963.25 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,671,948.08 0.27 7.64 Aug 15, 2034 3.88
GOOG ALPHABET INC CLASS C Communication Equity 1,608,139.62 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,577,037.31 0.25 0.08 nan 4.32
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,554,981.14 0.25 4.35 Feb 28, 2030 4.00
TSLA TESLA INC Consumer Discretionary Equity 1,471,923.29 0.24 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,456,027.57 0.23 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 1,441,244.56 0.23 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,395,566.52 0.22 6.95 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,376,097.18 0.22 6.96 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,229.36 0.22 2.70 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,946.74 0.22 6.83 May 15, 2033 3.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,357,364.27 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,385.87 0.21 2.46 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,317,877.83 0.21 4.03 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,308,143.16 0.21 1.22 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,200.12 0.21 1.92 Apr 30, 2027 2.75
V VISA INC CLASS A Financials Equity 1,262,378.03 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,512.16 0.20 4.20 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,213,739.52 0.19 5.93 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,212.01 0.19 1.31 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,188,082.26 0.19 6.10 Nov 15, 2031 1.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,140,352.20 0.18 4.25 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,978.28 0.18 2.00 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,639.67 0.18 2.38 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,832.45 0.17 6.68 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,550.56 0.17 6.24 Feb 15, 2032 1.88
XOM EXXON MOBIL CORP Energy Equity 1,042,023.69 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,327.09 0.17 1.88 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,032,101.18 0.16 2.19 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,425.42 0.16 1.80 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 993,313.44 0.16 4.04 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 986,257.69 0.16 6.32 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 985,616.26 0.16 1.72 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 983,880.62 0.16 1.56 Dec 15, 2026 4.38
NFLX NETFLIX INC Communication Equity 983,636.74 0.16 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 960,756.85 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,827.30 0.15 1.47 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 953,431.48 0.15 1.10 Jun 15, 2026 4.13
MA MASTERCARD INC CLASS A Financials Equity 949,262.26 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 944,904.22 0.15 1.93 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 943,545.89 0.15 1.34 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 942,678.07 0.15 4.32 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 912,794.91 0.15 1.39 Sep 30, 2026 3.50
WMT WALMART INC Consumer Staples Equity 909,473.30 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,059.75 0.14 1.26 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 905,588.23 0.14 1.42 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 898,909.80 0.14 15.38 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 894,268.85 0.14 1.17 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 884,081.41 0.14 3.70 Apr 30, 2029 2.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 881,930.73 0.14 15.52 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 880,647.86 0.14 3.31 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 880,459.21 0.14 6.20 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 875,403.22 0.14 3.84 Jun 30, 2029 3.25
PG PROCTER & GAMBLE Consumer Staples Equity 870,111.54 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 868,949.16 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,291.23 0.14 3.66 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 861,970.88 0.14 14.98 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 854,198.24 0.14 3.43 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 852,500.33 0.14 1.02 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 846,916.11 0.14 3.86 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 845,897.36 0.14 14.78 Nov 15, 2053 4.75
700 TENCENT HOLDINGS LTD Communication Equity 840,342.29 0.13 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 839,492.42 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,388.84 0.13 6.46 Aug 15, 2032 2.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 836,238.16 0.13 6.94 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,239.13 0.13 3.60 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 821,070.19 0.13 5.61 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 819,825.05 0.13 3.57 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 811,599.64 0.13 2.09 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 811,561.91 0.13 12.99 May 15, 2040 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 798,129.57 0.13 4.43 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 795,941.16 0.13 3.77 Jun 30, 2029 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 782,569.22 0.13 4.71 May 21, 2030 2.68
HD HOME DEPOT INC Consumer Discretionary Equity 778,214.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 777,867.88 0.12 7.77 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 777,415.11 0.12 2.76 Feb 29, 2028 1.13
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 774,132.48 0.12 6.77 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,473.28 0.12 3.06 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 752,701.12 0.12 1.85 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 743,419.23 0.12 3.97 Aug 31, 2029 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 740,212.07 0.12 6.21 May 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,381.98 0.12 3.38 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 732,062.12 0.12 4.16 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 721,233.24 0.12 3.15 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 717,799.70 0.11 2.27 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 704,103.25 0.11 0.87 Mar 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 703,952.32 0.11 15.35 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 703,159.96 0.11 5.64 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 702,065.76 0.11 2.86 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 701,348.86 0.11 0.95 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 697,009.77 0.11 3.79 May 31, 2029 2.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 693,538.49 0.11 3.83 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 681,804.06 0.11 2.54 Jan 15, 2028 4.25
ABBV ABBVIE INC Health Care Equity 678,101.24 0.11 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 670,997.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 661,127.33 0.11 1.73 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 658,108.83 0.11 2.87 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 657,391.93 0.11 3.16 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 657,014.62 0.10 4.01 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 655,429.91 0.10 1.60 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 654,977.13 0.10 5.12 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 653,052.84 0.10 4.10 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 647,921.38 0.10 2.34 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 641,431.60 0.10 16.11 May 15, 2052 2.88
KO COCA-COLA Consumer Staples Equity 632,440.80 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 630,119.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 622,113.19 0.10 2.71 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 618,641.92 0.10 11.76 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 615,698.88 0.10 2.84 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 613,887.78 0.10 3.01 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 611,548.44 0.10 12.00 May 15, 2044 4.63
ASML ASML HOLDING NV Information Technology Equity 610,159.87 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 609,812.80 0.10 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 609,133.64 0.10 5.56 Aug 31, 2031 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 605,813.29 0.10 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 603,172.10 0.10 4.47 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 602,077.89 0.10 1.49 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 602,040.16 0.10 13.15 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 601,926.96 0.10 4.06 Sep 30, 2029 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 599,814.01 0.10 3.38 May 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,512.65 0.10 1.33 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 595,173.07 0.10 12.93 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,569.85 0.09 2.94 Jun 30, 2028 4.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 587,287.23 0.09 12.17 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 581,099.30 0.09 1.16 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 577,250.71 0.09 3.09 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 577,212.98 0.09 1.24 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 572,119.26 0.09 2.67 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 571,741.95 0.09 12.13 Feb 15, 2044 4.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 571,628.75 0.09 12.53 Aug 15, 2044 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 564,009.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 563,742.92 0.09 2.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 563,629.72 0.09 5.20 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 562,384.59 0.09 5.33 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 561,139.46 0.09 1.64 Dec 31, 2026 1.25
BAC BANK OF AMERICA CORP Financials Equity 560,840.54 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 560,837.61 0.09 5.51 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 558,686.93 0.09 12.08 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 555,102.46 0.09 15.66 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 554,159.18 0.09 12.12 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 552,800.85 0.09 4.02 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 551,253.87 0.09 1.87 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 547,707.13 0.09 2.80 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 547,556.20 0.09 1.52 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 540,764.57 0.09 2.76 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 540,387.26 0.09 3.26 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 536,689.60 0.09 3.11 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 536,236.82 0.09 5.30 Nov 15, 2030 0.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 530,690.32 0.08 5.62 May 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 528,728.30 0.08 4.72 Oct 31, 2030 4.88
ROG ROCHE HOLDING PAR AG Health Care Equity 528,409.32 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 527,489.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,804.00 0.08 2.66 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,653.56 0.08 2.22 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 521,144.31 0.08 4.12 Nov 30, 2029 3.88
CRM SALESFORCE INC Information Technology Equity 514,852.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,202.00 0.08 4.75 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 511,598.30 0.08 1.69 Jan 31, 2027 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 509,485.35 0.08 4.20 May 15, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 508,542.07 0.08 12.01 Aug 15, 2043 4.38
CVX CHEVRON CORP Energy Equity 507,212.38 0.08 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 505,537.24 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 505,414.18 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 505,026.72 0.08 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 502,712.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 501,524.05 0.08 4.77 Sep 30, 2030 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 499,260.18 0.08 2.62 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 497,034.03 0.08 17.62 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 494,807.89 0.08 5.01 Dec 31, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 492,349.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 491,827.12 0.08 14.42 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 489,487.78 0.08 5.21 Mar 31, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 489,223.66 0.08 6.61 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 484,620.44 0.08 4.67 Jul 31, 2030 4.00
CSCO CISCO SYSTEMS INC Information Technology Equity 484,531.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,394.06 0.08 2.98 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 483,790.36 0.08 15.08 Nov 15, 2052 4.00
WFC WELLS FARGO Financials Equity 481,461.32 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 480,003.46 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 478,621.17 0.08 17.48 Feb 15, 2051 1.88
LIN LINDE PLC Materials Equity 478,451.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 476,130.91 0.08 12.73 Feb 15, 2041 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 464,027.84 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 463,227.70 0.07 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,962.69 0.07 6.70 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,830.76 0.07 2.62 Dec 31, 2027 0.63
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 461,038.40 0.07 6.88 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,661.09 0.07 4.61 Jun 30, 2030 3.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,491.42 0.07 6.91 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,453.69 0.07 3.24 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 457,189.81 0.07 17.42 Aug 15, 2051 2.00
ORCL ORACLE CORP Information Technology Equity 456,246.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 454,775.01 0.07 3.51 Feb 28, 2029 4.25
GE GE AEROSPACE Industrials Equity 448,795.63 0.07 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 447,945.65 0.07 3.76 Sep 20, 2053 5.50
MRK MERCK & CO INC Health Care Equity 441,553.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,814.44 0.07 4.53 May 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,418.38 0.07 6.91 Mar 01, 2051 2.00
PEP PEPSICO INC Consumer Staples Equity 434,896.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,532.30 0.07 0.91 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 433,192.72 0.07 3.45 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 431,796.66 0.07 4.48 Apr 30, 2030 3.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,268.43 0.07 6.78 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 431,268.43 0.07 14.09 Feb 15, 2045 2.50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 431,091.39 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 427,783.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,646.22 0.07 0.97 Apr 30, 2026 4.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 426,740.67 0.07 5.38 May 20, 2025 4.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,212.44 0.07 6.94 Mar 01, 2052 2.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 425,856.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,759.66 0.07 2.60 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 421,760.15 0.07 17.14 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 420,930.06 0.07 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 420,099.97 0.07 3.53 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 415,987.26 0.07 3.16 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,647.68 0.07 3.78 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 415,232.64 0.07 1.00 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 414,515.74 0.07 15.03 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 414,327.09 0.07 3.58 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 413,157.42 0.07 1.41 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 412,440.52 0.07 2.90 Apr 30, 2028 1.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 412,402.79 0.07 6.77 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,836.82 0.07 1.44 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 411,346.32 0.07 5.06 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,270.85 0.07 1.56 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 411,044.46 0.07 2.54 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 406,818.56 0.06 1.75 Feb 15, 2027 2.25
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 405,535.70 0.06 2.89 Aug 20, 2054 6.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 405,441.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,592.42 0.06 14.70 Feb 15, 2048 3.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 402,128.43 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 401,883.40 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,234.33 0.06 6.91 Aug 01, 2051 2.00
RY ROYAL BANK OF CANADA Financials Equity 400,114.47 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 396,260.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,763.30 0.06 16.19 Aug 15, 2052 3.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 395,235.06 0.06 6.32 Jan 25, 2033 4.35
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,084.14 0.06 6.71 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 393,688.08 0.06 3.36 Oct 31, 2028 1.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 392,574.47 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 389,761.56 0.06 6.70 Sep 01, 2032 2.60
ULVR UNILEVER PLC Consumer Staples Equity 389,347.94 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 387,915.20 0.06 11.80 Nov 15, 2042 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 387,915.20 0.06 5.12 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 386,745.53 0.06 16.85 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,613.59 0.06 5.66 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 383,349.71 0.06 6.18 May 20, 2025 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 377,404.00 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 376,953.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 373,388.66 0.06 14.51 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 370,219.23 0.06 1.03 May 15, 2026 1.63
TBOND TREASURY BOND (OTR) Treasury Fixed Income 369,653.26 0.06 15.38 Feb 15, 2055 4.63
MC LVMH Consumer Discretionary Equity 369,387.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,087.29 0.06 1.79 Feb 28, 2027 1.88
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,653.50 0.06 6.28 Jun 01, 2051 3.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 367,538.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,502.58 0.06 5.43 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 365,276.43 0.06 4.08 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 363,201.21 0.06 2.51 Dec 31, 2027 3.88
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 361,654.23 0.06 6.20 Oct 20, 2051 3.00
INTU INTUIT INC Information Technology Equity 361,061.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 360,824.14 0.06 1.51 Nov 15, 2026 2.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,390.36 0.06 6.91 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 358,647.06 0.06 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,333.88 0.06 6.95 Feb 01, 2051 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 355,132.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,749.41 0.06 3.71 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 354,296.63 0.06 2.24 Aug 31, 2027 3.13
NOW SERVICENOW INC Information Technology Equity 349,139.43 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 348,070.97 0.06 4.27 May 13, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 347,882.32 0.06 2.30 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 346,637.19 0.06 15.12 May 15, 2049 2.88
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,429.78 0.06 6.91 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,052.47 0.06 2.44 Nov 15, 2027 2.25
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 344,373.31 0.06 6.77 Oct 20, 2051 2.00
DIS WALT DISNEY Communication Equity 344,003.13 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 343,724.96 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 343,238.15 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 340,939.76 0.05 6.81 May 13, 2025 3.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 340,902.03 0.05 6.61 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 340,826.57 0.05 2.17 Jul 31, 2027 2.75
QCOM QUALCOMM INC Information Technology Equity 339,174.81 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 338,411.77 0.05 6.69 May 13, 2025 3.50
ADBE ADOBE INC Information Technology Equity 336,671.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,449.74 0.05 0.92 Mar 31, 2026 0.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 336,224.16 0.05 0.00 nan 0.00
RTX RTX CORP Industrials Equity 334,932.64 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 334,336.79 0.05 4.26 May 15, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 333,431.24 0.05 3.65 Feb 28, 2029 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 332,601.15 0.05 1.76 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 332,450.23 0.05 1.13 Jun 30, 2026 4.63
AMGN AMGEN INC Health Care Equity 330,571.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,431.73 0.05 5.66 Dec 31, 2031 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 325,545.41 0.05 5.77 Jan 31, 2032 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,542.45 0.05 5.56 Mar 25, 2031 2.28
SPGI S&P GLOBAL INC Financials Equity 324,759.38 0.05 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 322,866.48 0.05 6.61 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 320,866.73 0.05 12.80 Feb 15, 2042 2.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 318,826.59 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 316,139.86 0.05 3.50 Jan 08, 2029 3.48
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 314,678.80 0.05 4.18 May 15, 2025 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 313,886.44 0.05 2.39 Sep 30, 2027 0.38
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,358.20 0.05 6.78 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 313,131.82 0.05 6.61 Dec 20, 2051 2.50
TJX TJX INC Consumer Discretionary Equity 312,360.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,339.46 0.05 12.41 May 15, 2041 2.25
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,811.47 0.05 5.72 Feb 01, 2053 4.00
AXP AMERICAN EXPRESS Financials Equity 309,658.45 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 309,638.58 0.05 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 308,972.95 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 308,081.83 0.05 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 307,660.78 0.05 2.18 Feb 20, 2055 6.50
TTE TOTALENERGIES Energy Equity 307,602.83 0.05 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 307,601.94 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,321.20 0.05 6.97 Apr 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,585.81 0.05 6.30 Mar 01, 2052 2.50
NEE NEXTERA ENERGY INC Utilities Equity 302,902.77 0.05 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 301,899.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,623.78 0.05 14.24 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 300,340.92 0.05 5.56 Oct 31, 2031 4.13
SU SCHNEIDER ELECTRIC Industrials Equity 299,966.10 0.05 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,511.07 0.05 2.87 Apr 01, 2055 6.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 295,302.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,454.84 0.05 2.46 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 293,700.21 0.05 2.42 Nov 30, 2027 3.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 293,398.36 0.05 6.83 May 13, 2025 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 291,096.75 0.05 5.96 Mar 31, 2032 4.13
GILD GILEAD SCIENCES INC Health Care Equity 290,643.20 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 289,709.33 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 289,458.43 0.05 5.35 Mar 01, 2031 3.66
SCHW CHARLES SCHWAB CORP Financials Equity 288,457.54 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 287,631.94 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 286,908.58 0.05 5.72 Sep 20, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 286,908.58 0.05 5.88 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 286,757.66 0.05 12.09 May 15, 2042 3.25
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 285,927.57 0.05 4.28 Mar 01, 2037 2.00
BLK BLACKROCK INC Financials Equity 285,516.84 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 285,248.91 0.05 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 285,109.51 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 285,109.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 283,437.31 0.05 14.88 Aug 15, 2048 3.00
BHP BHP GROUP LTD Materials Equity 283,266.54 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 282,208.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 281,852.59 0.05 5.11 Feb 28, 2031 4.25
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,796.12 0.04 6.67 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 280,569.73 0.04 6.71 Jul 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 278,758.63 0.04 5.01 May 13, 2025 5.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 278,383.63 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 277,632.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,853.56 0.04 3.57 Feb 15, 2029 2.63
TMUS T MOBILE US INC Communication Equity 273,773.88 0.04 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 273,426.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,287.59 0.04 2.34 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 272,231.12 0.04 3.96 Jul 31, 2029 2.63
DHR DANAHER CORP Health Care Equity 271,707.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 270,948.26 0.04 1.97 May 15, 2027 2.38
FI FISERV INC Financials Equity 269,472.10 0.04 0.00 nan 0.00
BA BOEING Industrials Equity 269,452.23 0.04 0.00 nan 0.00
C CITIGROUP INC Financials Equity 267,822.92 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 267,693.72 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 266,646.89 0.04 6.71 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,231.85 0.04 6.36 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 265,326.30 0.04 8.84 May 15, 2037 5.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 264,345.28 0.04 5.15 Aug 20, 2052 4.50
SYK STRYKER CORP Health Care Equity 264,246.38 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 263,411.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 259,968.46 0.04 17.78 Nov 15, 2050 1.63
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 259,742.07 0.04 4.83 Dec 20, 2054 5.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 259,666.61 0.04 4.27 May 01, 2053 5.50
TD TORONTO DOMINION Financials Equity 258,946.59 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 256,431.86 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 255,081.96 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,987.93 0.04 4.54 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,912.47 0.04 4.27 Feb 01, 2054 5.50
DE DEERE Industrials Equity 254,540.06 0.04 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 253,139.25 0.04 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,686.32 0.04 5.06 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 252,610.86 0.04 6.61 May 20, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 252,573.13 0.04 14.50 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 250,988.41 0.04 12.23 Aug 15, 2042 3.38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 250,515.16 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 249,365.97 0.04 4.70 May 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 249,064.12 0.04 4.86 Nov 30, 2030 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 248,440.08 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 247,403.94 0.04 6.97 Mar 20, 2052 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,668.30 0.04 6.11 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,310.22 0.04 6.78 Apr 01, 2053 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 242,274.24 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 240,121.81 0.04 6.63 Mar 20, 2052 2.50
OR LOREAL SA Consumer Staples Equity 239,509.13 0.04 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 239,468.94 0.04 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 239,291.72 0.04 6.20 Aug 20, 2051 3.00
CB CHUBB LTD Financials Equity 239,230.50 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 238,336.37 0.04 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 237,549.60 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 236,289.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 235,556.32 0.04 2.30 Aug 31, 2027 0.50
REL RELX PLC Industrials Equity 233,695.85 0.04 0.00 nan 0.00
ETN EATON PLC Industrials Equity 233,160.33 0.04 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,557.05 0.04 3.70 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 228,877.89 0.04 0.84 Feb 28, 2026 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 228,232.65 0.04 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,123.26 0.04 6.18 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 227,368.64 0.04 1.05 May 31, 2026 4.88
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,878.13 0.04 6.94 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 226,198.97 0.04 1.24 Jul 31, 2026 1.88
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 225,217.96 0.04 4.83 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,217.96 0.04 1.48 Oct 31, 2026 1.63
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,501.06 0.04 5.79 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,463.33 0.04 1.63 Dec 31, 2026 1.75
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,350.14 0.04 6.91 Jan 01, 2052 2.00
UBSG UBS GROUP AG Financials Equity 224,126.81 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,557.78 0.04 6.91 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,520.05 0.04 6.91 Oct 01, 2052 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 223,444.07 0.04 0.00 nan 0.00
SO SOUTHERN Utilities Equity 222,470.46 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 222,265.91 0.04 1.94 Apr 15, 2027 2.48
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 222,048.53 0.04 6.90 May 20, 2025 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 222,036.64 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 221,443.34 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 220,344.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 219,369.61 0.04 14.34 Feb 15, 2047 3.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,313.13 0.03 6.71 Jan 01, 2052 2.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 218,086.75 0.03 2.89 Jul 20, 2054 6.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 217,448.07 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 217,218.93 0.03 3.76 Apr 20, 2053 5.50
AIR AIRBUS GROUP Industrials Equity 217,208.58 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 217,112.00 0.03 6.77 Oct 24, 2032 2.77
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 216,411.59 0.03 1.30 Aug 25, 2026 3.05
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 216,313.38 0.03 6.67 Sep 01, 2051 2.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,162.69 0.03 5.93 Apr 01, 2050 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 213,956.32 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 213,211.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 213,030.76 0.03 4.28 Nov 15, 2029 1.75
SAF SAFRAN SA Industrials Equity 212,064.81 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 211,522.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 211,332.85 0.03 3.29 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 211,106.46 0.03 18.44 Aug 15, 2050 1.38
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,729.15 0.03 6.40 Oct 01, 2050 3.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 210,465.03 0.03 2.18 Jul 20, 2054 6.50
DUK DUKE ENERGY CORP Utilities Equity 210,171.15 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,163.18 0.03 6.03 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,955.78 0.03 5.38 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 208,578.47 0.03 6.20 Feb 20, 2052 3.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,503.00 0.03 6.99 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 207,597.45 0.03 14.48 May 15, 2046 2.50
1810 XIAOMI CORP Information Technology Equity 206,888.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 206,880.56 0.03 13.34 Nov 15, 2044 3.00
EL ESSILORLUXOTTICA SA Health Care Equity 206,017.48 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 205,253.41 0.03 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 204,716.93 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 204,019.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 204,012.98 0.03 14.75 Nov 15, 2047 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 204,001.63 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 203,981.76 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 203,802.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,748.86 0.03 18.57 May 15, 2050 1.25
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,843.31 0.03 6.91 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,466.00 0.03 6.33 Jun 01, 2052 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 202,272.59 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 202,236.14 0.03 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 202,084.20 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201,296.33 0.03 4.03 Nov 01, 2038 3.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 200,593.98 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 200,394.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,315.32 0.03 13.03 Nov 15, 2040 1.38
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 199,296.57 0.03 6.77 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 199,183.38 0.03 15.97 Nov 15, 2049 2.38
GEV GE VERNOVA INC Industrials Equity 198,855.39 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,579.68 0.03 6.40 Feb 01, 2051 3.50
WELL WELLTOWER INC Real Estate Equity 198,289.10 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 198,202.37 0.03 6.65 May 20, 2025 2.50
CS AXA SA Financials Equity 197,134.27 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,655.38 0.03 3.42 Aug 01, 2054 6.00
ADI ANALOG DEVICES INC Information Technology Equity 195,735.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,598.91 0.03 12.48 Aug 15, 2043 3.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 195,316.26 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 195,249.05 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 194,820.93 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,089.66 0.03 5.59 Nov 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 192,957.72 0.03 15.05 Feb 15, 2049 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 192,882.26 0.03 4.83 Oct 20, 2054 5.00
ICICIBANK ICICI BANK LTD Financials Equity 192,877.28 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 192,618.14 0.03 6.34 Sep 01, 2047 3.50
MCK MCKESSON CORP Health Care Equity 192,576.58 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,901.24 0.03 6.70 May 01, 2052 3.00
6861 KEYENCE CORP Information Technology Equity 191,718.34 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,222.08 0.03 6.15 Jul 01, 2051 3.00
7974 NINTENDO LTD Communication Equity 190,433.76 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 190,308.57 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,939.22 0.03 6.97 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,604.62 0.03 3.86 Jul 12, 2029 3.74
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,561.90 0.03 6.58 Feb 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,029.76 0.03 3.87 Jun 15, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 188,845.01 0.03 16.23 Aug 15, 2049 2.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,699.39 0.03 2.04 May 25, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 188,342.58 0.03 2.40 Oct 15, 2027 2.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 188,316.38 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 187,652.32 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 186,903.80 0.03 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 186,724.97 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,578.35 0.03 3.67 Jan 31, 2029 0.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 186,052.90 0.03 3.86 Nov 20, 2054 5.50
AJG ARTHUR J GALLAGHER Financials Equity 185,959.99 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 185,652.01 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,562.39 0.03 4.27 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 184,958.69 0.03 14.80 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 184,807.76 0.03 0.98 Apr 30, 2026 2.38
1299 AIA GROUP LTD Financials Equity 184,794.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,656.84 0.03 2.07 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 184,619.11 0.03 1.08 May 31, 2026 0.75
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 183,298.51 0.03 6.03 Jul 20, 2053 3.50
ISP INTESA SANPAOLO Financials Equity 182,595.64 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 182,546.82 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 182,468.43 0.03 6.74 Dec 20, 2050 2.00
CVS CVS HEALTH CORP Health Care Equity 182,393.39 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,977.92 0.03 6.40 Apr 01, 2052 3.50
3690 MEITUAN Consumer Discretionary Equity 181,316.11 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 181,034.64 0.03 3.79 Dec 20, 2052 5.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,393.21 0.03 6.91 Dec 01, 2051 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 180,118.31 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 179,978.16 0.03 6.61 May 20, 2051 2.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 179,751.77 0.03 6.11 Jul 01, 2052 4.00
GSK GLAXOSMITHKLINE Health Care Equity 179,672.67 0.03 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,355.72 0.03 3.85 Jul 01, 2038 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,242.52 0.03 6.84 Dec 01, 2050 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 177,068.32 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 176,385.01 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 176,154.32 0.03 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 176,005.30 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 175,035.11 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 174,695.78 0.03 5.83 Jan 20, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,453.43 0.03 6.64 Aug 15, 2032 2.69
CSL CSL LTD Health Care Equity 174,441.81 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 174,393.93 0.03 6.20 Nov 20, 2051 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 172,986.55 0.03 4.17 Jun 22, 2029 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 172,905.63 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 171,862.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,450.89 0.03 1.28 Aug 15, 2026 1.50
EQIX EQUINIX REIT INC Real Estate Equity 170,183.49 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,017.11 0.03 3.42 Oct 01, 2054 6.00
SHW SHERWIN WILLIAMS Materials Equity 170,004.67 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 169,945.77 0.03 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 169,903.91 0.03 6.10 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169,854.56 0.03 1.83 Feb 25, 2027 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,300.21 0.03 6.63 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,432.39 0.03 1.55 Nov 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 168,281.95 0.03 17.94 Apr 12, 2051 3.72
TNOTE TREASURY NOTE Treasury Fixed Income 168,055.08 0.03 1.40 Sep 30, 2026 1.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 167,904.60 0.03 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 167,111.80 0.03 5.51 Apr 25, 2031 1.65
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,847.68 0.03 6.63 Mar 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,438.43 0.03 9.05 Jan 25, 2036 3.80
ENEL ENEL Utilities Equity 166,228.11 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 164,898.17 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 164,834.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 164,810.19 0.03 12.83 May 15, 2043 2.88
BN BROOKFIELD CORP CLASS A Financials Equity 164,791.12 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,659.27 0.03 6.94 Feb 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 164,621.53 0.03 6.48 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 164,583.80 0.03 12.72 Nov 15, 2042 2.75
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,244.22 0.03 3.11 Dec 01, 2053 6.50
BA. BAE SYSTEMS PLC Industrials Equity 164,197.82 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 163,702.49 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 163,596.71 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 163,179.95 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 162,136.29 0.03 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 162,004.75 0.03 4.45 Mar 01, 2030 3.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,753.96 0.03 5.52 Jun 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 161,714.01 0.03 2.49 Dec 01, 2027 2.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,714.01 0.03 27.16 Mar 25, 2073 3.27
TNOTE TREASURY NOTE Treasury Fixed Income 161,640.76 0.03 2.14 Jun 30, 2027 0.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 161,606.88 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 161,530.68 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 161,311.70 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 161,019.02 0.03 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,735.21 0.03 3.82 Sep 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 160,584.29 0.03 3.46 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,478.39 0.03 7.98 Feb 25, 2034 2.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,451.96 0.03 17.54 Sep 14, 2050 3.81
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,829.66 0.03 6.28 Apr 01, 2052 3.00
DG VINCI SA Industrials Equity 159,424.18 0.03 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,037.31 0.03 6.33 Dec 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 159,010.50 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,471.34 0.03 6.37 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 157,641.25 0.03 6.74 Aug 20, 2050 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,301.67 0.03 3.72 Aug 01, 2053 6.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,226.21 0.03 4.07 Sep 01, 2036 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 156,999.82 0.03 6.63 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,962.09 0.03 5.22 Apr 20, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,923.51 0.03 2.02 Jun 04, 2027 2.85
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,848.89 0.03 6.98 Mar 01, 2052 2.00
WMB WILLIAMS INC Energy Equity 156,811.22 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 156,801.29 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 156,552.92 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 156,503.24 0.03 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,358.39 0.02 5.50 Dec 01, 2052 4.50
CTAS CINTAS CORP Industrials Equity 156,046.24 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,415.10 0.02 6.71 Jun 01, 2051 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 155,092.50 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,037.79 0.02 6.71 Apr 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,132.24 0.02 6.13 Apr 01, 2052 3.00
GD GENERAL DYNAMICS CORP Industrials Equity 154,118.89 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,019.05 0.02 4.41 Apr 01, 2054 5.50
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,868.12 0.02 3.62 Sep 01, 2054 6.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,453.08 0.02 6.78 Mar 01, 2052 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 153,453.08 0.02 5.84 Jan 20, 2050 4.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 153,415.35 0.02 4.28 Apr 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 153,408.28 0.02 4.88 Mar 20, 2030 0.10
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,302.15 0.02 5.98 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,924.84 0.02 6.71 Nov 01, 2051 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 152,886.97 0.02 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 152,618.73 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,139.62 0.02 3.52 Nov 25, 2028 0.75
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,906.10 0.02 4.08 Jun 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,888.53 0.02 1.01 May 05, 2026 2.90
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,528.78 0.02 5.25 Dec 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 151,320.28 0.02 1.92 Apr 10, 2027 4.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 151,177.82 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,811.89 0.02 4.07 Aug 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,692.56 0.02 19.08 Oct 25, 2052 3.12
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,434.87 0.02 3.02 May 25, 2028 0.75
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,906.34 0.02 6.58 Dec 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 149,830.88 0.02 5.80 May 20, 2025 4.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 149,733.89 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,453.56 0.02 4.78 Jan 01, 2053 5.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,076.25 0.02 6.67 Oct 01, 2051 2.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 148,982.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,895.30 0.02 3.08 Jul 15, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 148,802.79 0.02 4.33 Oct 22, 2029 0.88
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,472.55 0.02 6.58 Dec 01, 2051 2.50
ZTS ZOETIS INC CLASS A Health Care Equity 148,456.04 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 148,352.83 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,241.15 0.02 2.17 Jul 25, 2027 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,132.97 0.02 6.91 Jan 01, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,868.85 0.02 4.56 Nov 01, 2054 5.50
AEM AGNICO EAGLE MINES LTD Materials Equity 147,808.52 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 147,642.46 0.02 2.87 May 20, 2025 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 147,230.19 0.02 6.47 Jul 18, 2032 2.96
MCO MOODYS CORP Financials Equity 147,075.10 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 146,946.06 0.02 2.25 Aug 24, 2027 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 146,719.89 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 146,496.72 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 146,464.06 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 146,448.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,208.67 0.02 14.29 May 15, 2047 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,080.47 0.02 0.82 Feb 15, 2026 2.46
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,642.71 0.02 6.91 May 01, 2051 2.00
INGA ING GROEP NV Financials Equity 145,604.04 0.02 0.00 nan 0.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 145,567.24 0.02 6.12 Nov 20, 2054 4.00
8035 TOKYO ELECTRON LTD Information Technology Equity 145,010.74 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,963.54 0.02 5.90 May 01, 2050 3.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,586.23 0.02 5.49 Oct 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 144,507.86 0.02 4.39 Sep 20, 2029 0.10
TBOND TREASURY BOND Treasury Fixed Income 144,473.04 0.02 13.22 Aug 15, 2040 1.13
DB1 DEUTSCHE BOERSE AG Financials Equity 144,205.16 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 143,642.95 0.02 6.95 May 13, 2025 2.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 143,605.22 0.02 4.51 Dec 20, 2052 5.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 143,454.29 0.02 4.55 Jul 20, 2053 5.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 143,409.15 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,265.64 0.02 6.91 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,232.60 0.02 6.78 Nov 15, 2032 2.80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 142,746.39 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,737.03 0.02 4.63 Mar 25, 2030 2.80
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 142,642.98 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,473.28 0.02 6.97 May 01, 2050 2.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,284.62 0.02 3.74 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,241.46 0.02 2.65 Jan 15, 2028 2.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 142,180.31 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 142,120.43 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 142,104.10 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,831.79 0.02 2.42 Oct 15, 2027 1.30
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 141,759.11 0.02 4.63 Dec 20, 2029 0.10
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 141,379.07 0.02 5.72 Oct 20, 2052 4.00
SNPS SYNOPSYS INC Information Technology Equity 141,243.36 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 141,104.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 140,964.03 0.02 1.97 Apr 30, 2027 0.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,699.91 0.02 6.94 Feb 01, 2052 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 140,662.18 0.02 2.89 Sep 20, 2054 6.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 140,247.13 0.02 1.02 May 15, 2028 4.87
NOC NORTHROP GRUMMAN CORP Industrials Equity 139,574.31 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 139,465.02 0.02 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 138,918.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,765.87 0.02 7.52 Aug 25, 2033 2.52
8001 ITOCHU CORP Industrials Equity 138,745.69 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 138,658.60 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 138,392.06 0.02 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 138,119.72 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 137,239.62 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 137,188.95 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 137,002.24 0.02 6.15 May 01, 2048 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,651.45 0.02 7.52 Sep 07, 2034 4.50
AZO AUTOZONE INC Consumer Discretionary Equity 136,484.58 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,221.95 0.02 8.39 May 25, 2034 1.25
9433 KDDI CORP Communication Equity 136,220.07 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 136,156.73 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 135,163.25 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 134,989.92 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,893.83 0.02 2.41 Oct 25, 2027 2.75
USB US BANCORP Financials Equity 134,477.74 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,361.06 0.02 6.94 Feb 01, 2052 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 134,298.92 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 134,134.67 0.02 6.48 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,059.21 0.02 4.23 Apr 01, 2053 5.50
RACE FERRARI NV Consumer Discretionary Equity 133,966.61 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 133,870.55 0.02 5.05 Aug 05, 2030 0.88
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,832.82 0.02 5.50 Sep 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,532.67 0.02 7.08 Mar 06, 2033 3.02
2454 MEDIATEK INC Information Technology Equity 133,512.91 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 132,709.24 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 132,699.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,693.50 0.02 17.67 Mar 16, 2050 3.39
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 132,441.11 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,059.17 0.02 3.58 Jan 15, 2029 2.37
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 131,983.99 0.02 6.65 Jun 20, 2050 2.50
ECL ECOLAB INC Materials Equity 131,904.63 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,833.06 0.02 6.08 Jan 20, 2053 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,761.83 0.02 2.80 Feb 25, 2028 0.75
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,719.87 0.02 4.35 Mar 01, 2037 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,116.17 0.02 4.16 Feb 01, 2037 1.50
1211 BYD LTD H Consumer Discretionary Equity 131,082.91 0.02 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,040.70 0.02 3.81 Sep 01, 2037 3.50
TRV TRAVELERS COMPANIES INC Financials Equity 130,960.82 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 130,701.12 0.02 4.55 May 20, 2053 5.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 130,662.77 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,512.47 0.02 5.59 Sep 01, 2052 4.50
BN DANONE SA Consumer Staples Equity 130,466.67 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 130,454.14 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 129,720.11 0.02 6.61 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,682.38 0.02 4.28 Jun 01, 2037 2.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,606.92 0.02 5.26 Oct 01, 2054 5.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,493.72 0.02 5.59 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 129,342.80 0.02 3.17 Nov 15, 2028 5.25
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,229.60 0.02 7.35 Sep 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 129,229.60 0.02 12.64 Feb 15, 2043 3.13
III 3I GROUP PLC Financials Equity 129,035.12 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 128,973.90 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 128,953.47 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 128,890.02 0.02 2.38 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,378.75 0.02 18.82 Apr 15, 2052 3.32
HCA HCA HEALTHCARE INC Health Care Equity 128,288.35 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,248.59 0.02 5.38 Nov 01, 2054 5.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,909.01 0.02 6.97 Dec 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 127,797.28 0.02 1.52 Nov 01, 2026 0.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,569.43 0.02 6.91 Nov 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 127,374.35 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 127,086.48 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,965.73 0.02 6.71 Jan 01, 2052 2.50
BDX BECTON DICKINSON Health Care Equity 126,857.74 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,218.07 0.02 6.00 Jun 07, 2032 4.25
SREN SWISS RE AG Financials Equity 126,052.28 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 125,861.77 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 125,715.89 0.02 6.33 Jun 06, 2032 3.06
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 125,569.67 0.02 2.18 Jan 20, 2055 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 125,563.92 0.02 7.05 Feb 27, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 125,418.74 0.02 13.74 Nov 15, 2045 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,889.95 0.02 2.18 Jul 22, 2027 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,889.95 0.02 4.55 Nov 25, 2029 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,852.78 0.02 7.72 Aug 01, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 124,374.03 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 124,249.07 0.02 6.08 May 20, 2052 3.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,211.34 0.02 3.70 Nov 01, 2053 6.00
ADSK AUTODESK INC Information Technology Equity 124,105.79 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 124,081.86 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,925.24 0.02 7.47 Jul 04, 2034 4.75
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 123,871.76 0.02 5.38 Jan 20, 2049 4.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,494.45 0.02 4.55 Nov 01, 2054 5.50
MFC MANULIFE FINANCIAL CORP Financials Equity 123,385.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,383.42 0.02 3.74 Mar 24, 2029 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,119.11 0.02 3.71 May 20, 2029 3.86
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,815.29 0.02 4.35 Nov 01, 2037 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 122,782.13 0.02 6.14 Jan 17, 2032 3.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,551.17 0.02 6.54 May 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,418.71 0.02 4.54 Feb 25, 2030 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 122,228.11 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 122,187.65 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 121,920.33 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 121,872.00 0.02 6.81 Jul 15, 2033 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,751.34 0.02 6.22 Feb 17, 2032 2.75
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,570.15 0.02 4.14 Nov 01, 2039 4.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,532.42 0.02 4.28 Apr 01, 2037 2.00
TRP TC ENERGY CORP Energy Equity 121,403.84 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 121,366.81 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,136.84 0.02 1.96 Apr 30, 2027 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,110.41 0.02 5.72 May 25, 2031 1.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 121,055.80 0.02 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,853.26 0.02 6.34 Aug 01, 2049 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 120,647.88 0.02 7.01 Feb 13, 2033 3.10
UKT UK CONV GILT RegS Treasury Fixed Income 120,502.51 0.02 9.63 Jul 31, 2035 0.63
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 120,211.83 0.02 6.97 Feb 20, 2052 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 119,457.20 0.02 6.22 Sep 25, 2032 3.71
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 119,445.30 0.02 1.90 Apr 21, 2027 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 119,344.01 0.02 3.66 May 15, 2025 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,306.28 0.02 1.63 Jun 26, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,280.11 0.02 19.46 Apr 15, 2053 3.19
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,004.43 0.02 4.68 Nov 01, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,815.77 0.02 6.63 Feb 14, 2033 3.75
AFL AFLAC INC Financials Equity 118,502.55 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 118,413.14 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 118,328.46 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,249.80 0.02 5.66 Apr 01, 2048 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,163.43 0.02 8.26 Nov 25, 2034 3.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,759.30 0.02 3.63 Aug 01, 2053 6.00
8031 MITSUI LTD Industrials Equity 117,566.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 117,155.60 0.02 12.71 Aug 15, 2042 2.75
CPRT COPART INC Industrials Equity 117,121.61 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,004.67 0.02 6.91 May 01, 2051 2.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 116,665.09 0.02 5.51 Oct 20, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,194.37 0.02 3.66 Feb 25, 2029 2.75
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,174.58 0.02 2.40 Nov 01, 2053 6.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,136.85 0.02 3.74 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,042.39 0.02 1.71 Jan 20, 2027 2.37
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 115,715.75 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 115,684.08 0.02 6.61 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,678.97 0.02 5.01 Sep 15, 2030 2.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,507.18 0.02 3.73 May 21, 2029 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 115,457.69 0.02 6.83 Apr 12, 2033 3.50
OKE ONEOK INC Energy Equity 115,263.80 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,929.45 0.02 6.74 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 113,910.71 0.02 10.25 Aug 15, 2039 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,835.24 0.02 6.91 Jun 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 113,810.65 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 113,694.10 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 113,608.86 0.02 4.07 Feb 01, 2037 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 113,565.71 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 113,545.08 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,287.03 0.02 7.48 Sep 11, 2033 2.69
O REALTY INCOME REIT CORP Real Estate Equity 113,207.29 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,193.81 0.02 6.46 May 01, 2050 2.00
HLN HALEON PLC Health Care Equity 112,618.60 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 112,569.62 0.02 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 112,439.19 0.02 2.85 May 24, 2028 3.75
1120 AL RAJHI BANK Financials Equity 112,272.94 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 112,150.52 0.02 4.99 Oct 26, 2030 3.79
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 112,137.34 0.02 4.51 Jan 20, 2053 5.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 112,025.05 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 111,786.61 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,684.56 0.02 3.70 Oct 01, 2053 6.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 111,577.98 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 111,428.91 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 111,279.94 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 110,882.24 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,779.01 0.02 6.67 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 110,326.24 0.02 13.90 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 110,213.04 0.02 1.81 Feb 28, 2027 1.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 110,048.02 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 109,973.24 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,948.92 0.02 6.63 Apr 01, 2052 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 109,948.67 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 109,798.00 0.02 6.43 Jan 20, 2050 3.00
9434 SOFTBANK CORP Communication Equity 109,505.13 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 109,362.12 0.02 8.10 Sep 20, 2033 0.80
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 109,233.36 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 109,213.49 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 108,835.97 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 108,747.62 0.02 8.65 Jun 20, 2034 1.10
DBK DEUTSCHE BANK AG Financials Equity 108,590.68 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 108,430.45 0.02 2.06 Jun 17, 2027 2.82
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,401.94 0.02 6.99 Nov 01, 2051 1.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 108,258.65 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 108,190.21 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,062.36 0.02 6.42 Feb 01, 2051 2.00
9984 SOFTBANK GROUP CORP Communication Equity 107,899.40 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 107,850.41 0.02 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,722.78 0.02 6.95 Mar 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,685.05 0.02 6.79 Jun 14, 2033 3.88
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,609.58 0.02 6.88 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 107,609.58 0.02 13.54 May 15, 2045 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 107,523.82 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,496.39 0.02 6.58 Nov 01, 2050 2.50
KR KROGER Consumer Staples Equity 107,415.29 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 107,166.92 0.02 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,081.35 0.02 6.70 Jul 01, 2052 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 107,067.57 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 106,672.84 0.02 3.15 Jun 20, 2028 0.10
CARR CARRIER GLOBAL CORP Industrials Equity 106,153.57 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,987.14 0.02 2.87 Aug 01, 2054 6.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 105,907.21 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 105,696.57 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,458.90 0.02 6.44 Jun 01, 2049 3.50
EXC EXELON CORP Utilities Equity 105,259.43 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,133.27 0.02 2.96 Jun 07, 2028 2.63
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 105,081.59 0.02 6.20 Dec 20, 2051 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 104,949.55 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 104,534.19 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,234.64 0.02 4.00 May 25, 2029 0.50
BAS BASF N Materials Equity 104,154.52 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 104,136.80 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,987.38 0.02 6.78 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,987.38 0.02 4.36 Apr 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 103,924.08 0.02 3.40 Sep 20, 2028 0.10
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,798.73 0.02 4.27 May 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,798.54 0.02 2.13 Jun 22, 2027 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,752.28 0.02 7.87 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,666.39 0.02 6.96 Nov 25, 2032 2.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,383.68 0.02 6.31 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 103,383.68 0.02 5.15 Jun 20, 2053 4.50
PSA PUBLIC STORAGE REIT Real Estate Equity 103,351.95 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,296.36 0.02 6.31 Dec 01, 2031 0.95
FAST FASTENAL Industrials Equity 103,183.06 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 103,023.41 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,779.98 0.02 5.22 Jan 09, 2038 5.00
PCAR PACCAR INC Industrials Equity 102,636.64 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 102,478.13 0.02 2.89 Jan 20, 2055 6.00
EXPN EXPERIAN PLC Industrials Equity 102,276.64 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 102,186.29 0.02 1.92 Apr 01, 2027 0.90
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 102,169.70 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 102,026.25 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 101,846.63 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,604.82 0.02 13.87 Oct 22, 2041 1.25
GIVN GIVAUDAN SA Materials Equity 101,530.92 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 101,504.07 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,383.92 0.02 7.67 Aug 28, 2034 3.88
SRE SEMPRA Utilities Equity 101,235.83 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,195.27 0.02 6.52 Jun 01, 2050 3.00
FDX FEDEX CORP Industrials Equity 101,176.22 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 101,106.68 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 101,037.13 0.02 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 101,023.35 0.02 1.56 Dec 10, 2026 3.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 100,817.87 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 100,550.33 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,448.49 0.02 6.52 Nov 25, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,441.89 0.02 11.06 Jul 04, 2040 4.75
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 100,365.18 0.02 6.74 Sep 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 100,303.13 0.02 3.87 Mar 20, 2029 0.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,289.91 0.02 6.25 Mar 11, 2032 3.18
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,283.30 0.02 7.39 Nov 25, 2033 3.50
CCI CROWN CASTLE INC Real Estate Equity 100,252.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 100,214.26 0.02 12.34 Feb 15, 2045 4.75
WKL WOLTERS KLUWER NV Industrials Equity 100,213.68 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,138.79 0.02 6.91 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,124.72 0.02 4.69 May 25, 2030 2.50
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 100,101.06 0.02 1.18 Dec 10, 2049 3.46
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,063.33 0.02 6.91 Apr 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,860.42 0.02 7.02 May 25, 2032 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 99,810.89 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 99,663.93 0.02 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,497.36 0.02 4.89 Apr 01, 2053 5.00
AMP AMERIPRISE FINANCE INC Financials Equity 99,447.56 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,430.92 0.02 10.77 Dec 07, 2040 4.25
GM GENERAL MOTORS Consumer Discretionary Equity 99,318.41 0.02 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,195.51 0.02 4.89 Apr 01, 2053 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,157.78 0.02 6.95 Jul 01, 2050 2.00
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SDART_23-1-C SDART_23-1 C ABS Fixed Income 98,855.93 0.02 1.46 May 15, 2030 5.09
NDA FI NORDEA BANK Financials Equity 98,716.82 0.02 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,667.27 0.02 6.15 Jul 01, 2049 4.00
VOLV B VOLVO CLASS B Industrials Equity 98,613.40 0.02 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,327.69 0.02 4.48 Jul 01, 2053 5.50
KVUE KENVUE INC Consumer Staples Equity 98,324.93 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 98,126.23 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,116.02 0.02 11.28 Apr 25, 2041 4.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,988.11 0.02 6.79 Dec 01, 2051 2.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,912.65 0.02 6.91 Feb 01, 2052 2.00
GWW WW GRAINGER INC Industrials Equity 97,867.93 0.02 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,761.72 0.02 4.89 Apr 01, 2053 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,648.53 0.02 4.54 Mar 01, 2054 5.50
4568 DAIICHI SANKYO LTD Health Care Equity 97,628.19 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 97,283.46 0.02 0.00 May 02, 2025 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,120.29 0.02 4.97 Feb 01, 2054 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,969.37 0.02 3.11 Jan 01, 2054 6.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 96,860.57 0.02 1.79 Mar 07, 2027 3.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,860.57 0.02 1.11 Jun 18, 2026 2.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,820.93 0.02 1.97 Apr 16, 2027 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 96,588.55 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,988.35 0.02 5.84 Jun 01, 2053 5.00
7741 HOYA CORP Health Care Equity 95,968.03 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 95,625.12 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 95,612.72 0.02 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 95,573.31 0.02 5.96 Oct 25, 2031 1.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,439.94 0.02 2.78 Feb 15, 2028 0.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,309.19 0.02 6.28 Feb 01, 2052 3.00
TGT TARGET CORP Consumer Staples Equity 95,304.74 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,235.11 0.02 4.22 Dec 15, 2029 3.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,215.29 0.02 5.42 May 24, 2031 3.52
DHL DEUTSCHE POST AG Industrials Equity 94,683.45 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 94,384.08 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 94,199.01 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 93,686.75 0.01 6.61 Jul 20, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 93,625.76 0.01 0.00 nan 0.00
MET METLIFE INC Financials Equity 93,526.41 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,309.43 0.01 6.91 Jan 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,100.86 0.01 3.36 Oct 22, 2028 1.63
ENGI ENGIE SA Utilities Equity 92,908.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 92,724.23 0.01 7.72 Mar 20, 2033 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 92,632.28 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,479.34 0.01 6.18 May 20, 2047 3.50
MSCI MSCI INC Financials Equity 92,433.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 92,301.34 0.01 6.37 Sep 20, 2031 0.10
PSX PHILLIPS Energy Equity 92,105.73 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 92,036.19 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,026.57 0.01 6.11 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 91,951.11 0.01 11.55 Aug 15, 2041 3.75
CTVA CORTEVA INC Materials Equity 91,907.03 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,875.64 0.01 6.20 Dec 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,852.03 0.01 6.56 Aug 19, 2032 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,772.73 0.01 2.00 May 15, 2027 1.85
MPC MARATHON PETROLEUM CORP Energy Equity 91,767.95 0.01 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 91,748.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,649.26 0.01 6.65 Jan 20, 2051 2.50
IFC INTACT FINANCIAL CORP Financials Equity 91,629.85 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 91,611.53 0.01 1.01 Jul 25, 2026 2.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,607.55 0.01 1.82 Mar 01, 2027 1.25
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,422.87 0.01 6.53 Jul 01, 2052 3.50
VRSK VERISK ANALYTICS INC Industrials Equity 91,390.42 0.01 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 91,272.43 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,271.94 0.01 4.28 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,045.56 0.01 4.31 Nov 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 91,045.56 0.01 0.92 Mar 31, 2026 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 90,966.61 0.01 2.86 Jun 07, 2028 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,880.71 0.01 8.13 Aug 15, 2034 2.60
DSV DSV Industrials Equity 90,709.96 0.01 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 90,645.31 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 90,475.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 90,338.89 0.01 4.14 Jun 20, 2029 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,312.46 0.01 9.02 Feb 15, 2035 1.61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 90,297.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,239.78 0.01 6.40 Apr 22, 2032 2.98
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,102.27 0.01 4.14 Nov 01, 2039 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,001.90 0.01 5.28 Oct 31, 2030 1.25
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,989.08 0.01 5.94 Apr 01, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 89,744.21 0.01 7.83 Sep 20, 2033 1.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 89,744.21 0.01 1.39 Sep 24, 2026 2.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,724.96 0.01 3.56 Sep 01, 2053 6.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,724.96 0.01 6.36 Jan 01, 2052 3.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 89,572.60 0.01 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 89,522.68 0.01 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 89,502.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,486.51 0.01 7.08 Jan 31, 2034 4.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 89,248.64 0.01 5.18 Oct 25, 2030 1.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 89,185.88 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,083.53 0.01 2.36 Jul 09, 2030 0.75
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,045.80 0.01 6.11 Jul 01, 2052 4.00
AXON AXON ENTERPRISE INC Industrials Equity 88,966.33 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 88,781.68 0.01 2.17 Mar 20, 2055 6.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 88,761.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,647.35 0.01 1.08 May 25, 2026 0.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,517.56 0.01 5.58 Sep 01, 2050 4.50
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,517.56 0.01 6.13 Mar 01, 2052 3.00
TEL TE CONNECTIVITY PLC Information Technology Equity 88,012.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 87,913.86 0.01 6.93 May 13, 2025 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 87,894.08 0.01 8.12 Apr 12, 2034 2.44
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,838.40 0.01 6.18 Sep 20, 2047 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 87,574.28 0.01 12.00 Feb 01, 2046 4.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,451.37 0.01 10.05 May 25, 2036 1.25
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,385.62 0.01 5.90 Jun 01, 2052 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,310.16 0.01 6.71 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 87,286.19 0.01 8.55 Mar 20, 2034 0.80
SIKA SIKA AG Materials Equity 87,041.28 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 86,840.32 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 86,790.60 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 86,730.99 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 86,682.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,559.35 0.01 5.98 Jul 30, 2032 5.75
ARGX ARGENX Health Care Equity 86,491.52 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 86,388.86 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 86,366.88 0.01 1.96 May 20, 2025 6.50
9999 NETEASE INC Communication Equity 86,320.16 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 86,102.76 0.01 6.71 Jul 01, 2051 2.50
ADYEN ADYEN NV Financials Equity 85,838.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,607.86 0.01 5.18 Nov 15, 2030 2.40
PWR QUANTA SERVICES INC Industrials Equity 85,429.53 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,336.95 0.01 1.60 Dec 10, 2026 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 85,326.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 85,218.01 0.01 5.87 Mar 20, 2031 0.10
TBOND TREASURY BOND Treasury Fixed Income 85,121.75 0.01 10.97 May 15, 2041 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 84,960.32 0.01 2.43 Dec 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 84,927.28 0.01 1.44 Oct 01, 2026 0.40
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 84,923.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 84,867.81 0.01 2.10 Jun 20, 2027 2.30
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,819.90 0.01 6.20 Aug 01, 2052 4.00
CMI CUMMINS INC Industrials Equity 84,813.57 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 84,798.95 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,744.43 0.01 6.54 May 01, 2052 3.50
VST VISTRA CORP Utilities Equity 84,694.35 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,631.24 0.01 6.99 Jul 01, 2051 1.50
PCG PG&E CORP Utilities Equity 84,555.27 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,425.10 0.01 12.99 Jul 04, 2042 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 84,418.49 0.01 6.69 Jan 31, 2033 3.25
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 84,329.39 0.01 6.34 Oct 01, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 84,253.93 0.01 6.08 Jul 09, 2035 4.13
GMG GOODMAN GROUP UNITS Real Estate Equity 84,227.18 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 84,080.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,028.65 0.01 11.79 Oct 22, 2043 4.75
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,027.54 0.01 6.71 Apr 01, 2052 2.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 84,027.54 0.01 6.63 Sep 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,982.39 0.01 7.64 Nov 25, 2033 2.67
G ASSICURAZIONI GENERALI Financials Equity 83,960.46 0.01 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 83,939.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,870.06 0.01 14.95 Dec 07, 2055 4.25
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,763.42 0.01 4.21 May 01, 2037 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,725.69 0.01 6.57 May 01, 2051 3.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,461.57 0.01 6.97 Apr 20, 2052 2.00
ILS ILLINOIS ST Local Authority Fixed Income 83,348.38 0.01 3.96 Jun 01, 2033 5.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,077.15 0.01 7.13 Feb 15, 2033 2.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 83,046.02 0.01 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 83,025.30 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 82,971.06 0.01 4.21 May 01, 2037 2.50
URI UNITED RENTALS INC Industrials Equity 82,945.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,852.50 0.01 1.27 Aug 11, 2026 2.99
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,782.41 0.01 6.91 Apr 01, 2051 2.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,556.02 0.01 5.59 Feb 01, 2053 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,515.51 0.01 5.34 Oct 22, 2030 0.38
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,480.56 0.01 3.96 Jul 01, 2036 2.50
TRGP TARGA RESOURCES CORP Energy Equity 82,369.61 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 82,231.38 0.01 1.68 Jan 29, 2027 4.13
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 82,140.98 0.01 4.02 Feb 25, 2030 3.17
UKT UK CONV GILT RegS Treasury Fixed Income 82,092.62 0.01 11.42 Dec 07, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 81,815.11 0.01 9.05 Dec 20, 2034 1.20
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,763.66 0.01 6.71 Feb 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 81,723.33 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 81,644.36 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,612.74 0.01 6.74 Oct 20, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,478.12 0.01 2.23 Jul 30, 2027 0.80
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 81,365.79 0.01 9.16 Jun 26, 2034 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,348.62 0.01 4.49 Nov 01, 2054 5.50
ABX BARRICK GOLD CORP Materials Equity 81,173.57 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 81,108.26 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,075.06 0.01 6.68 Apr 21, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 81,035.41 0.01 7.47 Dec 20, 2032 0.50
GLE SOCIETE GENERALE SA Financials Equity 80,912.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,837.18 0.01 6.09 Jul 31, 2031 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 80,787.11 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,744.92 0.01 6.63 Jan 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,685.21 0.01 8.21 Jul 04, 2034 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,645.56 0.01 3.23 Oct 31, 2028 5.15
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,593.99 0.01 6.63 Apr 01, 2052 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,593.99 0.01 4.97 Jul 01, 2053 5.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,405.34 0.01 2.77 Dec 01, 2053 6.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,329.88 0.01 3.85 Nov 01, 2038 3.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,292.14 0.01 4.07 Apr 01, 2037 2.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,292.14 0.01 6.70 Oct 01, 2053 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 80,292.14 0.01 2.89 Jun 20, 2054 6.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,065.76 0.01 5.37 Mar 01, 2053 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 80,035.96 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,990.29 0.01 4.35 Mar 01, 2037 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,990.29 0.01 3.72 Nov 01, 2053 6.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,952.56 0.01 6.40 Sep 01, 2049 3.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 79,914.83 0.01 6.48 Mar 20, 2052 3.00
GBP GBP CASH Cash and/or Derivatives Cash 79,795.36 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,667.64 0.01 18.37 Oct 18, 2051 3.53
HES HESS CORP Energy Equity 79,657.40 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 79,622.28 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 79,575.25 0.01 3.76 Mar 20, 2053 5.50
SYY SYSCO CORP Consumer Staples Equity 79,250.07 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,235.67 0.01 5.59 Nov 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,158.86 0.01 7.37 Aug 15, 2033 2.60
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,122.48 0.01 6.71 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,084.74 0.01 6.91 Apr 01, 2051 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 79,047.01 0.01 3.79 Jan 20, 2053 5.50
ETR ENTERGY CORP Utilities Equity 78,932.16 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,896.09 0.01 6.70 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,795.44 0.01 10.39 Oct 25, 2038 4.00
VLO VALERO ENERGY CORP Energy Equity 78,693.72 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,669.70 0.01 3.42 May 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 78,537.74 0.01 8.38 Dec 20, 2033 0.60
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78,415.55 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 78,403.02 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,367.85 0.01 4.97 Nov 01, 2053 5.00
DHI D R HORTON INC Consumer Discretionary Equity 78,336.07 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 78,330.12 0.01 6.18 Mar 20, 2049 3.50
NU NU HOLDINGS LTD CLASS A Financials Equity 78,321.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,286.66 0.01 10.86 Sep 01, 2040 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 78,022.35 0.01 4.21 Nov 21, 2029 2.75
SLF SUN LIFE FINANCIAL INC Financials Equity 78,016.55 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,839.61 0.01 6.70 Mar 01, 2052 3.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,801.88 0.01 6.95 Sep 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,566.43 0.01 2.06 Jun 16, 2027 2.69
FNV FRANCO NEVADA CORP Materials Equity 77,532.11 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 77,500.03 0.01 3.54 Apr 15, 2031 5.24
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 77,500.03 0.01 4.04 May 01, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,434.28 0.01 4.77 Feb 15, 2030 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 77,400.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 77,295.52 0.01 3.89 Mar 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,288.91 0.01 8.04 May 06, 2034 2.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 77,213.43 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77,024.67 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,009.52 0.01 5.59 Sep 01, 2052 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 77,000.56 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 76,855.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,674.41 0.01 9.32 Feb 01, 2037 4.00
WEC WEC ENERGY GROUP INC Utilities Equity 76,627.28 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,621.54 0.01 2.74 Mar 10, 2028 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 76,581.90 0.01 6.39 Jan 31, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 76,542.25 0.01 6.11 Jun 20, 2031 0.10
EA ELECTRONIC ARTS INC Communication Equity 76,468.32 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 76,399.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,363.85 0.01 6.20 Oct 25, 2032 5.75
IDXX IDEXX LABORATORIES INC Health Care Equity 76,319.30 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,277.95 0.01 6.75 Feb 15, 2032 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 76,229.89 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 76,180.21 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76,141.70 0.01 6.39 Jul 09, 2041 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,132.58 0.01 1.59 Dec 05, 2026 3.12
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,066.24 0.01 3.84 Sep 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 75,802.20 0.01 2.41 Sep 20, 2027 0.10
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,688.93 0.01 4.03 Jul 01, 2038 3.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 75,538.00 0.01 3.94 Sep 25, 2029 2.67
HIG HARTFORD INSURANCE GROUP INC Financials Equity 75,474.84 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 75,355.62 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 75,316.75 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,311.62 0.01 4.44 Apr 01, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 75,088.59 0.01 2.19 Jul 15, 2027 0.75
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,085.23 0.01 5.63 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,009.77 0.01 6.71 Feb 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,821.11 0.01 3.49 Feb 15, 2029 4.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,821.11 0.01 5.83 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,745.65 0.01 5.72 Aug 20, 2052 4.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 74,745.65 0.01 2.92 Oct 20, 2053 6.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,594.72 0.01 2.76 Oct 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,546.76 0.01 7.15 May 22, 2033 2.82
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,519.26 0.01 3.96 May 01, 2036 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74,497.93 0.01 0.00 nan 0.00
ENI ENI Energy Equity 74,315.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 74,196.56 0.01 2.41 Sep 20, 2027 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,156.92 0.01 1.94 Apr 12, 2027 2.01
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 74,141.95 0.01 3.33 Jan 25, 2029 5.36
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,877.83 0.01 6.55 Jan 01, 2052 2.50
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,726.90 0.01 2.74 Nov 01, 2053 6.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,613.71 0.01 6.78 May 01, 2052 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 73,575.98 0.01 4.55 Oct 20, 2053 5.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,538.25 0.01 4.96 Feb 01, 2053 5.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,387.32 0.01 2.76 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,350.79 0.01 7.02 May 25, 2033 3.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,349.59 0.01 6.88 Nov 01, 2051 2.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,349.59 0.01 5.26 Jan 01, 2055 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 73,160.93 0.01 5.38 Dec 20, 2050 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,240.72 0.01 2.76 Mar 28, 2028 5.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,217.65 0.01 3.56 Apr 01, 2054 6.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,179.92 0.01 6.58 Dec 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 72,099.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,082.13 0.01 14.11 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 71,996.24 0.01 3.64 Dec 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,817.83 0.01 4.27 Aug 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 71,758.36 0.01 9.05 Dec 20, 2034 1.20
PGHN PARTNERS GROUP HOLDING AG Financials Equity 71,746.05 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 71,669.85 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 71,651.68 0.01 6.20 Sep 20, 2051 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 71,630.06 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,613.95 0.01 3.79 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,586.57 0.01 10.81 Oct 01, 2039 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 71,487.45 0.01 7.33 Sep 20, 2032 0.20
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,463.03 0.01 4.14 Dec 01, 2039 4.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,463.03 0.01 4.97 Jun 01, 2053 5.00
AXISBANK AXIS BANK LTD Financials Equity 71,439.81 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,387.56 0.01 6.79 Nov 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,387.56 0.01 4.97 Sep 01, 2053 5.00
CAH CARDINAL HEALTH INC Health Care Equity 71,381.69 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 71,381.36 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 71,312.10 0.01 1.76 Mar 01, 2027 4.38
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,198.91 0.01 6.18 Oct 20, 2047 3.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,161.18 0.01 3.62 Jun 01, 2054 6.00
GLW CORNING INC Information Technology Equity 71,143.26 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,123.45 0.01 6.44 May 01, 2048 3.50
EBAY EBAY INC Consumer Discretionary Equity 71,014.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,879.55 0.01 2.72 Jan 31, 2028 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,826.69 0.01 4.15 Jul 30, 2029 0.80
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,783.86 0.01 6.99 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 70,783.86 0.01 11.95 Nov 15, 2041 3.13
GIS GENERAL MILLS INC Consumer Staples Equity 70,745.86 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 70,708.40 0.01 4.04 May 15, 2025 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 70,696.19 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,694.54 0.01 7.63 Apr 30, 2034 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,674.72 0.01 7.47 Aug 01, 2034 5.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,670.67 0.01 3.96 Jun 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 70,670.67 0.01 12.35 Nov 15, 2043 3.75
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 70,632.94 0.01 2.94 Apr 15, 2056 5.63
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,482.01 0.01 6.71 Jul 01, 2052 2.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 70,368.82 0.01 4.84 Jul 25, 2030 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,331.12 0.01 0.98 May 01, 2026 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,324.52 0.01 11.63 May 25, 2038 1.25
VMC VULCAN MATERIALS Materials Equity 70,219.32 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,217.90 0.01 6.28 Nov 01, 2051 3.00
STAN STANDARD CHARTERED PLC Financials Equity 70,216.53 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,198.97 0.01 1.31 Aug 15, 2026 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,165.94 0.01 3.33 Oct 19, 2028 2.40
6367 DAIKIN INDUSTRIES LTD Industrials Equity 70,145.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 70,139.50 0.01 6.84 Mar 20, 2032 0.20
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 70,132.90 0.01 4.09 Jun 20, 2029 0.60
SLHN SWISS LIFE HOLDING AG Financials Equity 70,124.00 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,029.24 0.01 6.52 Oct 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,954.49 0.01 3.49 Feb 01, 2029 4.10
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,878.31 0.01 3.96 Aug 01, 2036 2.50
PRU PRUDENTIAL PLC Financials Equity 69,851.84 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,727.39 0.01 3.84 Oct 01, 2054 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,584.47 0.01 1.80 Feb 24, 2027 3.26
RMD RESMED INC Health Care Equity 69,513.95 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,458.92 0.01 3.76 May 31, 2029 3.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,387.81 0.01 6.78 May 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,312.34 0.01 4.23 Feb 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,273.91 0.01 1.73 Jan 27, 2027 2.61
HO THALES SA Industrials Equity 69,220.43 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 69,187.78 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,123.69 0.01 6.54 Jul 01, 2051 2.50
7751 CANON INC Information Technology Equity 69,106.13 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,085.96 0.01 6.44 Dec 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,036.04 0.01 10.30 Aug 01, 2039 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,969.96 0.01 1.80 Feb 15, 2027 0.25
HUM HUMANA INC Health Care Equity 68,947.66 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,897.30 0.01 6.67 Sep 01, 2051 2.50
CABK CAIXABANK SA Financials Equity 68,872.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,857.63 0.01 5.31 Jan 08, 2031 2.64
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,519.99 0.01 2.49 Dec 20, 2028 3.42
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 68,482.26 0.01 1.31 Mar 16, 2029 5.10
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,369.06 0.01 4.54 Mar 01, 2054 5.50
6701 NEC CORP Information Technology Equity 68,213.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,150.62 0.01 2.75 Jan 31, 2028 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,142.68 0.01 3.96 Mar 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,044.90 0.01 16.02 Aug 15, 2046 2.50
IT GARTNER INC Information Technology Equity 67,964.11 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 67,930.41 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 67,806.58 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,803.09 0.01 6.89 Feb 01, 2051 2.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,803.09 0.01 2.90 Jan 01, 2054 6.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 67,652.17 0.01 1.34 Dec 31, 2079 3.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,575.76 0.01 2.92 Apr 30, 2028 1.40
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,538.97 0.01 4.62 Aug 01, 2054 5.50
TRI THOMSON REUTERS CORP Industrials Equity 67,456.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 67,425.78 0.01 3.00 Aug 15, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 67,390.75 0.01 7.58 Jun 20, 2033 1.70
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,350.32 0.01 6.95 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 67,312.59 0.01 12.16 Mar 25, 2048 5.05
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 67,312.59 0.01 5.07 Oct 20, 2042 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,285.03 0.01 6.81 Dec 01, 2032 2.50
EFX EQUIFAX INC Industrials Equity 67,179.26 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 67,172.58 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 67,162.93 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 67,064.95 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,010.74 0.01 5.49 Oct 01, 2052 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,987.69 0.01 7.94 Dec 21, 2034 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 66,921.61 0.01 14.22 Jul 24, 2039 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,875.36 0.01 1.27 Aug 12, 2026 2.69
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,859.81 0.01 2.27 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 66,703.56 0.01 1.42 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 66,670.52 0.01 8.81 Sep 22, 2035 3.74
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66,528.77 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 66,523.56 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 66,444.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 66,432.65 0.01 2.15 Jun 20, 2027 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 66,426.04 0.01 3.42 Dec 05, 2028 3.13
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 66,369.31 0.01 4.55 Apr 20, 2053 5.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 66,364.61 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 66,326.93 0.01 4.71 Jun 18, 2030 3.09
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,105.19 0.01 6.70 Oct 01, 2052 3.00
CNC CENTENE CORP Health Care Equity 66,016.89 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 65,987.08 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,937.08 0.01 4.98 Oct 20, 2030 3.70
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,878.80 0.01 6.58 Nov 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,727.87 0.01 8.52 Jan 23, 2050 7.69
SATS ECHOSTAR CORP Industrial Fixed Income 65,690.14 0.01 2.76 Nov 30, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 65,679.39 0.01 2.16 Jun 20, 2027 0.01
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,614.68 0.01 4.07 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,560.45 0.01 20.81 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 65,547.23 0.01 1.16 Jun 20, 2026 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,520.80 0.01 8.08 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 65,514.20 0.01 6.61 Dec 20, 2031 0.10
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 65,501.49 0.01 5.70 Sep 15, 2054 2.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,487.77 0.01 1.29 Aug 15, 2026 2.18
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,426.02 0.01 0.97 Apr 20, 2026 0.88
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,312.83 0.01 6.57 Jun 01, 2050 3.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 65,312.83 0.01 3.86 Aug 20, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,312.83 0.01 4.62 Feb 16, 2032 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 65,084.70 0.01 2.90 Mar 20, 2028 0.10
GRMN GARMIN LTD Consumer Discretionary Equity 64,983.67 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,973.25 0.01 6.48 Jun 20, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,926.12 0.01 7.48 Jul 31, 2034 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,873.26 0.01 8.09 Dec 01, 2034 3.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 64,864.45 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 64,864.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,860.05 0.01 6.77 Jun 01, 2032 0.95
A AGILENT TECHNOLOGIES INC Health Care Equity 64,834.65 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 64,814.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,800.58 0.01 3.36 Nov 22, 2028 3.25
ORA ORANGE SA Communication Equity 64,795.16 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,746.86 0.01 1.67 Jan 13, 2027 1.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,671.40 0.01 6.55 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,671.40 0.01 4.32 Feb 14, 2030 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 64,595.94 0.01 4.43 Apr 15, 2030 3.88
4543 TERUMO CORP Health Care Equity 64,561.11 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,520.47 0.01 4.44 Mar 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,456.98 0.01 16.85 Jul 22, 2049 3.86
AWK AMERICAN WATER WORKS INC Utilities Equity 64,337.90 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 64,337.90 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 64,238.56 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 64,218.62 0.01 2.18 Jun 20, 2054 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,143.16 0.01 3.69 Jun 15, 2029 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,105.43 0.01 12.50 Apr 23, 2048 5.10
EQT EQT CORP Energy Equity 64,049.79 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,029.97 0.01 6.78 Apr 01, 2052 2.50
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,029.97 0.01 6.67 Oct 01, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 63,857.33 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,841.31 0.01 6.20 Aug 01, 2052 4.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,841.31 0.01 3.56 Dec 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,809.44 0.01 15.20 Oct 22, 2053 3.75
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 63,765.85 0.01 6.48 Jul 20, 2052 3.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,652.65 0.01 5.80 Oct 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,644.25 0.01 16.08 Jan 22, 2060 4.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,614.92 0.01 2.85 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,406.38 0.01 1.51 Oct 31, 2026 1.30
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 63,401.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,360.12 0.01 3.39 Dec 01, 2028 2.80
RIO RIO TINTO LTD Materials Equity 63,162.22 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 63,145.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,128.86 0.01 8.09 Apr 02, 2034 2.47
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,089.21 0.01 4.87 Jun 01, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 62,937.24 0.01 5.66 Oct 22, 2031 4.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,935.76 0.01 3.62 Nov 01, 2054 6.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,898.03 0.01 2.07 Sep 25, 2027 1.34
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,898.03 0.01 4.93 Dec 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,844.73 0.01 6.93 Apr 30, 2033 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,822.57 0.01 5.01 Jan 10, 2031 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,818.30 0.01 14.78 Jul 04, 2044 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 62,710.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 62,671.64 0.01 1.32 Aug 31, 2026 1.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,534.18 0.01 9.14 Jun 01, 2037 5.00
NTR NUTRIEN LTD Materials Equity 62,416.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,294.33 0.01 13.18 May 19, 2053 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 62,281.40 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 62,191.98 0.01 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 62,157.54 0.01 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 62,157.54 0.01 0.00 May 07, 2025 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,105.67 0.01 5.96 Nov 15, 2055 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,067.94 0.01 13.15 Mar 14, 2049 4.82
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,030.21 0.01 5.37 Jan 01, 2053 5.50
CBK COMMERZBANK AG Financials Equity 61,904.85 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,841.55 0.01 6.88 Mar 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,721.44 0.01 3.99 Aug 01, 2029 3.00
BRO BROWN & BROWN INC Financials Equity 61,665.44 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,652.90 0.01 6.58 Dec 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,577.43 0.01 4.93 Sep 01, 2052 5.00
BBCA BANK CENTRAL ASIA Financials Equity 61,552.95 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 61,480.29 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,464.24 0.01 6.34 Jun 01, 2049 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,351.05 0.01 3.16 Apr 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,351.05 0.01 6.01 Nov 03, 2031 1.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,298.56 0.01 7.54 Oct 20, 2033 2.85
8053 SUMITOMO CORP Industrials Equity 61,126.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 61,060.68 0.01 1.16 Jun 20, 2026 0.01
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,011.47 0.01 6.58 Feb 01, 2052 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,011.47 0.01 2.85 Oct 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 60,961.57 0.01 1.42 Sep 20, 2026 0.10
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,860.54 0.01 3.84 Aug 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,829.42 0.01 3.77 Feb 15, 2029 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 60,751.43 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,747.35 0.01 6.33 Jun 01, 2052 3.50
8002 MARUBENI CORP Industrials Equity 60,740.02 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 60,701.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,690.66 0.01 5.54 Nov 25, 2030 0.00
KFW KFW Agency Fixed Income 60,634.15 0.01 3.56 Mar 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 60,604.76 0.01 1.66 Dec 20, 2026 0.10
HEI HEIDELBERG MATERIALS AG Materials Equity 60,565.84 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 60,549.51 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,445.50 0.01 3.79 Jun 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,413.14 0.01 7.40 Mar 01, 2034 4.20
1180 THE SAUDI NATIONAL BANK Financials Equity 60,367.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,300.81 0.01 19.18 Aug 15, 2048 1.25
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,256.84 0.01 6.70 Sep 01, 2052 3.00
HEIA HEINEKEN NV Consumer Staples Equity 60,206.59 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 60,201.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,143.65 0.01 8.43 Oct 01, 2037 6.75
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 60,105.91 0.01 3.91 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 60,089.37 0.01 5.13 Jun 20, 2030 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,076.15 0.01 6.69 May 01, 2033 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,068.18 0.01 1.23 Jul 22, 2027 1.73
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,068.18 0.01 6.71 Aug 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,970.43 0.01 5.45 Dec 01, 2030 0.50
XYL XYLEM INC Industrials Equity 59,966.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,930.79 0.01 12.04 Jun 25, 2039 1.75
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,841.80 0.01 4.07 Oct 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,804.06 0.01 3.59 Apr 01, 2054 6.00
CHF CHF CASH Cash and/or Derivatives Cash 59,781.07 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,766.33 0.01 3.42 Jan 01, 2055 6.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,728.60 0.01 4.96 Feb 01, 2053 5.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,728.60 0.01 6.79 Apr 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 59,678.47 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,633.45 0.01 11.43 Jul 30, 2041 4.70
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,577.68 0.01 6.79 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 59,573.98 0.01 16.94 Apr 25, 2055 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 59,558.86 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 59,539.95 0.01 4.09 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 59,507.90 0.01 7.08 Jun 20, 2032 0.20
MTB M&T BANK CORP Financials Equity 59,410.23 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 59,390.36 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,351.29 0.01 3.45 Feb 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,313.56 0.01 6.42 Jul 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 59,188.72 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 59,151.93 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 59,092.32 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 59,011.71 0.01 3.76 Jun 20, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,959.47 0.01 6.36 Feb 01, 2033 5.75
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,936.25 0.01 1.67 Jun 20, 2029 5.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,936.25 0.01 12.05 Oct 26, 2046 4.50
KFW KFW MTN RegS Government Related Fixed Income 58,906.61 0.01 5.93 Oct 15, 2031 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,898.51 0.01 4.24 Jul 20, 2053 5.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,785.32 0.01 4.01 May 01, 2036 2.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,709.86 0.01 7.24 Oct 01, 2051 3.00
ANSS ANSYS INC Information Technology Equity 58,625.38 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 58,545.90 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 58,430.87 0.01 6.75 Jan 30, 2033 3.90
RWE RWE AG Utilities Equity 58,415.80 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,332.54 0.01 3.20 Sep 01, 2034 3.00
KHC KRAFT HEINZ Consumer Staples Equity 58,227.99 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,219.35 0.01 6.37 Aug 01, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 58,203.52 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,100.49 0.01 20.05 Mar 10, 2050 1.50
VIE VEOLIA ENVIRON. SA Utilities Equity 58,072.88 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,068.43 0.01 6.78 Jul 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,994.77 0.01 6.34 Oct 31, 2031 0.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 57,979.62 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,917.50 0.01 6.42 Nov 01, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 57,915.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,842.79 0.01 6.41 Mar 01, 2032 1.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 57,792.13 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 57,784.39 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 57,729.96 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,728.84 0.01 1.44 Oct 26, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 57,690.82 0.01 9.29 Mar 20, 2035 1.20
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,615.65 0.01 4.07 May 01, 2036 2.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,615.65 0.01 3.70 Feb 01, 2054 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57,528.57 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,472.77 0.01 18.96 Mar 10, 2053 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,466.16 0.01 17.85 May 25, 2054 3.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,426.99 0.01 1.99 Jun 17, 2030 4.22
TBOND TREASURY BOND Treasury Fixed Income 57,351.53 0.01 13.26 Aug 15, 2044 3.13
DXCM DEXCOM INC Health Care Equity 57,284.18 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,200.61 0.01 6.36 Nov 15, 2056 6.80
DAL DELTA AIR LINES INC Industrials Equity 57,194.77 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 57,155.03 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,125.14 0.01 6.61 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,030.06 0.01 4.42 Oct 31, 2029 0.60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 57,027.80 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,936.49 0.01 2.50 Jan 13, 2028 5.13
NUE NUCOR CORP Materials Equity 56,906.66 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 56,859.06 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,823.29 0.01 2.03 Jun 15, 2027 3.13
FTS FORTIS INC Utilities Equity 56,755.64 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,673.25 0.01 3.18 Jul 15, 2028 0.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,672.37 0.01 3.94 Feb 01, 2036 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,634.64 0.01 3.31 Jan 25, 2029 3.69
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,559.18 0.01 6.60 Jan 23, 2035 5.47
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,501.45 0.01 7.97 Feb 15, 2034 2.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,483.71 0.01 2.63 Feb 14, 2028 3.88
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,483.71 0.01 6.18 Sep 20, 2045 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,475.02 0.01 10.93 May 15, 2036 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 56,461.81 0.01 1.97 Apr 20, 2027 0.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 56,459.59 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,448.59 0.01 5.73 Jun 01, 2031 1.50
FANG DIAMONDBACK ENERGY INC Energy Equity 56,419.85 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 56,410.29 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,370.52 0.01 4.93 Nov 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,370.52 0.01 2.69 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,369.30 0.01 24.73 Jun 24, 2069 4.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,295.06 0.01 4.18 Mar 01, 2037 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 56,229.70 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,223.93 0.01 1.66 Jan 06, 2027 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 56,217.33 0.01 7.98 Jun 20, 2033 0.40
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,181.86 0.01 6.42 Oct 01, 2051 2.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,181.86 0.01 3.63 Oct 01, 2035 2.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,181.86 0.01 6.95 Oct 01, 2050 2.00
ATO ATMOS ENERGY CORP Utilities Equity 56,181.42 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 56,135.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,105.00 0.01 5.78 Sep 13, 2031 3.12
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,068.67 0.01 3.42 Jan 01, 2035 2.50
BMW BMW AG Consumer Discretionary Equity 56,053.47 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,038.92 0.01 1.72 Feb 01, 2027 3.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,030.94 0.01 6.71 Aug 01, 2051 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 55,925.46 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,917.74 0.01 14.77 Sep 15, 2053 3.50
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,917.74 0.01 5.29 Sep 01, 2042 3.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,842.28 0.01 1.22 Jul 22, 2026 0.88
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,766.82 0.01 6.33 Apr 01, 2052 3.50
BAYN BAYER AG Health Care Equity 55,754.10 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 55,704.54 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,691.36 0.01 3.70 Apr 01, 2054 6.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 55,645.24 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,578.16 0.01 6.95 Nov 01, 2050 2.00
FER FERROVIAL Industrials Equity 55,574.48 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,540.43 0.01 5.95 Aug 01, 2051 3.00
SSE SSE PLC Utilities Equity 55,509.16 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,502.70 0.01 6.09 May 01, 2050 3.50
GEBN GEBERIT AG Industrials Equity 55,492.83 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 55,487.39 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,427.24 0.01 6.97 Sep 01, 2050 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 55,371.55 0.01 2.05 May 15, 2027 0.20
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,351.77 0.01 3.94 Feb 01, 2054 6.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,351.77 0.01 6.67 Mar 01, 2051 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 55,242.45 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 55,238.58 0.01 2.99 Nov 15, 2056 6.84
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 55,200.85 0.01 3.52 Mar 15, 2062 3.72
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,179.93 0.01 3.72 Apr 21, 2029 3.25
6954 FANUC CORP Industrials Equity 55,128.14 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 55,068.27 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 55,009.11 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 55,008.39 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 55,008.39 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 54,939.56 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,936.73 0.01 4.31 Jan 01, 2053 5.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 54,928.85 0.01 9.48 Jan 04, 2037 4.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,861.27 0.01 3.36 Sep 01, 2053 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,861.27 0.01 5.72 Dec 20, 2052 4.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,823.54 0.01 6.33 Jun 01, 2052 3.50
EBS ERSTE GROUP BANK AG Financials Equity 54,736.23 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 54,701.13 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 54,698.13 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 54,681.80 0.01 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 54,657.94 0.01 3.64 May 02, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 54,651.33 0.01 2.65 Dec 20, 2027 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,644.72 0.01 3.53 Jan 25, 2029 3.75
WSP WSP GLOBAL INC Industrials Equity 54,605.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,597.15 0.01 12.27 May 15, 2042 3.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 54,571.97 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,559.42 0.01 4.35 Mar 01, 2037 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,532.39 0.01 6.78 Oct 31, 2032 2.55
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,483.96 0.01 6.57 Oct 01, 2050 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 54,469.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,446.22 0.01 12.19 Feb 15, 2042 3.13
AHT ASHTEAD GROUP PLC Industrials Equity 54,436.86 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 54,408.49 0.01 3.37 May 15, 2057 6.22
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,408.49 0.01 11.78 Apr 04, 2051 5.01
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,333.03 0.01 4.08 Jun 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,208.62 0.01 2.36 Sep 15, 2027 0.95
IP INTERNATIONAL PAPER Materials Equity 54,174.58 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 54,095.10 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,069.86 0.01 1.39 Sep 21, 2026 0.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 54,068.91 0.01 1.29 Feb 16, 2028 4.66
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 54,050.40 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,990.57 0.01 1.07 May 31, 2026 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 53,917.89 0.01 4.84 Dec 07, 2030 4.75
IRM IRON MOUNTAIN INC Real Estate Equity 53,886.47 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,804.79 0.01 6.22 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,785.73 0.01 7.38 Jul 30, 2033 2.35
T AT&T INC Industrial Fixed Income 53,767.06 0.01 15.05 Sep 15, 2055 3.55
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,767.06 0.01 4.21 Mar 01, 2053 5.50
7010 SAUDI TELECOM Communication Equity 53,748.66 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 53,718.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,699.84 0.01 14.76 Jul 22, 2052 3.75
CNP CENTERPOINT ENERGY INC Utilities Equity 53,697.71 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,691.60 0.01 6.57 Jul 01, 2050 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,691.60 0.01 3.79 Feb 01, 2036 2.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,578.40 0.01 6.79 Jun 01, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 53,484.31 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 53,459.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 53,435.53 0.01 1.66 Dec 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 53,402.49 0.01 3.63 Dec 20, 2028 0.30
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 53,364.56 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 53,340.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,201.09 0.01 5.80 Jul 22, 2033 5.01
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 53,163.36 0.01 2.55 Jan 19, 2028 4.00
DANSKE DANSKE BANK Financials Equity 53,130.51 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 53,121.49 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 53,111.56 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,087.90 0.01 6.22 Jun 01, 2052 4.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,974.70 0.01 6.97 Apr 01, 2052 2.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,974.70 0.01 6.95 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,873.89 0.01 6.09 Aug 01, 2031 0.60
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52,824.16 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,786.05 0.01 4.96 Dec 01, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 52,786.05 0.01 3.70 Jun 11, 2029 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,636.01 0.01 4.94 Jul 30, 2030 1.95
BA BOEING CO Industrial Fixed Income 52,559.66 0.01 11.89 May 01, 2050 5.80
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 52,559.66 0.01 4.51 Sep 20, 2052 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,543.51 0.01 1.92 Apr 14, 2027 4.13
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 52,475.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,408.74 0.01 4.11 Nov 21, 2029 3.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,398.14 0.01 3.16 Jul 30, 2028 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,371.00 0.01 6.12 Apr 25, 2034 5.29
MARS MARS INC 144A Industrial Fixed Income 52,333.27 0.01 13.60 May 01, 2055 5.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,239.56 0.01 7.66 Jul 01, 2034 3.85
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,220.08 0.01 6.53 May 01, 2051 2.00
PPG PPG INDUSTRIES INC Materials Equity 52,177.68 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,173.48 0.01 6.51 Jun 01, 2033 5.75
9888 BAIDU CLASS A INC Communication Equity 52,166.61 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 52,161.63 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,080.98 0.01 2.52 Dec 06, 2027 2.88
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,069.15 0.01 4.35 Dec 01, 2052 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,069.15 0.01 3.26 Feb 25, 2029 3.27
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 52,038.60 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 52,009.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,955.43 0.01 1.22 Jul 22, 2026 1.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,729.57 0.01 3.73 Sep 01, 2053 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 51,641.20 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,605.23 0.01 7.11 Jun 22, 2033 3.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,503.18 0.01 6.42 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,486.29 0.01 3.84 Apr 30, 2029 1.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,389.99 0.01 2.38 Jan 15, 2028 9.88
GIB.A CGI INC CLASS A Information Technology Equity 51,383.26 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 51,323.29 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 51,303.42 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51,276.80 0.01 6.34 Nov 01, 2047 3.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 51,274.40 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,239.07 0.01 4.21 Apr 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,202.17 0.01 1.35 Sep 07, 2026 2.35
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,201.33 0.01 6.99 Apr 01, 2052 1.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 51,125.87 0.01 1.83 Mar 20, 2027 3.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 51,088.14 0.01 6.70 Jan 01, 2050 3.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,050.41 0.01 6.58 Dec 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,050.41 0.01 6.44 May 19, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 51,010.55 0.01 8.79 Sep 20, 2034 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 50,944.47 0.01 15.37 Jun 20, 2041 0.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 50,937.22 0.01 2.75 Apr 25, 2028 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,871.79 0.01 1.27 Aug 13, 2026 3.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,861.75 0.01 6.61 Mar 20, 2046 3.00
8267 AEON LTD Consumer Staples Equity 50,817.17 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 50,730.08 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,597.63 0.01 6.54 Jan 01, 2053 3.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,597.63 0.01 4.48 Jan 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,597.63 0.01 6.44 Oct 01, 2051 3.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,559.90 0.01 4.23 May 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,522.17 0.01 6.91 Apr 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 50,521.74 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 50,490.58 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 50,490.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,422.47 0.01 7.46 Sep 01, 2033 2.45
TBOND TREASURY BOND Treasury Fixed Income 50,408.98 0.01 10.81 Feb 15, 2041 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,363.01 0.01 4.74 Apr 01, 2030 1.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,323.36 0.01 2.21 Aug 01, 2027 2.05
VOD VODAFONE GROUP PLC Communication Equity 50,316.40 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,295.78 0.01 11.50 Mar 15, 2052 5.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 50,272.86 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,258.05 0.01 6.95 Sep 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,171.39 0.01 6.78 Aug 15, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 50,144.96 0.01 3.39 Sep 20, 2028 0.30
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,144.86 0.01 4.28 Jun 01, 2053 5.50
HPQ HP INC Information Technology Equity 50,121.17 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 50,107.13 0.01 9.18 Mar 25, 2038 4.78
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 50,107.13 0.01 5.22 Jan 25, 2031 1.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,993.93 0.01 0.96 Apr 14, 2026 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,993.93 0.01 5.42 Jan 13, 2031 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,973.16 0.01 2.65 Feb 09, 2028 4.88
UCB UCB SA Health Care Equity 49,821.08 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 49,810.19 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 49,804.75 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 49,763.52 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,692.08 0.01 12.95 Jan 16, 2054 5.75
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,654.35 0.01 4.97 Sep 01, 2053 5.00
SAND SANDVIK Industrials Equity 49,652.34 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 49,624.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,616.62 0.01 6.22 Jun 01, 2034 5.35
POW POWER CORPORATION OF CANADA Financials Equity 49,614.24 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,578.89 0.01 6.91 May 01, 2052 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 49,574.76 0.01 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,541.16 0.01 11.44 Dec 01, 2049 4.45
EIX EDISON INTERNATIONAL Utilities Equity 49,495.28 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,477.59 0.01 5.26 Aug 15, 2030 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,465.70 0.01 3.29 Jan 23, 2029 4.75
NXT NEXT PLC Consumer Discretionary Equity 49,412.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,404.91 0.01 12.90 Jan 22, 2045 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,314.77 0.01 3.64 May 22, 2029 4.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,239.31 0.01 5.50 Jul 25, 2031 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,201.58 0.01 5.81 Jul 25, 2033 4.91
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,163.85 0.01 6.67 Jan 01, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 49,160.43 0.01 0.00 May 02, 2025 0.00
K KELLANOVA Consumer Staples Equity 49,097.89 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 49,088.38 0.01 2.92 Sep 20, 2053 6.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 49,004.61 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,955.59 0.01 4.21 Oct 20, 2029 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 48,899.73 0.01 5.78 Mar 15, 2032 4.28
ABBV ABBVIE INC Industrial Fixed Income 48,862.00 0.01 13.26 Nov 21, 2049 4.25
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,862.00 0.01 6.61 Jun 01, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 48,823.88 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,786.53 0.01 5.80 Feb 20, 2049 4.00
VLTO VERALTO CORP Industrials Equity 48,730.30 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,711.07 0.01 3.14 Sep 21, 2028 4.33
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 48,710.43 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 48,690.56 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,673.34 0.01 4.07 Feb 01, 2037 2.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,635.61 0.01 4.28 May 01, 2037 2.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 48,598.78 0.01 7.55 Apr 22, 2033 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,585.57 0.01 4.93 Nov 15, 2030 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,560.15 0.01 4.45 Jan 24, 2030 1.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,560.15 0.01 0.98 Apr 27, 2026 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,545.92 0.01 19.44 Mar 10, 2054 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,532.70 0.01 13.77 May 25, 2043 2.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,522.41 0.01 6.74 Nov 20, 2050 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 48,517.67 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 48,484.68 0.01 5.14 Jan 15, 2054 1.97
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 48,446.95 0.01 5.27 Feb 15, 2054 2.07
FE FIRSTENERGY CORP Utilities Equity 48,442.19 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 48,389.53 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 48,382.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,374.12 0.01 10.77 Jul 30, 2039 3.90
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 48,371.49 0.01 1.57 Mar 01, 2030 3.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,371.49 0.01 5.37 Jan 01, 2053 5.50
AMGN AMGEN INC Industrial Fixed Income 48,333.76 0.01 6.28 Mar 02, 2033 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,333.76 0.01 5.58 Oct 10, 2031 4.38
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,296.03 0.01 6.61 Jun 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,222.15 0.01 12.07 Jan 31, 2039 1.13
ASM ASM INTERNATIONAL NV Information Technology Equity 48,215.35 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,182.83 0.01 4.62 May 01, 2054 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 48,182.83 0.01 6.97 Jun 20, 2052 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,156.07 0.01 2.45 Nov 21, 2027 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,107.37 0.01 2.51 Nov 24, 2027 0.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 48,107.37 0.01 3.56 Mar 14, 2029 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,090.00 0.01 4.48 Jan 31, 2030 2.70
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 48,069.64 0.01 4.12 Mar 15, 2058 5.84
105560 KB FINANCIAL GROUP INC Financials Equity 48,032.85 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,031.91 0.01 2.21 Aug 20, 2027 3.13
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 48,031.91 0.01 1.78 Mar 15, 2030 5.04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 47,997.62 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 47,977.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,924.81 0.01 9.70 Jan 29, 2038 3.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,918.71 0.01 6.67 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 47,891.77 0.01 3.63 Dec 20, 2028 0.20
EXE EXPAND ENERGY CORP Energy Equity 47,885.84 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,880.98 0.01 2.91 Jul 25, 2029 5.57
TEF TELEFONICA SA Communication Equity 47,866.99 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 47,846.10 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,767.79 0.01 4.21 Feb 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,767.79 0.01 6.40 Apr 01, 2052 3.50
GFI GOLD FIELDS LTD Materials Equity 47,738.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,730.06 0.01 2.68 Apr 25, 2029 5.20
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,730.06 0.01 3.59 May 01, 2054 6.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 47,720.02 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,713.36 0.01 9.12 Jul 30, 2035 1.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,713.36 0.01 14.09 May 25, 2040 0.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,692.33 0.01 5.99 Jun 01, 2048 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,692.33 0.01 3.88 Jul 01, 2036 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,653.90 0.01 4.07 Dec 10, 2029 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,616.86 0.01 1.90 Apr 20, 2027 3.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47,604.95 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,601.04 0.01 5.94 Apr 30, 2031 0.10
QBE QBE INSURANCE GROUP LTD Financials Equity 47,589.39 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 47,578.50 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 47,503.67 0.01 2.90 Jun 15, 2028 3.88
NVR NVR INC Consumer Discretionary Equity 47,478.51 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 47,478.51 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 47,438.77 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,428.21 0.01 6.11 Jan 01, 2053 5.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,352.74 0.01 2.40 Sep 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,336.73 0.01 15.28 Sep 01, 2049 3.85
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 47,315.01 0.01 2.35 Oct 11, 2027 3.13
EQNR EQUINOR Energy Equity 47,273.69 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 47,250.83 0.01 7.21 Jun 16, 2033 2.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,217.80 0.01 10.84 Jul 30, 2040 4.90
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 47,171.54 0.01 2.98 May 12, 2028 0.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,164.09 0.01 1.83 Mar 24, 2028 3.53
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,126.36 0.01 6.95 Aug 01, 2050 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 47,081.12 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 47,041.38 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 47,021.51 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,973.32 0.01 2.70 Mar 01, 2028 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,933.67 0.01 18.99 May 25, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 46,920.45 0.01 1.91 Mar 20, 2027 0.01
T AT&T INC Industrial Fixed Income 46,899.97 0.01 15.49 Sep 15, 2059 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,899.97 0.01 1.35 Sep 19, 2026 4.88
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,899.97 0.01 5.93 May 01, 2050 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,894.02 0.01 11.80 Mar 28, 2041 4.25
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,862.24 0.01 3.39 Jul 01, 2053 6.00
AER AERCAP HOLDINGS NV Industrials Equity 46,860.01 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 46,805.58 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,786.78 0.01 6.33 May 01, 2052 3.50
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,749.04 0.01 1.72 Jan 22, 2030 5.01
AV. AVIVA PLC Financials Equity 46,723.93 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,711.31 0.01 3.93 Aug 01, 2036 2.00
SWED A SWEDBANK Financials Equity 46,685.83 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 46,669.50 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 46,636.84 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,635.85 0.01 14.87 Dec 01, 2057 3.80
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,598.12 0.01 6.42 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,522.66 0.01 12.26 Mar 20, 2051 4.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,510.78 0.01 3.44 Jan 31, 2029 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 46,500.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,471.14 0.01 5.73 Apr 01, 2031 0.90
KNEBV KONE Industrials Equity 46,424.56 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 46,419.11 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 46,419.11 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 46,419.11 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,409.46 0.01 6.28 Aug 01, 2051 3.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 46,409.46 0.01 6.18 Sep 20, 2049 3.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,371.73 0.01 3.42 Apr 01, 2029 3.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,371.73 0.01 1.90 Apr 12, 2027 2.75
K KINROSS GOLD CORP Materials Equity 46,359.24 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 46,355.88 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 46,310.25 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,296.27 0.01 3.02 Sep 01, 2053 6.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,258.54 0.01 4.97 Aug 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,258.54 0.01 2.44 Dec 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,220.81 0.01 13.76 Apr 16, 2050 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,107.61 0.01 3.27 Sep 13, 2028 1.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,101.11 0.01 4.69 Apr 18, 2030 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 46,081.29 0.01 13.63 Dec 07, 2049 4.25
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,069.88 0.01 2.92 Jan 01, 2054 6.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 45,958.48 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,956.69 0.01 3.00 Aug 01, 2028 4.63
HEXA B HEXAGON CLASS B Information Technology Equity 45,929.23 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,918.96 0.01 2.00 Jun 01, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,883.06 0.01 4.33 Nov 15, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 45,863.24 0.01 7.76 Jul 31, 2033 0.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,843.49 0.01 1.77 Mar 13, 2027 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,810.38 0.01 2.79 May 11, 2028 4.65
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,805.76 0.01 6.67 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,805.76 0.01 6.54 Jul 01, 2052 3.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,768.03 0.01 4.07 Aug 01, 2036 2.00
QNBK QATAR NATIONAL BANK Financials Equity 45,753.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,724.48 0.01 12.77 Sep 01, 2044 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,692.57 0.01 3.20 Oct 16, 2028 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,617.11 0.01 7.36 Jan 13, 2035 5.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 45,608.09 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,541.64 0.01 6.57 Jul 01, 2051 3.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 45,541.64 0.01 3.85 Jun 30, 2031 9.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,503.91 0.01 5.34 Jul 31, 2035 5.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,466.18 0.01 4.78 Jan 01, 2053 5.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,466.18 0.01 4.21 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,466.18 0.01 6.29 Jul 25, 2034 5.56
SW SMURFIT WESTROCK PLC Materials Equity 45,392.20 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,352.99 0.01 6.42 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,334.63 0.01 9.39 Jan 31, 2037 4.20
DVN DEVON ENERGY CORP Energy Equity 45,322.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,248.74 0.01 16.58 Jan 22, 2049 1.75
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 45,239.79 0.01 5.15 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,202.48 0.01 14.68 Sep 01, 2046 3.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 45,178.08 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 45,172.63 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 45,151.39 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 45,143.83 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,126.60 0.01 6.66 Mar 01, 2052 2.50
KFW KFW Agency Fixed Income 45,126.60 0.01 2.63 Feb 15, 2028 3.75
DOW DOW INC Materials Equity 45,114.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,070.33 0.01 2.81 Apr 01, 2028 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,051.14 0.01 5.78 Jul 25, 2033 4.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,024.08 0.01 2.33 Sep 24, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 44,891.93 0.01 18.61 Mar 20, 2046 0.80
ETERNAL ETERNAL LTD Consumer Discretionary Equity 44,853.04 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 44,852.28 0.01 11.04 Nov 15, 2039 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,779.60 0.01 5.00 Jan 04, 2031 5.50
CDW CDW CORP Information Technology Equity 44,766.31 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 44,758.96 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,749.29 0.01 3.53 Oct 01, 2035 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44,746.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,733.34 0.01 8.49 Mar 07, 2036 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,706.91 0.01 2.55 Nov 15, 2027 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,636.09 0.01 2.99 Jul 12, 2028 3.50
VRSN VERISIGN INC Information Technology Equity 44,607.35 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,598.36 0.01 3.93 Jan 01, 2037 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 44,568.45 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 44,560.63 0.01 2.65 Mar 25, 2028 4.30
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 44,547.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 44,522.90 0.01 8.12 Feb 01, 2036 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 44,515.29 0.01 8.29 Dec 04, 2034 3.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 44,447.44 0.01 1.67 Feb 25, 2027 2.96
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,369.93 0.01 2.37 Oct 04, 2027 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 44,334.39 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,334.24 0.01 6.58 Dec 01, 2050 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,296.51 0.01 1.03 May 04, 2027 1.59
2802 AJINOMOTO INC Consumer Staples Equity 44,279.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,258.78 0.01 1.46 Oct 21, 2027 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,258.78 0.01 6.18 Mar 15, 2032 2.36
NRG NRG ENERGY INC Utilities Equity 44,249.70 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 44,111.22 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,107.86 0.01 6.11 Jun 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,099.02 0.01 3.11 Sep 01, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,072.59 0.01 1.26 Aug 04, 2026 2.74
UKT UK CONV GILT RegS Treasury Fixed Income 44,032.94 0.01 12.73 Jan 22, 2044 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,032.39 0.01 2.74 May 01, 2029 4.22
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,994.66 0.01 4.21 Jun 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 43,981.45 0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 43,954.91 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 43,919.20 0.01 0.59 Nov 15, 2027 11.75
UKT UK CONV GILT RegS Treasury Fixed Income 43,841.32 0.01 10.33 Sep 07, 2039 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,806.01 0.01 6.92 Jan 16, 2034 5.00
BXB BRAMBLES LTD Industrials Equity 43,773.75 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 43,768.27 0.01 4.22 May 01, 2030 5.15
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,768.27 0.01 6.34 Jan 01, 2048 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,768.27 0.01 2.82 Mar 31, 2029 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,762.03 0.01 7.82 Jan 08, 2034 2.63
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,730.54 0.01 2.95 Jul 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,702.56 0.01 18.89 Dec 01, 2051 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43,696.92 0.01 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 43,692.81 0.01 4.28 Sep 01, 2037 6.63
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,656.31 0.01 1.36 Sep 17, 2026 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,579.62 0.01 4.05 Dec 03, 2029 4.02
RBA RB GLOBAL INC Industrials Equity 43,539.69 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 43,528.81 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,504.16 0.01 3.42 Oct 01, 2054 6.00
STLAM STELLANTIS NV Consumer Discretionary Equity 43,490.70 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 43,479.82 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 43,479.82 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,466.42 0.01 4.83 May 14, 2030 0.88
WAT WATERS CORP Health Care Equity 43,425.10 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,418.43 0.01 5.89 Nov 05, 2031 3.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,392.00 0.01 4.55 May 29, 2031 7.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,390.96 0.01 6.39 Sep 15, 2034 5.87
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,390.96 0.01 4.10 Jan 24, 2031 5.16
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,390.96 0.01 3.62 Apr 16, 2029 4.38
AENA AENA SME SA Industrials Equity 43,370.95 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,353.23 0.01 3.64 Jul 01, 2038 4.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,353.23 0.01 6.09 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,315.50 0.01 2.83 Sep 30, 2029 9.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 43,279.68 0.01 12.28 Sep 20, 2039 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,279.68 0.01 14.01 Jan 15, 2044 3.25
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,277.77 0.01 0.00 Oct 20, 2051 1.50
TROW T ROWE PRICE GROUP INC Financials Equity 43,266.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,226.81 0.01 13.62 Oct 31, 2040 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,187.17 0.01 0.99 Apr 30, 2026 1.95
EU EUROPEAN UNION RegS Government Related Fixed Income 43,114.49 0.01 1.42 Oct 05, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,089.11 0.01 6.97 Oct 23, 2035 5.02
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 43,081.45 0.01 2.91 Jun 15, 2028 3.88
POLI BANK HAPOALIM BM Financials Equity 43,060.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 43,055.02 0.01 6.51 Mar 20, 2032 1.80
INVH INVITATION HOMES INC Real Estate Equity 42,898.56 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,896.44 0.01 2.92 May 21, 2028 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42,888.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,850.18 0.01 2.28 Aug 15, 2027 0.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,824.99 0.01 3.90 Nov 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 42,821.20 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 42,790.08 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,787.26 0.01 5.54 Apr 15, 2031 1.88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 42,777.65 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,757.68 0.01 3.88 Jul 01, 2029 3.35
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,749.53 0.01 5.84 Feb 20, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,749.53 0.01 3.48 Feb 15, 2029 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,731.25 0.01 5.95 Nov 18, 2031 2.89
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 42,711.42 0.01 11.59 Jun 20, 2037 0.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,674.07 0.01 7.23 Feb 13, 2034 4.13
KFW KFW Agency Fixed Income 42,674.07 0.01 2.79 Apr 03, 2028 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,665.17 0.01 24.97 Aug 15, 2050 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,645.35 0.01 3.81 Apr 09, 2029 2.22
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,598.60 0.01 1.93 May 15, 2029 4.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,560.87 0.01 6.85 Nov 14, 2033 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 42,466.94 0.01 5.05 Nov 16, 2030 3.74
9022 CENTRAL JAPAN RAILWAY Industrials Equity 42,456.51 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,447.68 0.01 7.66 May 07, 2036 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,447.12 0.01 16.59 Feb 04, 2050 3.25
DGX QUEST DIAGNOSTICS INC Health Care Equity 42,401.82 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,372.22 0.01 1.63 Feb 06, 2027 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,354.61 0.01 5.09 Aug 01, 2030 0.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,259.02 0.01 15.56 Jun 01, 2050 2.52
7182 JAPAN POST BANK LTD Financials Equity 42,255.11 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 42,254.23 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 42,242.86 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,235.68 0.01 1.20 Jul 06, 2026 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 42,232.64 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,215.85 0.01 11.24 Oct 04, 2039 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,203.12 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,183.56 0.01 2.85 Dec 01, 2053 6.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,183.56 0.01 5.81 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 42,156.39 0.01 3.38 Sep 20, 2028 0.40
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 42,108.10 0.01 4.60 Mar 01, 2032 6.38
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,070.37 0.01 6.66 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,070.37 0.01 6.05 Apr 24, 2034 5.39
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,032.64 0.01 6.95 Sep 01, 2050 2.00
CCO CAMECO CORP Energy Equity 42,026.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,957.17 0.01 6.16 Oct 23, 2034 6.49
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 41,938.34 0.01 4.10 Jun 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,925.12 0.01 2.86 Mar 15, 2028 0.25
TBOND TREASURY BOND Treasury Fixed Income 41,881.71 0.01 2.13 Aug 15, 2027 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,878.87 0.01 2.47 Oct 31, 2027 1.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,878.87 0.01 6.93 Nov 07, 2033 4.64
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,819.40 0.01 15.31 Oct 31, 2046 2.90
6146 DISCO CORP Information Technology Equity 41,797.89 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 41,765.23 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 41,726.25 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 41,696.45 0.01 0.00 nan 0.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 41,693.05 0.01 4.19 Apr 15, 2057 5.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,687.25 0.01 2.68 Feb 01, 2028 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,680.64 0.01 9.82 Mar 01, 2036 1.45
CCL CARNIVAL CORP Consumer Discretionary Equity 41,636.84 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,617.59 0.01 2.05 Jul 25, 2027 3.19
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,579.86 0.01 4.23 Apr 01, 2053 5.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,579.86 0.01 6.97 Feb 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,542.13 0.01 5.81 Mar 02, 2033 3.35
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 41,518.16 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,504.40 0.01 3.59 Apr 03, 2029 4.50
MYR MYR CASH Cash and/or Derivatives Cash 41,477.43 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,466.67 0.01 7.12 Jan 28, 2036 5.54
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,428.94 0.01 4.98 Mar 01, 2053 5.00
MRU METRO INC Consumer Staples Equity 41,389.65 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 41,373.32 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,353.47 0.01 4.16 Feb 01, 2037 1.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,278.01 0.01 8.85 Sep 21, 2047 6.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,244.54 0.01 3.34 Nov 21, 2028 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,240.28 0.01 5.19 Apr 10, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 41,240.28 0.01 10.53 May 15, 2040 4.38
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 41,202.55 0.01 2.79 Jun 25, 2028 3.85
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,202.55 0.01 4.03 Apr 01, 2037 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,164.82 0.01 4.14 Jun 15, 2030 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,158.64 0.01 2.28 Sep 10, 2027 3.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,127.09 0.01 1.79 Mar 15, 2027 3.75
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,089.35 0.01 4.97 Jul 01, 2053 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,051.62 0.01 2.95 Jul 23, 2029 4.27
FHLB FHLB Agency Fixed Income 41,051.62 0.01 8.29 Jul 15, 2036 5.50
FSR FIRSTRAND LTD Financials Equity 41,023.52 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,976.16 0.01 1.67 Jan 24, 2027 4.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 40,951.33 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,938.43 0.01 3.63 Dec 15, 2029 4.63
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,938.43 0.01 6.44 Oct 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 40,921.54 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 40,921.53 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,900.70 0.01 6.15 May 01, 2051 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,900.70 0.01 6.71 Sep 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,862.97 0.01 1.81 Mar 19, 2027 4.38
2382 QUANTA COMPUTER INC Information Technology Equity 40,844.90 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,825.24 0.01 4.07 May 01, 2036 2.00
CTRA COTERRA ENERGY INC Energy Equity 40,812.25 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 40,750.68 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 40,747.36 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,712.04 0.01 5.33 Apr 22, 2032 2.69
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,712.04 0.01 6.91 Mar 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,709.33 0.01 20.27 Jul 30, 2066 3.45
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,674.31 0.01 4.92 Oct 15, 2053 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,674.31 0.01 10.58 Jun 19, 2041 2.68
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,674.31 0.01 6.58 Dec 01, 2051 2.50
ABBV ABBVIE INC Industrial Fixed Income 40,636.58 0.01 10.20 Nov 21, 2039 4.05
LH LABCORP HOLDINGS INC Health Care Equity 40,603.62 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 40,594.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,561.12 0.01 5.98 Sep 14, 2033 5.72
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,561.12 0.01 14.40 May 19, 2063 5.34
SDZ SANDOZ GROUP AG Health Care Equity 40,545.96 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 40,534.07 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,523.38 0.01 2.03 Aug 15, 2027 5.88
WY WEYERHAEUSER REIT Real Estate Equity 40,514.20 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,485.65 0.01 1.69 Jan 20, 2027 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,464.84 0.01 3.87 Jun 15, 2029 2.80
NTPC NTPC LTD Utilities Equity 40,460.18 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 40,458.87 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 40,458.87 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 40,434.72 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,425.20 0.01 6.84 Jul 06, 2032 1.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,410.19 0.01 6.97 Sep 01, 2050 2.50
CVE CENOVUS ENERGY INC Energy Equity 40,409.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 40,385.55 0.01 15.22 Dec 20, 2042 1.40
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,372.46 0.01 1.15 Jul 10, 2049 2.90
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,372.46 0.01 5.59 Aug 01, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,372.46 0.01 12.62 Jun 18, 2050 5.10
AMGN AMGEN INC Industrial Fixed Income 40,334.73 0.01 13.07 Mar 02, 2053 5.65
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,297.00 0.01 6.34 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 40,286.44 0.01 1.91 Mar 20, 2027 0.10
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,221.53 0.01 6.95 Jun 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,220.36 0.01 17.82 May 25, 2055 3.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 40,214.83 0.01 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 40,070.61 0.01 5.80 Mar 20, 2049 4.00
TBOND TREASURY BOND Treasury Fixed Income 40,032.88 0.01 8.41 Feb 15, 2036 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,008.92 0.01 7.88 Nov 13, 2042 7.75
KRZ KERRY GROUP PLC Consumer Staples Equity 39,898.23 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,881.95 0.01 1.24 Aug 07, 2026 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,823.91 0.01 19.44 Mar 10, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,768.76 0.01 6.93 Jul 22, 2035 5.29
KFW KFW Agency Fixed Income 39,768.76 0.01 1.41 Oct 01, 2026 1.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,768.76 0.01 15.73 Mar 17, 2052 2.92
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,768.76 0.01 12.50 Oct 04, 2047 4.63
RF REGIONS FINANCIAL CORP Financials Equity 39,759.16 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 39,719.42 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,693.30 0.01 3.06 Aug 25, 2028 4.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,693.30 0.01 3.90 May 01, 2036 2.00
RBA RB GLOBAL INC Industrials Equity 39,680.30 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,617.83 0.01 5.87 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,617.83 0.01 5.64 Apr 27, 2033 4.57
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,599.25 0.01 4.21 Oct 22, 2029 2.70
LII LENNOX INTERNATIONAL INC Industrials Equity 39,570.39 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,542.37 0.01 6.70 Feb 01, 2052 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,542.37 0.01 6.95 Oct 01, 2050 2.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,542.37 0.01 4.96 Jan 01, 2053 5.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,504.64 0.01 3.84 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,504.64 0.01 3.56 Feb 01, 2054 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 39,435.56 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 39,401.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 39,401.02 0.01 15.47 Sep 20, 2042 1.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,391.45 0.01 3.52 Mar 06, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,374.59 0.01 1.48 Oct 20, 2026 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,315.13 0.01 9.94 May 15, 2035 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,308.52 0.01 6.48 Feb 15, 2034 6.63
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 39,282.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 39,282.09 0.01 12.57 Jun 20, 2038 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,278.25 0.01 3.24 Oct 29, 2028 3.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 39,257.29 0.01 0.00 Dec 31, 2040 4.32
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 39,242.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 39,176.37 0.01 15.49 Jun 20, 2042 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,127.33 0.01 4.09 Oct 15, 2030 2.74
TMUS T-MOBILE USA INC Industrial Fixed Income 39,127.33 0.01 1.83 Apr 15, 2027 3.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 39,116.90 0.01 5.62 Jul 30, 2031 3.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,116.90 0.01 1.73 Jan 25, 2027 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,110.29 0.01 2.93 May 25, 2028 2.52
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 39,089.60 0.01 6.65 Aug 25, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,089.60 0.01 1.23 Aug 08, 2026 2.40
GPN GLOBAL PAYMENTS INC Financials Equity 39,073.65 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,037.61 0.01 7.06 Jun 10, 2033 3.25
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 38,978.14 0.01 1.47 Oct 22, 2026 0.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,976.40 0.01 6.87 Jul 23, 2035 5.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,976.40 0.01 1.00 Apr 22, 2027 1.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,976.40 0.01 6.63 Jul 18, 2033 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,938.67 0.01 5.82 Feb 04, 2033 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 38,931.89 0.01 5.38 Sep 20, 2030 0.10
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,900.94 0.01 5.63 Dec 01, 2052 4.50
WSO WATSCO INC Industrials Equity 38,886.66 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,832.77 0.01 6.17 Jul 15, 2031 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 38,825.93 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,825.48 0.01 12.43 Jan 23, 2049 5.55
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,825.48 0.01 6.57 Mar 01, 2052 3.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 38,805.41 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 38,795.48 0.01 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,787.75 0.01 8.28 Dec 16, 2036 5.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,787.75 0.01 3.88 Jun 18, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,787.75 0.01 5.47 Feb 10, 2031 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,787.75 0.01 4.03 Sep 21, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 38,750.02 0.01 10.82 Nov 15, 2040 4.25
8308 RESONA HOLDINGS INC Financials Equity 38,749.73 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,720.44 0.01 12.57 Jan 15, 2042 3.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 38,713.83 0.01 7.14 Sep 01, 2033 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,712.28 0.01 1.63 Jan 12, 2027 4.13
NTRS NORTHERN TRUST CORP Financials Equity 38,706.06 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 38,678.97 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 38,676.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,641.15 0.01 21.04 Oct 22, 2050 0.63
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 38,626.59 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,561.36 0.01 6.89 Jul 19, 2035 5.32
C CITIGROUP INC Financial Institutions Fixed Income 38,523.63 0.01 4.56 Jun 03, 2031 2.57
TBOND TREASURY BOND Treasury Fixed Income 38,523.63 0.01 10.47 Feb 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 38,509.00 0.01 16.06 Dec 20, 2043 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,495.78 0.01 4.16 Jan 04, 2030 6.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,485.90 0.01 2.64 Jun 15, 2030 7.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 38,469.86 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 38,467.63 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,448.17 0.01 6.67 Nov 01, 2050 2.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,410.43 0.01 1.68 Jan 21, 2032 2.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,396.67 0.01 3.55 Mar 01, 2029 4.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,334.97 0.01 5.93 Dec 01, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 38,323.99 0.01 6.06 Sep 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,304.16 0.01 5.05 May 01, 2031 6.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,297.24 0.01 4.03 Apr 01, 2037 3.00
9735 SECOM LTD Industrials Equity 38,276.17 0.01 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,259.51 0.01 3.72 Nov 01, 2053 6.00
AMGN AMGEN INC Industrial Fixed Income 38,221.78 0.01 2.59 Mar 02, 2028 5.15
PTC PTC INC Information Technology Equity 38,209.32 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,178.62 0.01 3.16 Jul 15, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,172.01 0.01 9.56 Mar 15, 2037 4.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,172.01 0.01 1.20 Jul 19, 2026 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,158.80 0.01 8.06 Oct 31, 2034 3.45
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,146.31 0.01 6.60 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,105.94 0.01 19.00 Oct 22, 2054 1.63
EME EMCOR GROUP INC Industrials Equity 38,093.60 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 38,045.50 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,995.39 0.01 4.28 Mar 31, 2031 4.41
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,995.39 0.01 2.73 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,995.39 0.01 4.31 Apr 23, 2031 5.22
068270 CELLTRION INC Health Care Equity 37,983.07 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 37,965.91 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37,965.40 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,957.66 0.01 3.32 Jan 23, 2030 5.20
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 37,919.93 0.01 6.17 Sep 15, 2056 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,882.20 0.01 1.29 Aug 27, 2026 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,868.06 0.01 16.08 Jan 15, 2047 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,844.46 0.01 7.95 May 13, 2037 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 37,844.46 0.01 2.06 May 31, 2027 0.50
PODD INSULET CORP Health Care Equity 37,831.80 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,806.73 0.01 4.67 Jul 15, 2030 3.63
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 37,791.26 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,782.17 0.01 16.44 Oct 31, 2048 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 37,769.00 0.01 2.16 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,769.00 0.01 7.19 Oct 22, 2035 4.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,755.74 0.01 4.66 May 21, 2030 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,755.74 0.01 4.89 Apr 30, 2030 0.50
SOON SONOVA HOLDING AG Health Care Equity 37,742.75 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 37,720.05 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,693.54 0.01 6.28 Apr 21, 2034 5.25
SBIN STATE BANK OF INDIA Financials Equity 37,663.13 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,655.81 0.01 3.48 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,618.08 0.01 2.75 Apr 20, 2029 5.16
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,616.98 0.01 23.05 May 25, 2053 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,580.35 0.01 5.13 Aug 26, 2030 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,542.61 0.01 2.53 Jan 18, 2028 4.75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 37,541.35 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,467.15 0.01 2.71 Mar 15, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,465.00 0.01 2.06 Jun 01, 2027 1.00
SGE THE SAGE GROUP PLC Information Technology Equity 37,416.16 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37,415.81 0.01 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,391.69 0.01 5.64 Oct 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,353.96 0.01 2.89 Apr 20, 2028 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,316.23 0.01 4.16 Jan 16, 2030 4.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 37,240.76 0.01 3.09 Nov 15, 2028 6.88
T AT&T INC Industrial Fixed Income 37,203.03 0.01 4.22 Feb 15, 2030 4.30
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 37,165.30 0.01 1.96 Mar 20, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,161.05 0.01 26.95 Aug 15, 2052 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 37,154.89 0.01 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 37,147.84 0.01 5.22 Nov 20, 2030 1.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37,142.97 0.01 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 37,127.57 0.01 2.17 Aug 15, 2027 3.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 37,113.53 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 37,086.69 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 37,056.91 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 37,056.88 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,035.51 0.01 6.17 Dec 17, 2031 2.00
TOU TOURMALINE OIL CORP Energy Equity 37,024.25 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,976.65 0.01 1.07 Jun 02, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 36,962.83 0.01 3.76 Mar 20, 2029 2.10
6201 TOYOTA INDUSTRIES CORP Industrials Equity 36,948.05 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,938.91 0.01 5.37 Nov 01, 2052 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,903.36 0.01 17.56 Jun 25, 2044 0.50
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,901.18 0.01 5.45 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,901.18 0.01 4.65 Jul 25, 2030 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,901.18 0.01 6.91 Jan 03, 2035 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 36,896.75 0.01 9.73 Sep 20, 2035 1.20
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36,895.65 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 36,866.40 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 36,844.63 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,825.72 0.01 3.79 Jul 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,810.85 0.01 22.45 May 25, 2052 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,787.99 0.01 3.35 Apr 26, 2029 7.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,757.99 0.01 6.56 Feb 20, 2032 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,750.26 0.01 1.02 May 21, 2026 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,744.77 0.01 15.09 Mar 01, 2048 3.45
STLD STEEL DYNAMICS INC Materials Equity 36,738.97 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,738.17 0.01 4.50 Mar 01, 2030 2.75
PKG PACKAGING CORP OF AMERICA Materials Equity 36,729.04 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 36,679.36 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,678.70 0.01 6.16 Nov 23, 2034 7.75
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,674.80 0.01 4.44 Jun 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,674.80 0.01 4.35 Apr 01, 2037 1.50
AAPL APPLE INC Industrial Fixed Income 36,637.06 0.01 12.34 Feb 23, 2046 4.65
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,637.06 0.01 3.63 Jan 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,637.06 0.01 2.86 Oct 01, 2053 6.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 36,625.84 0.01 1.86 Jun 03, 2027 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 36,606.02 0.01 15.98 Jun 20, 2043 1.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,599.33 0.01 13.38 Mar 18, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,592.80 0.01 5.18 Jul 15, 2030 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,561.60 0.01 1.40 Oct 09, 2026 4.88
EAND EMIRATES TELECOM Communication Equity 36,550.19 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,523.87 0.01 1.77 Feb 24, 2028 3.07
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,523.87 0.01 0.93 Apr 03, 2026 1.16
ABBV ABBVIE INC Industrial Fixed Income 36,486.14 0.01 1.49 Nov 21, 2026 2.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,486.14 0.01 4.13 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,473.86 0.01 8.31 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 36,454.04 0.01 19.28 Jul 22, 2057 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,454.04 0.01 1.71 Mar 04, 2027 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,448.41 0.01 4.47 Apr 29, 2031 2.59
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,448.41 0.01 6.94 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,448.41 0.01 4.39 Mar 20, 2030 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,448.41 0.01 2.51 Jan 19, 2028 3.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,372.95 0.01 4.36 Dec 01, 2052 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 36,341.71 0.01 1.89 Apr 15, 2027 4.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,335.21 0.01 3.36 Mar 01, 2054 6.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,335.21 0.01 6.77 Nov 20, 2051 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,321.89 0.01 9.94 Jul 18, 2038 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,297.48 0.01 1.49 May 01, 2027 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,297.48 0.01 3.97 Oct 18, 2030 4.65
MS MORGAN STANLEY Financial Institutions Fixed Income 36,297.48 0.01 4.31 Apr 17, 2031 5.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36,287.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 36,282.24 0.01 20.16 Jun 20, 2054 2.20
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,259.75 0.01 6.22 Sep 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,259.75 0.01 3.35 Jan 24, 2029 4.15
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 36,232.03 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,222.02 0.01 2.85 Sep 01, 2053 6.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,222.02 0.01 6.58 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,222.02 0.01 6.71 Jan 01, 2052 2.50
KFW KFW Agency Fixed Income 36,222.02 0.01 7.22 Feb 28, 2034 4.38
MARS MARS INC 144A Industrial Fixed Income 36,184.29 0.01 7.54 Mar 01, 2035 5.20
TBOND TREASURY BOND Treasury Fixed Income 36,184.29 0.01 12.68 Feb 15, 2044 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,146.56 0.01 6.74 Apr 19, 2035 5.83
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,146.56 0.01 2.77 May 19, 2028 4.45
CNC CENTENE CORPORATION Financial Institutions Fixed Income 36,108.83 0.01 2.13 Dec 15, 2027 4.25
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,108.83 0.01 6.53 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,108.83 0.01 4.27 Feb 01, 2054 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,108.83 0.01 6.44 Oct 01, 2051 2.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 36,071.09 0.01 6.48 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,071.09 0.01 4.29 Jan 22, 2031 2.70
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 36,033.36 0.01 3.33 Jun 25, 2029 2.94
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,033.36 0.01 0.97 Apr 22, 2026 3.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36,000.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,995.63 0.01 2.00 Jun 02, 2028 2.39
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 35,938.65 0.01 3.15 Jun 20, 2028 0.10
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,920.17 0.01 6.24 Jul 01, 2051 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,892.40 0.01 8.22 Oct 22, 2034 2.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,846.14 0.01 12.50 Sep 01, 2043 4.45
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,844.71 0.01 4.48 Sep 01, 2052 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,839.54 0.01 4.42 Dec 04, 2029 1.63
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35,810.43 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,806.98 0.01 6.63 May 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,806.98 0.01 6.34 May 15, 2034 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,786.68 0.01 3.32 May 15, 2029 8.25
FAB FIRST ABU DHABI BANK Financials Equity 35,778.79 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,769.24 0.01 5.71 Nov 17, 2033 6.27
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,769.24 0.01 6.57 Jul 01, 2050 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 35,695.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 35,694.17 0.01 2.65 Dec 20, 2027 0.20
TBOND TREASURY BOND Treasury Fixed Income 35,693.78 0.01 11.02 Aug 15, 2040 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 35,680.95 0.01 3.42 Oct 04, 2028 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,674.35 0.01 3.98 Aug 21, 2029 3.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35,666.91 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,618.32 0.01 15.72 Nov 01, 2056 2.94
SGSN SGS SA Industrials Equity 35,609.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,588.45 0.01 19.68 Aug 15, 2054 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 35,586.53 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,580.59 0.01 1.71 Feb 24, 2027 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,542.19 0.01 6.37 Oct 07, 2032 4.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35,508.25 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 35,505.13 0.01 13.68 Aug 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,467.39 0.01 3.79 Feb 01, 2036 2.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,467.39 0.01 6.61 Sep 20, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,436.47 0.01 7.04 Nov 01, 2033 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,391.93 0.01 14.37 Mar 22, 2051 3.55
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 35,354.20 0.01 12.54 Jan 16, 2050 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,350.57 0.01 2.78 Mar 26, 2028 4.89
GPC GENUINE PARTS Consumer Discretionary Equity 35,348.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 35,324.14 0.01 7.13 Dec 20, 2032 1.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,316.47 0.01 8.71 May 15, 2038 6.40
XRO XERO LTD Information Technology Equity 35,282.45 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,278.74 0.01 6.99 Apr 01, 2051 1.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 35,278.74 0.01 1.62 Jan 23, 2028 5.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 35,258.68 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 35,213.49 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 35,206.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,203.28 0.01 7.14 Aug 15, 2035 5.42
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,203.28 0.01 14.49 May 13, 2060 3.80
EU EUROPEAN UNION RegS Government Related Fixed Income 35,198.60 0.01 17.90 Oct 05, 2054 3.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,165.54 0.01 3.04 Feb 01, 2029 9.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 35,164.11 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 35,132.52 0.01 6.59 May 21, 2032 1.25
COO COOPER INC Health Care Equity 35,129.53 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 35,127.81 0.01 2.50 Feb 15, 2058 5.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,090.08 0.01 4.68 Jan 28, 2031 5.95
CSL CARLISLE COMPANIES INC Industrials Equity 35,080.51 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,026.80 0.01 18.09 Mar 04, 2053 3.00
7733 OLYMPUS CORP Health Care Equity 35,026.62 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 34,977.63 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,976.89 0.01 5.76 Mar 17, 2033 3.79
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,976.89 0.01 5.47 Sep 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,976.89 0.01 3.12 Jul 20, 2028 1.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 34,952.43 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,939.16 0.01 6.24 Oct 23, 2034 6.25
T AT&T INC Industrial Fixed Income 34,901.43 0.01 7.39 Dec 01, 2033 2.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,901.43 0.01 2.41 Dec 06, 2027 3.40
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,901.43 0.01 2.57 Feb 25, 2028 3.65
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,901.43 0.01 6.79 Mar 01, 2051 2.00
SNA SNAP ON INC Industrials Equity 34,901.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,868.22 0.01 6.74 Apr 30, 2032 0.70
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,863.69 0.01 6.44 Apr 01, 2050 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 34,848.40 0.01 9.66 Dec 07, 2038 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,835.18 0.01 1.94 Apr 12, 2027 2.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,825.96 0.01 6.33 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,825.96 0.01 3.44 Apr 25, 2030 5.73
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,825.96 0.01 1.80 Mar 25, 2027 6.00
GMEXICOB GRUPO MEXICO B Materials Equity 34,818.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,802.15 0.01 8.56 Apr 30, 2035 3.15
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,788.23 0.01 3.82 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,788.23 0.01 4.36 Feb 11, 2031 2.57
REP REPSOL SA Energy Equity 34,781.68 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 34,770.79 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 34,762.04 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 34,761.94 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,750.50 0.01 3.65 May 22, 2029 4.27
9101 NIPPON YUSEN Industrials Equity 34,667.37 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,656.78 0.01 2.79 Apr 25, 2028 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,656.78 0.01 6.21 Nov 21, 2031 1.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 34,612.92 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 34,602.98 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,599.58 0.01 2.26 Sep 12, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,599.58 0.01 5.35 Mar 21, 2031 2.55
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 34,599.58 0.01 5.57 Jul 03, 2035 5.00
ROL ROLLINS INC Industrials Equity 34,573.18 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,564.27 0.01 4.88 Jun 10, 2030 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,564.27 0.01 13.62 Jun 17, 2043 3.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,561.84 0.01 2.77 Apr 25, 2028 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,561.84 0.01 2.44 Jan 13, 2028 4.63
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 34,551.06 0.01 2.30 Nov 01, 2027 6.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,524.11 0.01 6.11 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,524.11 0.01 7.43 Jul 17, 2034 4.38
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 34,524.11 0.01 5.32 Apr 15, 2054 2.63
BT.A BT GROUP PLC Communication Equity 34,487.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,486.38 0.01 7.00 Mar 15, 2034 5.05
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,486.38 0.01 3.74 Jul 01, 2054 6.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,486.38 0.01 1.90 Jul 15, 2029 4.07
V VISA INC Industrial Fixed Income 34,486.38 0.01 12.35 Dec 14, 2045 4.30
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 34,463.90 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,448.65 0.01 5.55 Jun 25, 2031 1.72
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,448.65 0.01 6.95 Nov 01, 2050 1.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,448.65 0.01 1.89 Apr 22, 2028 5.71
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,410.92 0.01 6.71 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,410.92 0.01 6.56 Apr 25, 2035 5.85
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 34,405.69 0.01 23.19 Mar 20, 2064 2.20
ENX EURONEXT NV Financials Equity 34,384.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 34,379.26 0.01 11.00 Sep 20, 2036 0.50
4507 SHIONOGI LTD Health Care Equity 34,378.88 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 34,378.88 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,335.46 0.01 10.06 Mar 15, 2042 5.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,326.40 0.01 1.97 May 20, 2027 3.00
EVO EVOLUTION Consumer Discretionary Equity 34,324.45 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,297.73 0.01 6.63 May 01, 2052 3.00
MARS MARS INC 144A Industrial Fixed Income 34,297.73 0.01 4.26 Mar 01, 2030 4.80
857 PETROCHINA LTD H Energy Equity 34,290.95 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 34,280.91 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,259.99 0.01 10.98 Mar 08, 2044 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 34,259.99 0.01 1.07 May 31, 2026 2.13
BA BOEING CO Industrial Fixed Income 34,222.26 0.01 13.05 May 01, 2060 5.93
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 34,204.70 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,187.64 0.01 2.97 Jun 01, 2028 2.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,184.53 0.01 4.90 Jun 01, 2054 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,181.03 0.01 2.93 Jul 04, 2028 4.75
MONC MONCLER Consumer Discretionary Equity 34,177.49 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 34,177.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,161.21 0.01 3.27 Aug 15, 2028 0.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,146.80 0.01 5.51 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,146.80 0.01 5.82 Feb 24, 2033 3.10
QPETRO QATARENERGY RegS Agency Fixed Income 34,146.80 0.01 5.63 Jul 12, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 34,141.39 0.01 14.56 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 34,128.17 0.01 22.50 Mar 20, 2051 0.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,114.96 0.01 4.71 Feb 15, 2031 6.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,109.07 0.01 5.11 Apr 01, 2052 4.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,109.07 0.01 4.96 Oct 01, 2052 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,109.07 0.01 4.35 Feb 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,109.07 0.01 6.92 Mar 12, 2034 5.50
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,071.34 0.01 5.48 Apr 01, 2052 3.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,071.34 0.01 6.40 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,071.34 0.01 3.61 May 22, 2030 3.97
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 34,056.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 34,035.67 0.01 2.90 Mar 20, 2028 0.10
ORCL ORACLE CORPORATION Industrial Fixed Income 34,033.61 0.01 5.31 Mar 25, 2031 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,033.61 0.01 4.41 Jul 01, 2030 4.55
TBOND TREASURY BOND Treasury Fixed Income 34,033.61 0.01 10.30 Nov 15, 2039 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 34,002.63 0.01 8.43 Sep 20, 2034 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,995.88 0.01 6.49 Jan 12, 2033 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,995.88 0.01 5.73 Apr 01, 2050 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,958.14 0.01 5.54 Jul 21, 2032 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,949.77 0.01 2.33 Sep 24, 2027 2.75
EG EVEREST GROUP LTD Financials Equity 33,927.42 0.01 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,920.41 0.01 5.23 Jun 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 33,910.12 0.01 1.91 Mar 20, 2027 0.10
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 33,897.61 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,882.68 0.01 2.73 Mar 15, 2028 3.30
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,882.68 0.01 6.78 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,882.68 0.01 4.35 Mar 15, 2030 3.80
TBOND TREASURY BOND Treasury Fixed Income 33,882.68 0.01 9.53 May 15, 2038 4.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,844.95 0.01 2.77 Oct 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,830.83 0.01 8.65 Feb 15, 2035 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,807.22 0.01 1.84 Mar 15, 2027 1.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,784.58 0.01 7.39 Mar 15, 2034 4.25
OTP OTP BANK Financials Equity 33,778.65 0.01 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,769.49 0.01 6.78 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,769.49 0.01 6.15 Sep 01, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,769.49 0.01 9.01 Dec 15, 2038 6.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 33,743.32 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,731.76 0.01 4.28 Jun 01, 2037 2.00
UPM UPM-KYMMENE Materials Equity 33,731.15 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,725.11 0.01 7.32 Oct 31, 2033 3.55
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 33,723.42 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,705.29 0.01 4.02 Sep 01, 2029 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 33,698.68 0.01 17.19 Jan 31, 2046 0.88
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,694.02 0.01 2.53 Jan 24, 2029 4.98
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 33,693.05 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33,665.83 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,659.03 0.01 5.58 May 26, 2033 7.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33,658.92 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,656.29 0.01 13.78 Apr 01, 2050 3.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,656.29 0.01 7.25 Feb 12, 2034 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 33,633.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,618.56 0.01 2.76 Apr 23, 2029 4.97
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,606.17 0.01 8.68 Jun 22, 2035 3.10
BAMI BANCO BPM Financials Equity 33,595.07 0.01 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,580.83 0.01 3.39 Mar 16, 2057 5.93
MS MORGAN STANLEY Financial Institutions Fixed Income 33,580.83 0.01 3.30 Jan 16, 2030 5.17
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,580.83 0.01 0.97 Apr 20, 2026 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,580.83 0.01 4.32 Apr 23, 2031 5.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,580.83 0.01 4.49 Apr 16, 2030 3.75
KER KERING SA Consumer Discretionary Equity 33,578.74 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,543.10 0.01 3.83 May 01, 2036 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 33,543.10 0.01 3.57 Apr 30, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,505.37 0.01 1.77 Feb 24, 2028 2.64
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,505.37 0.01 4.07 Nov 27, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,505.37 0.01 4.85 Jan 13, 2031 5.38
L LOEWS CORP Financials Equity 33,470.41 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 33,469.88 0.01 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,467.64 0.01 6.15 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,467.64 0.01 1.89 Apr 22, 2028 5.57
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,440.98 0.01 15.47 Mar 01, 2047 2.70
STMN STRAUMANN HOLDING AG Health Care Equity 33,399.12 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,392.17 0.01 2.00 Jun 01, 2027 2.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,392.17 0.01 4.36 May 19, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,392.17 0.01 4.14 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,392.17 0.01 2.06 Jul 25, 2028 4.81
ITC ITC LTD Consumer Staples Equity 33,391.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,354.44 0.01 4.38 Feb 13, 2031 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,354.44 0.01 3.42 Jan 25, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 33,335.26 0.01 18.32 Jul 22, 2068 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,316.71 0.01 2.45 Nov 22, 2027 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,316.71 0.01 5.16 Jan 23, 2031 2.78
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 33,311.46 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 33,293.83 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,278.98 0.01 5.59 Dec 01, 2052 4.50
2412 CHUNGHWA TELECOM LTD Communication Equity 33,278.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,269.19 0.01 15.70 Jul 24, 2047 4.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,262.58 0.01 1.95 Apr 15, 2027 1.38
DOCU DOCUSIGN INC Information Technology Equity 33,261.32 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,203.52 0.01 10.20 Oct 23, 2045 6.48
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,203.52 0.01 4.07 Jun 01, 2036 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,183.29 0.01 3.82 Apr 12, 2029 2.10
COLO B COLOPLAST B Health Care Equity 33,170.51 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,165.79 0.01 1.46 Oct 27, 2026 1.88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 33,142.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,128.06 0.01 3.54 Apr 22, 2030 5.58
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,090.32 0.01 4.07 Nov 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,090.32 0.01 7.30 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,090.32 0.01 2.11 Jul 22, 2027 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,090.32 0.01 3.67 Apr 16, 2029 3.50
CPU COMPUTERSHARE LTD Industrials Equity 33,067.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,052.59 0.01 5.73 Oct 20, 2032 2.57
C CITIGROUP INC Financial Institutions Fixed Income 33,052.59 0.01 6.19 May 25, 2034 6.17
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,052.59 0.01 4.35 Jan 25, 2030 2.07
UKT UK CONV GILT RegS Treasury Fixed Income 33,051.14 0.01 16.48 Jul 22, 2047 1.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 33,023.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,014.86 0.01 5.77 Jan 25, 2033 2.96
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 33,011.49 0.01 4.22 Sep 20, 2029 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 32,998.27 0.01 16.97 Oct 22, 2063 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,977.13 0.01 7.10 Oct 25, 2035 5.52
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,977.13 0.01 4.35 Mar 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,977.13 0.01 4.43 Apr 17, 2030 4.50
MT ARCELORMITTAL SA Materials Equity 32,947.34 0.01 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,939.40 0.01 5.40 Jan 01, 2055 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,939.40 0.01 1.02 May 15, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,939.40 0.01 1.87 Apr 23, 2027 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 32,939.40 0.01 0.95 Feb 15, 2028 10.50
EQH EQUITABLE HOLDINGS INC Financials Equity 32,928.06 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,901.67 0.01 4.55 Apr 16, 2030 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,901.67 0.01 13.18 Jan 18, 2053 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,901.67 0.01 0.83 May 31, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 32,879.34 0.01 13.79 Sep 20, 2041 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,872.73 0.01 13.63 Jun 02, 2045 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,866.12 0.01 13.17 Mar 01, 2041 1.80
CAS CALIFORNIA ST Local Authority Fixed Income 32,826.21 0.01 9.24 Nov 01, 2040 7.60
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,826.21 0.01 4.48 Aug 25, 2030 3.75
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,826.21 0.01 6.08 Oct 20, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32,826.21 0.01 0.97 May 19, 2026 4.45
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32,793.30 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,788.47 0.01 1.17 Aug 07, 2026 5.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,786.83 0.01 1.48 Oct 25, 2026 0.25
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,750.74 0.01 5.59 Aug 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,750.74 0.01 2.74 Jan 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,747.19 0.01 3.70 Jan 15, 2029 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,713.01 0.01 11.82 Nov 15, 2048 3.96
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 32,713.01 0.01 3.21 Dec 15, 2030 6.63
FHLB FHLB Agency Fixed Income 32,713.01 0.01 0.14 Jun 13, 2025 3.13
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,713.01 0.01 2.74 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,713.01 0.01 3.96 Feb 01, 2037 2.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 32,713.01 0.01 1.96 May 20, 2053 6.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 32,687.72 0.01 1.04 May 15, 2026 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,675.28 0.01 5.19 Oct 07, 2030 1.13
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 32,637.55 0.01 3.39 Mar 15, 2030 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,637.55 0.01 7.10 Feb 09, 2035 6.35
PRY PRYSMIAN Industrials Equity 32,598.98 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,568.78 0.01 1.72 Jan 15, 2027 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 32,549.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 32,535.74 0.01 15.66 Dec 20, 2041 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,535.74 0.01 20.34 Sep 10, 2054 2.75
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,524.36 0.01 3.22 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,524.36 0.01 3.72 Jul 22, 2030 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,524.36 0.01 2.77 Jul 22, 2028 3.59
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 32,496.10 0.01 8.50 Jun 20, 2034 1.50
T AT&T INC Industrial Fixed Income 32,486.62 0.01 3.43 Mar 01, 2029 4.35
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 32,486.62 0.01 2.37 Apr 20, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 32,486.62 0.01 4.19 Mar 02, 2030 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,486.62 0.01 1.37 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,486.62 0.01 5.54 Jul 21, 2032 2.24
PFE PFIZER INC Industrial Fixed Income 32,486.62 0.01 9.00 Mar 15, 2039 7.20
FFIV F5 INC Information Technology Equity 32,467.00 0.01 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,448.89 0.01 5.59 Mar 01, 2054 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,448.89 0.01 12.66 Apr 17, 2049 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,423.41 0.01 8.09 Jul 15, 2034 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 32,417.32 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 32,403.02 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 32,381.25 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,373.43 0.01 4.53 Jun 12, 2030 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,373.43 0.01 6.74 Oct 24, 2033 5.00
SUN SUNCORP GROUP LTD Financials Equity 32,343.15 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 32,342.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,335.70 0.01 3.44 Feb 07, 2030 3.97
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 32,335.70 0.01 2.31 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,335.70 0.01 4.07 Oct 30, 2030 2.88
BAX BAXTER INTERNATIONAL INC Health Care Equity 32,317.97 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,297.97 0.01 2.36 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,297.97 0.01 2.06 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,297.97 0.01 1.80 Mar 16, 2027 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,297.97 0.01 14.11 Apr 16, 2050 3.88
9766 KONAMI GROUP CORP Communication Equity 32,294.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,260.24 0.01 0.96 Apr 23, 2027 3.56
JBL JABIL INC Information Technology Equity 32,258.37 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32,251.55 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,238.40 0.01 12.57 Jan 15, 2038 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,222.51 0.01 5.48 Feb 14, 2031 1.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32,208.37 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 32,205.36 0.01 2.53 Nov 15, 2027 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,205.36 0.01 18.81 Sep 10, 2053 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 32,205.36 0.01 7.80 Mar 07, 2035 4.50
META META PLATFORMS INC Industrial Fixed Income 32,184.77 0.01 6.18 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,184.77 0.01 6.64 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,184.77 0.01 1.32 Sep 08, 2026 4.35
MS MORGAN STANLEY Financial Institutions Fixed Income 32,184.77 0.01 2.55 Jan 24, 2029 3.77
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,178.93 0.01 7.46 May 21, 2034 3.75
6160 BEIGENE LTD Health Care Equity 32,173.04 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 32,147.20 0.01 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,147.04 0.01 4.32 Oct 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 32,119.47 0.01 19.49 Jun 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 32,106.25 0.01 12.04 Dec 20, 2037 0.60
EPI A EPIROC CLASS A Industrials Equity 32,098.21 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,071.58 0.01 6.75 Jun 11, 2035 5.45
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,071.58 0.01 3.79 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,071.58 0.01 1.95 May 22, 2028 3.58
J JACOBS SOLUTIONS INC Industrials Equity 32,069.60 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 32,049.22 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 32,039.80 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,033.85 0.01 3.84 Jul 26, 2029 3.40
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,033.85 0.01 11.98 Apr 25, 2053 4.61
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 32,033.57 0.01 9.44 Jun 20, 2035 1.30
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32,017.97 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,996.12 0.01 2.36 Nov 15, 2027 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,958.39 0.01 5.21 May 14, 2032 3.09
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,958.39 0.01 5.94 Jul 01, 2052 3.50
HLMA HALMA PLC Information Technology Equity 31,945.80 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,920.66 0.01 2.77 Apr 01, 2028 3.50
BALL BALL CORP Materials Equity 31,920.58 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,888.20 0.01 3.29 May 31, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 31,882.92 0.01 10.74 Mar 02, 2043 5.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,882.92 0.01 13.09 Oct 26, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 31,882.92 0.01 2.33 Oct 27, 2028 3.52
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,882.92 0.01 0.95 Apr 13, 2026 2.13
CPI CAPITEC LTD Financials Equity 31,882.54 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 31,864.87 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,845.19 0.01 6.25 Oct 01, 2050 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,845.19 0.01 1.39 Oct 01, 2026 3.15
OMC OMNICOM GROUP INC Communication Equity 31,821.23 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,807.46 0.01 3.11 Nov 15, 2028 4.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,807.46 0.01 11.27 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,807.46 0.01 1.43 Oct 23, 2026 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31,798.14 0.01 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,769.73 0.01 3.39 Sep 01, 2053 6.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,732.00 0.01 6.56 May 22, 2033 4.51
UKT UK CONV GILT RegS Treasury Fixed Income 31,703.19 0.01 18.84 Jul 31, 2051 1.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,694.27 0.01 9.21 Jan 11, 2040 6.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31,680.36 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 31,657.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,656.94 0.01 17.03 May 25, 2048 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,656.54 0.01 5.42 May 24, 2031 2.66
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,630.50 0.01 6.17 Dec 01, 2031 1.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 31,618.80 0.01 1.73 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,618.80 0.01 5.23 May 24, 2032 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,618.80 0.01 3.16 Nov 16, 2028 4.13
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,581.07 0.01 4.21 Mar 01, 2037 2.50
2 CLP HOLDINGS LTD Utilities Equity 31,548.45 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,543.34 0.01 4.30 Apr 01, 2031 4.19
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,543.34 0.01 3.63 Nov 01, 2053 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,543.34 0.01 2.73 Apr 23, 2028 4.50
TRMB TRIMBLE INC Information Technology Equity 31,513.25 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,505.61 0.01 3.19 Sep 18, 2028 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 31,498.35 0.01 11.32 Feb 04, 2037 0.40
PNR PENTAIR Industrials Equity 31,493.38 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 31,491.93 0.01 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,485.14 0.01 2.15 Jun 15, 2027 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 31,483.13 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 31,477.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 31,452.10 0.01 8.97 Sep 20, 2034 0.90
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 31,430.15 0.01 11.79 Jan 14, 2050 4.75
AUD AUD CASH Cash and/or Derivatives Cash 31,423.97 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 31,412.45 0.01 6.98 Jun 22, 2032 0.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,392.42 0.01 9.96 Mar 09, 2044 6.33
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,354.69 0.01 10.09 Jun 15, 2045 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,354.69 0.01 3.11 Oct 25, 2028 5.27
AVGO BROADCOM INC 144A Industrial Fixed Income 31,316.95 0.01 7.47 Apr 15, 2034 3.47
CI CIGNA GROUP Industrial Fixed Income 31,316.95 0.01 3.13 Oct 15, 2028 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,279.22 0.00 3.41 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,279.22 0.00 4.28 Mar 24, 2031 4.49
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,279.22 0.00 2.49 Mar 01, 2029 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 31,253.87 0.00 2.67 Mar 07, 2028 4.38
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,241.49 0.00 3.93 Oct 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,241.49 0.00 5.54 Jan 19, 2033 9.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,220.83 0.00 17.10 Oct 31, 2054 4.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,203.76 0.00 6.11 Oct 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,203.76 0.00 5.82 Oct 18, 2033 6.34
KEY KEYCORP Financials Equity 31,195.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 31,187.80 0.00 14.47 Jun 20, 2040 0.40
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,166.03 0.00 6.26 Feb 01, 2052 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 31,145.66 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,128.30 0.00 7.48 Feb 12, 2035 5.38
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 31,113.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 31,095.29 0.00 13.30 Mar 20, 2041 2.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,088.68 0.00 7.12 Jun 01, 2033 2.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31,085.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,075.47 0.00 6.14 Jul 04, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,068.86 0.00 4.46 Jan 15, 2030 2.50
AVY AVERY DENNISON CORP Materials Equity 31,056.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,052.84 0.00 1.79 Mar 13, 2028 4.04
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 31,015.10 0.00 3.48 Feb 13, 2029 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,009.39 0.00 3.34 Oct 17, 2028 2.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31,004.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,989.57 0.00 5.77 Feb 15, 2031 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 30,982.36 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 30,977.37 0.00 11.45 May 01, 2045 5.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,939.64 0.00 12.26 Nov 30, 2046 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,939.64 0.00 3.40 Jan 18, 2029 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,901.91 0.00 5.59 Aug 12, 2033 6.54
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,901.91 0.00 3.22 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,901.91 0.00 9.81 Feb 01, 2041 6.25
QPETRO QATARENERGY RegS Agency Fixed Income 30,901.91 0.00 14.61 Jul 12, 2051 3.30
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 30,895.23 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,864.18 0.00 5.80 Jul 15, 2032 6.25
BA BOEING CO Industrial Fixed Income 30,826.45 0.00 12.12 May 01, 2054 6.86
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,826.45 0.00 1.43 Oct 08, 2026 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,826.45 0.00 12.82 Mar 12, 2054 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,826.45 0.00 6.58 Jan 18, 2035 5.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,797.95 0.00 18.53 Mar 10, 2049 2.00
6988 NITTO DENKO CORP Materials Equity 30,797.30 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,788.72 0.00 2.95 Apr 15, 2053 1.79
ORCL ORACLE CORPORATION Industrial Fixed Income 30,788.72 0.00 4.49 Apr 01, 2030 2.95
ABBV ABBVIE INC Industrial Fixed Income 30,750.99 0.00 13.66 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,750.99 0.00 10.10 Apr 30, 2041 3.07
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,750.99 0.00 5.48 Jun 17, 2031 2.69
KIM KIMCO REALTY REIT CORP Real Estate Equity 30,718.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,713.25 0.00 2.35 Sep 30, 2028 1.90
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,713.25 0.00 6.95 Oct 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,713.25 0.00 6.57 Jan 23, 2035 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 30,698.84 0.00 13.47 Apr 04, 2044 4.00
KFW KFW Agency Fixed Income 30,675.52 0.00 0.92 Apr 01, 2026 3.63
9531 TOKYO GAS LTD Utilities Equity 30,655.77 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,637.79 0.00 3.89 Mar 01, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,637.79 0.00 5.78 Jan 21, 2033 2.94
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 30,619.54 0.00 2.64 Dec 20, 2027 0.30
T AT&T INC Industrial Fixed Income 30,600.06 0.00 6.84 Feb 15, 2034 5.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,600.06 0.00 3.54 Apr 24, 2029 4.90
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,562.33 0.00 6.28 Jul 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,562.33 0.00 4.22 Oct 23, 2029 1.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,562.33 0.00 1.43 Oct 15, 2027 4.45
AMCR AMCOR PLC Materials Equity 30,549.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 30,533.65 0.00 11.05 Mar 20, 2038 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 30,533.65 0.00 3.77 Mar 20, 2029 1.90
INF INFORMA PLC Communication Equity 30,525.14 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,520.43 0.00 6.89 Nov 21, 2032 1.75
GMAB GENMAB Health Care Equity 30,519.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,500.61 0.00 9.79 Sep 01, 2036 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,500.61 0.00 3.09 Jun 22, 2028 0.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,486.87 0.00 3.06 Sep 21, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 30,486.87 0.00 5.76 Sep 16, 2036 2.48
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30,471.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,449.14 0.00 1.79 Mar 15, 2028 3.62
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,447.75 0.00 10.80 Feb 15, 2036 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,411.40 0.00 4.45 Mar 25, 2030 1.52
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,373.67 0.00 10.86 Jan 27, 2045 5.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 30,373.67 0.00 0.93 Apr 07, 2026 2.13
A5G AIB GROUP PLC Financials Equity 30,356.40 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 30,350.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,348.63 0.00 3.44 Dec 17, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,342.03 0.00 7.24 Dec 10, 2033 4.13
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,335.94 0.00 3.82 Mar 01, 2054 6.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,335.94 0.00 2.77 Jul 25, 2028 3.47
KFW KFW MTN Agency Fixed Income 30,335.94 0.00 5.22 Sep 30, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 30,335.94 0.00 4.35 Apr 01, 2031 3.62
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,335.94 0.00 6.10 Nov 21, 2033 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,335.94 0.00 3.28 Mar 14, 2029 9.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,298.21 0.00 10.59 Apr 22, 2042 3.31
C CITIGROUP INC Financial Institutions Fixed Income 30,298.21 0.00 7.21 Jan 24, 2036 6.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,298.21 0.00 3.63 Apr 22, 2029 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,298.21 0.00 6.91 Feb 02, 2033 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,295.77 0.00 12.82 Oct 31, 2044 5.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,295.77 0.00 16.38 Oct 01, 2054 4.30
AMGN AMGEN INC Industrial Fixed Income 30,260.48 0.00 13.16 Jun 15, 2051 4.66
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,260.48 0.00 2.85 Jun 19, 2029 4.58
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,260.48 0.00 2.24 Sep 17, 2027 4.34
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,260.48 0.00 11.11 Jan 17, 2048 6.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,185.02 0.00 4.96 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,185.02 0.00 4.55 May 13, 2031 2.96
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,185.02 0.00 1.52 Apr 15, 2027 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,147.29 0.00 1.86 Apr 26, 2028 4.32
WPC W. P. CAREY REIT INC Real Estate Equity 30,126.84 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,109.55 0.00 3.17 Jan 14, 2029 8.51
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,071.82 0.00 4.23 Feb 12, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,071.82 0.00 13.29 Jul 15, 2054 5.63
BURL BURLINGTON STORES INC Consumer Discretionary Equity 30,071.30 0.00 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 30,068.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,034.09 0.00 14.88 Nov 01, 2051 2.89
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,034.09 0.00 3.74 Aug 01, 2054 6.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,034.09 0.00 6.15 Jan 01, 2050 4.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,034.09 0.00 2.87 Jan 01, 2055 6.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 30,010.03 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,996.36 0.00 4.76 Feb 01, 2031 4.25
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,996.36 0.00 4.21 Aug 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,996.36 0.00 11.94 Nov 09, 2052 6.90
TDG TRANSDIGM INC Industrial Fixed Income 29,996.36 0.00 1.26 Nov 15, 2027 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,978.61 0.00 19.95 Mar 10, 2051 1.88
PNDORA PANDORA Consumer Discretionary Equity 29,964.50 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 29,958.63 0.00 5.96 Feb 25, 2032 2.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,958.63 0.00 1.47 Nov 04, 2026 2.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 29,948.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,945.57 0.00 7.01 Feb 20, 2033 2.90
C CITIBANK NA Financial Institutions Fixed Income 29,920.90 0.00 6.86 Apr 30, 2034 5.57
WEGE3 WEG SA Industrials Equity 29,902.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,883.17 0.00 6.75 Feb 13, 2035 5.83
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,883.17 0.00 4.07 Jan 01, 2037 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,883.17 0.00 3.56 Aug 01, 2053 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,846.46 0.00 16.44 Feb 04, 2048 2.63
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 29,845.44 0.00 4.71 May 25, 2030 1.31
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,845.44 0.00 12.36 Jan 30, 2060 5.88
KRX KINGSPAN GROUP PLC Industrials Equity 29,839.30 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 29,839.30 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29,838.89 0.00 0.00 Dec 31, 2049 4.32
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,820.03 0.00 5.89 Jun 22, 2031 1.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,807.70 0.00 5.49 May 12, 2031 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,807.70 0.00 0.94 Apr 10, 2026 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,807.70 0.00 2.51 Jan 12, 2029 5.02
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,769.97 0.00 5.34 Apr 22, 2032 2.62
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,769.97 0.00 3.74 May 01, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,747.34 0.00 4.43 Dec 10, 2029 1.38
TPR TAPESTRY INC Consumer Discretionary Equity 29,705.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,694.51 0.00 8.49 Nov 15, 2035 3.14
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,694.51 0.00 6.63 Aug 20, 2052 2.50
6594 NIDEC CORP Industrials Equity 29,686.90 0.00 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 29,686.11 0.00 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 29,681.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,681.27 0.00 3.07 Aug 01, 2028 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,674.66 0.00 3.72 Mar 17, 2029 2.40
RPM RPM INTERNATIONAL INC Materials Equity 29,674.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,656.78 0.00 4.10 Jan 28, 2031 5.21
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,619.05 0.00 6.91 Jul 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,619.05 0.00 1.95 Jun 09, 2028 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,619.05 0.00 10.24 May 11, 2047 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,615.19 0.00 5.68 Jun 10, 2031 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,595.37 0.00 20.33 Dec 01, 2053 1.75
GGG GRACO INC Industrials Equity 29,590.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,581.32 0.00 4.98 Oct 24, 2031 1.92
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,581.32 0.00 1.64 Mar 01, 2027 5.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,581.32 0.00 4.27 Dec 01, 2036 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 29,546.16 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,543.59 0.00 2.44 Nov 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,542.51 0.00 18.87 Sep 10, 2052 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,535.90 0.00 0.13 Jun 10, 2025 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 29,535.90 0.00 12.99 Nov 04, 2042 3.38
EMA EMERA INC Utilities Equity 29,507.27 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,505.85 0.00 4.27 Nov 01, 2053 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,430.39 0.00 7.22 Jun 12, 2034 4.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,423.57 0.00 1.54 Nov 12, 2026 1.00
BNG BNG BANK NV 144A Agency Fixed Income 29,392.66 0.00 3.42 Jan 25, 2029 4.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,392.66 0.00 4.63 Oct 15, 2030 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,377.32 0.00 7.45 Jun 02, 2034 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,354.93 0.00 7.15 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,354.93 0.00 6.79 Apr 22, 2035 5.77
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,354.93 0.00 1.21 Aug 04, 2026 6.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,317.20 0.00 3.57 Apr 11, 2029 3.98
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,311.24 0.00 8.98 Apr 15, 2040 7.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29,305.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,304.64 0.00 8.13 Apr 30, 2035 4.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,279.47 0.00 5.46 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,279.47 0.00 5.64 Apr 26, 2033 4.59
BA BOEING CO Industrial Fixed Income 29,241.73 0.00 6.59 May 01, 2034 6.53
2628 CHINA LIFE INSURANCE LTD H Financials Equity 29,218.95 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,204.00 0.00 6.79 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,204.00 0.00 1.11 Jun 17, 2027 3.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,192.31 0.00 1.77 Jan 27, 2027 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,166.27 0.00 2.96 Jul 23, 2029 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,166.27 0.00 7.48 Mar 17, 2036 6.88
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 29,128.54 0.00 5.31 Mar 15, 2032 8.75
ULTI UKG INC 144A Industrial Fixed Income 29,128.54 0.00 3.54 Feb 01, 2031 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,090.81 0.00 10.35 Nov 19, 2045 5.56
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29,089.16 0.00 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 29,069.29 0.00 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 29,069.29 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,053.08 0.00 6.71 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 29,053.08 0.00 7.41 Sep 27, 2034 4.70
UTHR UNITED THERAPEUTICS CORP Health Care Equity 29,005.67 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,994.08 0.00 3.92 Aug 15, 2029 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 28,994.08 0.00 10.65 Oct 04, 2038 3.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,977.62 0.00 4.35 Aug 15, 2030 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 28,977.62 0.00 1.67 Jan 24, 2028 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,977.62 0.00 14.64 Sep 30, 2049 3.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 28,946.63 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,939.88 0.00 4.13 Jun 01, 2036 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,939.88 0.00 1.91 May 04, 2027 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,921.40 0.00 5.32 Dec 10, 2030 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,902.15 0.00 3.14 Oct 15, 2028 4.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 28,897.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,881.75 0.00 16.68 Mar 10, 2046 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 28,881.75 0.00 1.02 May 11, 2026 2.55
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 28,880.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,864.42 0.00 1.45 Oct 29, 2026 2.45
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,864.42 0.00 6.18 Oct 20, 2049 3.50
HOLX HOLOGIC INC Health Care Equity 28,860.66 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,855.32 0.00 2.97 Jul 06, 2028 4.04
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,835.50 0.00 6.25 Aug 15, 2031 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,828.89 0.00 6.79 Dec 01, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,826.69 0.00 3.04 Oct 23, 2029 6.09
AMZN AMAZON.COM INC Industrial Fixed Income 28,788.96 0.00 13.15 Aug 22, 2047 4.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,788.96 0.00 1.39 Oct 01, 2026 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,788.96 0.00 4.39 Dec 15, 2030 9.63
DVA DAVITA INC 144A Industrial Fixed Income 28,788.96 0.00 4.29 Jun 01, 2030 4.63
6326 KUBOTA CORP Industrials Equity 28,788.78 0.00 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 28,781.18 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 28,775.35 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 28,756.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,751.23 0.00 9.34 Aug 22, 2037 3.88
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 28,751.23 0.00 0.94 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,751.23 0.00 3.61 May 06, 2030 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,751.23 0.00 11.36 May 04, 2053 6.34
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,713.50 0.00 2.68 Aug 20, 2030 4.17
QPETRO QATARENERGY RegS Agency Fixed Income 28,713.50 0.00 11.54 Jul 12, 2041 3.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 28,690.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,675.77 0.00 8.64 May 15, 2037 4.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,675.77 0.00 2.77 Mar 22, 2028 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 28,670.31 0.00 6.52 Mar 20, 2032 1.70
ALFA ALFA LAVAL Industrials Equity 28,669.03 0.00 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 28,658.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,650.48 0.00 11.76 Jun 01, 2041 4.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,638.03 0.00 4.96 Jul 22, 2030 1.30
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,638.03 0.00 4.28 May 01, 2037 2.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,638.03 0.00 3.02 Feb 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,638.03 0.00 12.45 Jul 01, 2050 4.95
2899 ZIJIN MINING GROUP LTD H Materials Equity 28,624.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,624.05 0.00 3.77 Feb 20, 2029 0.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 28,614.60 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,610.84 0.00 5.53 May 27, 2031 3.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,600.30 0.00 6.22 Feb 15, 2033 5.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,571.19 0.00 10.76 Sep 01, 2038 2.95
C CITIGROUP INC Financial Institutions Fixed Income 28,562.57 0.00 1.41 Oct 21, 2026 3.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,562.57 0.00 7.61 Mar 15, 2035 5.00
1605 INPEX CORP Energy Equity 28,549.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,524.84 0.00 2.66 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 28,524.84 0.00 3.89 Sep 19, 2030 4.54
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,524.84 0.00 6.84 Mar 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,524.84 0.00 4.96 Nov 01, 2052 5.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,524.84 0.00 3.00 Aug 15, 2033 5.35
X TMX GROUP LTD Financials Equity 28,522.06 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 28,494.90 0.00 0.00 nan 0.00
STO SANTOS LTD Energy Equity 28,489.40 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,487.11 0.00 9.62 Feb 23, 2042 6.51
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 28,478.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 28,452.26 0.00 13.02 Dec 20, 2038 0.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,449.38 0.00 3.93 Mar 01, 2055 6.00
SPSN SWISS PRIME SITE AG Real Estate Equity 28,418.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,411.65 0.00 5.01 Mar 15, 2031 4.95
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,411.65 0.00 5.80 Jan 20, 2049 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,373.92 0.00 2.67 Mar 05, 2029 3.97
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,373.92 0.00 6.63 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,373.92 0.00 8.73 May 15, 2038 6.38
BAP CREDICORP LTD Financials Equity 28,367.08 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,359.75 0.00 3.65 Jul 25, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,336.18 0.00 6.29 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,336.18 0.00 2.91 Jul 24, 2029 5.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,326.71 0.00 4.42 May 15, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,313.50 0.00 12.70 May 15, 2041 2.60
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 28,287.07 0.00 15.47 Mar 20, 2042 0.80
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 28,284.18 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,260.72 0.00 1.61 Jan 04, 2027 4.63
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,260.72 0.00 6.09 Jun 01, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,260.72 0.00 2.50 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 28,247.42 0.00 8.97 Dec 12, 2035 3.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,222.99 0.00 4.16 Apr 26, 2030 6.50
WDC WESTERN DIGITAL CORP Information Technology Equity 28,204.96 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 28,190.03 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 28,185.26 0.00 1.50 Dec 01, 2026 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,185.26 0.00 6.07 Sep 23, 2032 4.88
UNM UNUM Financials Equity 28,156.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,147.53 0.00 4.34 Mar 31, 2030 4.95
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,115.27 0.00 0.57 Nov 15, 2025 1.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,109.80 0.00 4.27 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,109.80 0.00 3.34 Jan 23, 2030 5.01
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,109.80 0.00 8.00 Mar 26, 2036 5.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 28,108.66 0.00 5.11 Jun 22, 2030 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 28,108.66 0.00 5.14 Dec 04, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 28,075.62 0.00 6.26 Dec 20, 2031 1.80
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,072.07 0.00 3.07 Dec 15, 2051 4.05
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,072.07 0.00 6.58 Jan 01, 2051 2.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,072.07 0.00 1.53 Dec 15, 2049 3.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,072.07 0.00 9.00 Jan 28, 2060 6.95
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,034.33 0.00 5.59 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,034.33 0.00 13.03 Apr 22, 2052 3.33
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 28,032.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,029.37 0.00 2.47 Mar 02, 2028 8.50
4689 LY CORP Communication Equity 28,021.29 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 28,021.29 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 27,996.60 0.00 4.65 Mar 01, 2031 8.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,996.60 0.00 4.20 Feb 19, 2030 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,996.60 0.00 7.02 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,996.60 0.00 1.09 Jun 15, 2026 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,958.87 0.00 13.40 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,958.87 0.00 2.58 Jan 23, 2029 3.51
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,958.87 0.00 13.27 Oct 11, 2047 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,930.26 0.00 3.17 Sep 10, 2028 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 27,923.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 27,921.14 0.00 7.32 Aug 15, 2034 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,921.14 0.00 3.16 Nov 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,921.14 0.00 3.89 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,921.14 0.00 1.11 Jun 22, 2026 5.13
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 27,921.14 0.00 2.12 Jul 03, 2029 5.00
WN GEORGE WESTON LTD Consumer Staples Equity 27,890.66 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,883.41 0.00 9.18 Jan 14, 2041 6.00
IEX IDEX CORP Industrials Equity 27,867.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,850.97 0.00 6.13 Jun 02, 2032 3.75
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,845.68 0.00 4.07 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,845.68 0.00 2.10 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,845.68 0.00 1.23 Jul 20, 2027 1.51
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,845.68 0.00 3.30 Apr 15, 2029 9.29
C CITIGROUP INC Financial Institutions Fixed Income 27,845.68 0.00 3.38 Feb 13, 2030 5.17
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,837.75 0.00 18.23 Apr 25, 2060 4.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 27,827.44 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,807.95 0.00 2.33 Nov 03, 2027 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,807.95 0.00 11.37 Sep 30, 2043 5.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,807.95 0.00 3.67 Mar 15, 2052 4.02
FI FISERV INC Industrial Fixed Income 27,807.95 0.00 3.77 Jul 01, 2029 3.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,807.95 0.00 0.99 May 03, 2026 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 27,804.71 0.00 6.99 Feb 04, 2033 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,804.71 0.00 6.60 Oct 25, 2033 6.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,770.22 0.00 6.06 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,770.22 0.00 3.99 Oct 22, 2030 4.60
PSTG PURE STORAGE INC CLASS A Information Technology Equity 27,755.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,732.48 0.00 1.68 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,732.48 0.00 5.39 Apr 28, 2032 1.93
TMUS T-MOBILE USA INC Industrial Fixed Income 27,732.48 0.00 6.52 Jul 15, 2033 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,732.48 0.00 8.30 Jan 17, 2038 7.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,712.21 0.00 6.43 Oct 18, 2031 0.00
SJM JM SMUCKER Consumer Staples Equity 27,698.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,692.38 0.00 19.28 Jul 22, 2065 2.50
ACM AECOM Industrials Equity 27,676.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,657.02 0.00 5.76 Aug 11, 2033 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,657.02 0.00 4.02 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,657.02 0.00 6.08 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,657.02 0.00 6.30 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,657.02 0.00 5.53 Jul 17, 2032 7.13
TLS TELSTRA GROUP LTD Communication Equity 27,640.27 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,639.52 0.00 7.99 Mar 20, 2034 1.75
CVNA CARVANA CO 144A Industrial Fixed Income 27,619.29 0.00 3.72 Jun 01, 2031 14.00
COH COCHLEAR LTD Health Care Equity 27,602.17 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 27,598.93 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,581.56 0.00 4.17 Sep 19, 2029 1.75
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,581.56 0.00 6.39 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,581.56 0.00 2.53 Jan 24, 2029 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 27,573.45 0.00 16.69 Mar 20, 2045 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,506.10 0.00 2.02 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,506.10 0.00 1.64 Jan 20, 2028 3.82
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,506.10 0.00 4.31 Nov 01, 2052 5.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,506.10 0.00 6.53 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,506.10 0.00 11.37 May 13, 2055 7.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,506.10 0.00 3.02 Oct 23, 2029 6.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,500.76 0.00 8.27 Feb 23, 2035 3.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,468.37 0.00 2.74 May 25, 2028 3.85
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,468.37 0.00 6.48 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,468.37 0.00 5.35 Apr 22, 2032 2.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,468.37 0.00 13.85 Apr 20, 2055 4.97
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,468.37 0.00 9.81 Feb 17, 2045 6.63
7013 IHI CORP Industrials Equity 27,466.09 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 27,460.65 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,447.90 0.00 4.85 Feb 26, 2030 0.00
BALN BALOISE HOLDING AG Financials Equity 27,444.32 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,432.76 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,430.63 0.00 2.64 Mar 04, 2029 4.79
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,430.63 0.00 4.31 May 01, 2053 5.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,430.63 0.00 2.76 Aug 01, 2054 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,421.47 0.00 2.91 Aug 15, 2028 6.38
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 27,414.87 0.00 27.78 May 24, 2055 0.50
SN. SMITH AND NEPHEW PLC Health Care Equity 27,395.33 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,392.90 0.00 2.11 Feb 01, 2028 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,392.90 0.00 3.36 Jan 23, 2030 4.43
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 27,381.83 0.00 10.59 Mar 20, 2036 0.40
RTO RENTOKIL INITIAL PLC Industrials Equity 27,373.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 27,355.17 0.00 9.08 Nov 15, 2036 3.19
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,355.17 0.00 6.36 Oct 01, 2051 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27,350.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,348.79 0.00 5.24 Feb 15, 2031 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27,338.55 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 27,330.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,317.44 0.00 1.63 Feb 09, 2027 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,317.44 0.00 3.29 Jan 09, 2030 5.18
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,317.44 0.00 7.12 Mar 15, 2035 6.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,317.44 0.00 8.64 Oct 31, 2038 4.02
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,317.44 0.00 2.53 Jan 12, 2028 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,317.44 0.00 10.02 Apr 16, 2039 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 27,307.87 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 27,302.54 0.00 3.52 Apr 25, 2029 5.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,279.71 0.00 7.28 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,279.71 0.00 2.75 Apr 23, 2029 3.81
BBY BEST BUY INC Consumer Discretionary Equity 27,261.15 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,249.68 0.00 3.16 Sep 01, 2028 3.25
AAPL APPLE INC Industrial Fixed Income 27,241.98 0.00 5.39 Feb 08, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,241.98 0.00 2.48 Jan 13, 2029 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,241.98 0.00 3.70 Jul 19, 2030 5.04
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,241.98 0.00 6.78 Oct 04, 2033 4.88
8015 TOYOTA TSUSHO CORP Industrials Equity 27,232.04 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 27,215.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 27,204.25 0.00 12.43 Dec 15, 2048 4.90
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,203.42 0.00 4.47 Nov 15, 2029 0.50
C CITIGROUP INC Financial Institutions Fixed Income 27,166.52 0.00 2.29 Sep 29, 2027 4.45
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,166.52 0.00 3.56 Dec 01, 2053 6.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,166.52 0.00 4.68 Jul 01, 2054 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,166.52 0.00 1.19 Oct 01, 2028 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,163.78 0.00 3.91 Jun 10, 2029 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,130.74 0.00 19.41 Oct 31, 2052 1.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,128.78 0.00 1.89 May 03, 2027 3.30
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 27,104.31 0.00 2.89 Apr 13, 2028 2.20
T AT&T INC Industrial Fixed Income 27,091.05 0.00 5.43 Jun 01, 2031 2.75
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,091.05 0.00 1.56 Jan 15, 2027 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 27,091.05 0.00 12.02 Jan 27, 2045 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 27,058.06 0.00 13.68 Jun 20, 2039 0.30
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,053.32 0.00 3.65 Feb 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,053.32 0.00 2.10 Jul 21, 2028 3.59
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,053.32 0.00 3.56 Jun 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,053.32 0.00 4.08 Oct 16, 2029 3.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,053.32 0.00 2.95 Jul 13, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 27,053.32 0.00 3.07 Oct 25, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 27,044.84 0.00 3.86 Mar 20, 2029 0.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,015.59 0.00 6.32 Jul 21, 2034 5.42
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 27,015.59 0.00 2.44 May 13, 2025 6.50
FBK FINECOBANK BANCA FINECO Financials Equity 27,014.31 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 27,008.79 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27,000.38 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 26,995.05 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 26,988.36 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 26,987.10 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,977.86 0.00 11.80 May 04, 2043 3.85
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,977.86 0.00 2.85 Jul 15, 2051 3.94
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,977.86 0.00 4.25 Apr 01, 2037 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 26,973.04 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 26,960.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,940.13 0.00 1.74 Mar 15, 2027 4.80
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,940.13 0.00 4.21 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,940.13 0.00 1.89 May 01, 2028 3.54
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,940.13 0.00 4.65 Sep 17, 2030 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,919.30 0.00 7.75 Jun 10, 2034 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 26,912.69 0.00 10.58 Sep 07, 2037 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,912.69 0.00 5.58 Jul 16, 2031 3.38
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,902.40 0.00 6.67 Oct 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 26,893.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,873.04 0.00 7.23 May 25, 2033 2.67
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,866.44 0.00 1.21 Jul 15, 2026 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,864.66 0.00 1.41 Nov 30, 2026 3.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,864.66 0.00 2.69 Mar 14, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,864.66 0.00 1.33 Nov 16, 2026 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,864.66 0.00 6.00 Mar 09, 2034 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,846.61 0.00 1.45 Oct 09, 2026 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 26,840.13 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26,838.02 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,813.58 0.00 3.92 Jun 15, 2029 1.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,793.75 0.00 4.28 Dec 15, 2029 2.90
FIX COMFORT SYSTEMS USA INC Industrials Equity 26,791.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,789.20 0.00 13.14 May 15, 2053 5.60
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,789.20 0.00 2.92 Jan 01, 2054 6.50
MAYBANK MALAYAN BANKING Financials Equity 26,735.95 0.00 0.00 nan 0.00
EART_24-2-B EART_24-2 B ABS Fixed Income 26,713.74 0.00 0.40 Apr 17, 2028 5.61
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,713.74 0.00 4.16 Mar 01, 2036 1.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,713.74 0.00 3.51 Oct 01, 2029 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,713.74 0.00 6.69 Oct 28, 2034 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,713.74 0.00 5.98 Oct 25, 2032 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,707.85 0.00 4.17 Jul 15, 2029 0.25
TATASTEEL TATA STEEL LTD Materials Equity 26,702.58 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 26,687.72 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,676.01 0.00 6.61 Jul 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,676.01 0.00 8.84 Jul 24, 2038 3.88
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,675.00 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 26,622.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,615.35 0.00 13.12 Jul 30, 2043 3.45
RNR RENAISSANCERE HOLDING LTD Financials Equity 26,611.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,600.55 0.00 5.88 Jan 12, 2034 5.96
SGRO SEGRO REIT PLC Real Estate Equity 26,589.75 0.00 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 26,568.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26,562.81 0.00 1.86 Apr 13, 2028 5.65
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,562.81 0.00 2.61 Dec 31, 2079 6.40
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26,557.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,555.88 0.00 9.48 Jan 15, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,529.45 0.00 6.49 Dec 10, 2032 4.25
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,525.08 0.00 2.89 Jan 15, 2031 7.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,522.84 0.00 7.89 Mar 18, 2033 0.00
APTV APTIV PLC Consumer Discretionary Equity 26,516.04 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,487.35 0.00 6.71 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,487.35 0.00 5.20 Jan 27, 2032 1.99
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,487.35 0.00 1.47 Dec 11, 2026 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,483.20 0.00 1.21 Jul 25, 2026 2.50
RGLD ROYAL GOLD INC Materials Equity 26,460.98 0.00 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 26,416.69 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,411.89 0.00 6.79 Jun 15, 2057 5.72
C CITIGROUP INC Financial Institutions Fixed Income 26,374.16 0.00 8.76 Jul 15, 2039 8.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,374.16 0.00 1.22 Jul 27, 2026 3.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,374.16 0.00 7.68 Jun 20, 2036 7.04
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,374.16 0.00 10.85 Jan 15, 2044 5.61
086790 HANA FINANCIAL GROUP INC Financials Equity 26,351.23 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 26,350.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,337.83 0.00 2.29 Sep 30, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 26,304.79 0.00 12.55 Mar 20, 2040 2.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,298.70 0.00 11.04 May 13, 2054 7.13
1010 RIYAD BANK Financials Equity 26,274.68 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,271.75 0.00 4.89 Mar 15, 2030 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,260.96 0.00 5.57 Nov 03, 2033 8.11
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,260.96 0.00 3.46 Mar 15, 2029 4.38
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 26,234.23 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,223.23 0.00 6.33 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,185.50 0.00 2.22 Nov 03, 2028 7.39
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 26,176.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,152.82 0.00 3.75 Feb 15, 2029 0.45
AMZN AMAZON.COM INC Industrial Fixed Income 26,147.77 0.00 1.03 May 12, 2026 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,147.77 0.00 2.59 Mar 09, 2029 6.16
KR KROGER CO Industrial Fixed Income 26,147.77 0.00 7.31 Sep 15, 2034 5.00
ILMN ILLUMINA INC Health Care Equity 26,131.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 26,119.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,110.04 0.00 5.65 Nov 08, 2032 2.54
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,110.04 0.00 7.06 Jun 04, 2034 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,099.96 0.00 5.67 Oct 30, 2031 4.00
OC OWENS CORNING Industrials Equity 26,096.80 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 26,088.98 0.00 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,088.84 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 26,076.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,073.53 0.00 5.35 Sep 17, 2030 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,072.31 0.00 1.84 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 26,072.31 0.00 3.14 Nov 15, 2028 5.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,072.31 0.00 10.55 Jan 17, 2042 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,072.31 0.00 4.11 Oct 29, 2029 2.97
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,072.31 0.00 2.40 Jul 31, 2030 6.90
UKT UK CONV GILT RegS Treasury Fixed Income 26,040.49 0.00 23.90 Oct 22, 2071 1.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 26,037.18 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,034.58 0.00 4.22 Sep 01, 2054 6.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,034.58 0.00 5.72 Mar 20, 2053 4.00
HCA HCA INC Industrial Fixed Income 26,034.58 0.00 4.74 Sep 01, 2030 3.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,034.58 0.00 4.06 Oct 01, 2031 8.25
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 26,006.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,000.84 0.00 8.23 Nov 07, 2047 8.00
AAPL APPLE INC Industrial Fixed Income 25,996.85 0.00 2.70 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,996.85 0.00 3.37 Jan 24, 2029 5.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,996.85 0.00 2.76 Aug 01, 2054 6.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,996.85 0.00 6.34 Jul 01, 2047 3.50
FOXA FOX CORP Industrial Fixed Income 25,996.85 0.00 3.31 Jan 25, 2029 4.71
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,996.85 0.00 3.34 Feb 08, 2030 5.43
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,996.85 0.00 4.56 May 13, 2030 2.70
ADM ADMIRAL GROUP PLC Financials Equity 25,991.00 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 25,974.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 25,969.62 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25,963.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,959.11 0.00 11.92 Feb 14, 2049 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,959.11 0.00 9.34 Feb 15, 2039 5.90
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,959.11 0.00 4.07 Jul 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,959.11 0.00 13.66 Mar 25, 2051 3.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,959.11 0.00 13.25 Apr 04, 2053 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,959.11 0.00 4.13 Jan 29, 2030 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,947.98 0.00 8.03 Jun 17, 2034 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,934.77 0.00 20.76 Oct 31, 2050 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,921.38 0.00 2.69 Apr 13, 2028 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,921.38 0.00 11.01 Feb 21, 2047 5.63
C CITIGROUP INC Financial Institutions Fixed Income 25,921.38 0.00 5.76 Jan 25, 2033 3.06
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,921.38 0.00 3.05 Oct 24, 2028 6.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 25,903.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,895.12 0.00 19.10 Sep 01, 2051 1.70
KFW KFW MTN RegS Government Related Fixed Income 25,888.51 0.00 1.37 Sep 15, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,883.65 0.00 5.70 Oct 21, 2032 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,883.65 0.00 1.63 Jan 14, 2028 4.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,875.30 0.00 7.00 Jul 15, 2032 0.50
SNPS SYNOPSYS INC Industrial Fixed Income 25,845.92 0.00 7.61 Apr 01, 2035 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 25,845.92 0.00 4.85 Apr 15, 2031 3.50
GWO GREAT WEST LIFECO INC Financials Equity 25,833.15 0.00 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 25,818.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,815.83 0.00 17.14 Mar 10, 2048 2.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,808.19 0.00 2.12 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,808.19 0.00 1.36 Oct 01, 2026 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,808.19 0.00 10.93 May 19, 2043 5.11
TMUS T-MOBILE USA INC Industrial Fixed Income 25,808.19 0.00 5.27 Feb 15, 2031 2.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,802.62 0.00 8.51 Feb 20, 2035 2.95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25,800.73 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25,784.16 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 25,780.86 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 25,770.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,770.46 0.00 12.02 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,770.46 0.00 1.36 Jan 26, 2027 3.85
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,770.46 0.00 3.62 Feb 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 25,743.15 0.00 15.79 Dec 20, 2044 2.00
T AT&T INC Industrial Fixed Income 25,732.73 0.00 7.67 May 15, 2035 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,732.73 0.00 3.96 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,732.73 0.00 3.23 Dec 05, 2029 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,732.73 0.00 1.13 Jun 22, 2026 2.13
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,695.00 0.00 4.97 May 01, 2053 5.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25,691.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 25,683.68 0.00 22.54 Mar 20, 2055 1.40
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25,672.09 0.00 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 25,671.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 25,670.46 0.00 4.66 Mar 20, 2030 2.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,657.26 0.00 3.12 Nov 06, 2028 4.23
ECOPET ECOPETROL SA Agency Fixed Income 25,657.26 0.00 5.43 Jan 13, 2033 8.88
META META PLATFORMS INC Industrial Fixed Income 25,657.26 0.00 13.88 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,657.26 0.00 1.99 Jun 05, 2028 3.69
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,644.03 0.00 2.79 Feb 20, 2028 0.75
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,619.53 0.00 3.83 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,619.53 0.00 3.71 Jul 23, 2030 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,619.53 0.00 3.12 Nov 26, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 25,611.00 0.00 19.61 Dec 20, 2046 0.60
AVGO BROADCOM INC 144A Industrial Fixed Income 25,581.80 0.00 11.11 Feb 15, 2041 3.50
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 25,581.80 0.00 3.93 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,581.80 0.00 4.96 Feb 26, 2031 4.95
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,581.80 0.00 3.64 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,581.80 0.00 12.18 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,581.80 0.00 5.24 Feb 04, 2032 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,581.80 0.00 1.17 Jul 17, 2026 5.53
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,577.96 0.00 5.87 Feb 15, 2033 7.00
EVN EVOLUTION MINING LTD Materials Equity 25,571.88 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25,544.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,544.07 0.00 12.19 May 14, 2046 4.45
XOM EXXON MOBIL CORP Industrial Fixed Income 25,544.07 0.00 13.56 Mar 19, 2050 4.33
BBDC4 BANCO BRADESCO PREF SA Financials Equity 25,509.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,506.34 0.00 4.23 Jan 13, 2031 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,506.34 0.00 2.73 Apr 23, 2029 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,492.06 0.00 14.67 Jul 31, 2054 4.38
G1A GEA GROUP AG Industrials Equity 25,479.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,468.61 0.00 1.86 May 11, 2027 3.20
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,468.61 0.00 6.90 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,468.61 0.00 10.31 Jul 24, 2042 6.38
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 25,452.13 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,430.88 0.00 12.37 Nov 18, 2050 5.63
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,430.88 0.00 8.20 Jun 01, 2042 5.23
SCI SERVICE Consumer Discretionary Equity 25,429.13 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,393.15 0.00 6.61 Oct 01, 2051 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,393.15 0.00 4.28 Nov 01, 2053 5.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,393.15 0.00 4.83 Sep 20, 2054 5.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 25,363.60 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,355.41 0.00 2.55 Jan 18, 2028 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,355.41 0.00 3.70 Jun 01, 2031 8.38
ELE ENDESA SA Utilities Equity 25,348.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,317.68 0.00 6.91 Feb 22, 2034 5.20
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,317.68 0.00 6.63 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,317.68 0.00 5.58 Aug 01, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,307.05 0.00 3.27 Sep 25, 2028 2.48
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,279.95 0.00 6.57 Jul 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 25,254.19 0.00 21.01 Mar 20, 2054 1.80
TRENT TRENT LTD Consumer Discretionary Equity 25,250.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,242.22 0.00 15.06 Apr 01, 2060 3.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,214.54 0.00 26.37 Jan 15, 2052 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,204.49 0.00 3.35 Feb 14, 2029 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,204.49 0.00 3.86 Mar 01, 2032 6.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,166.76 0.00 2.06 Jul 22, 2028 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,166.76 0.00 4.99 Nov 01, 2031 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,166.76 0.00 3.90 Feb 02, 2030 9.50
1802 OBAYASHI CORP Industrials Equity 25,130.99 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,129.03 0.00 7.72 Feb 15, 2035 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,129.03 0.00 7.40 Feb 19, 2035 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,129.03 0.00 2.77 Jun 12, 2029 5.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,129.03 0.00 2.17 Jun 01, 2028 8.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,091.30 0.00 4.40 Feb 15, 2030 2.72
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 25,091.30 0.00 1.35 Sep 09, 2026 0.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,089.00 0.00 19.18 Dec 01, 2055 2.75
XPO XPO INC Industrials Equity 25,083.28 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 25,080.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,069.17 0.00 2.27 Sep 01, 2027 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,069.17 0.00 3.81 Jul 09, 2029 4.13
T AT&T INC Industrial Fixed Income 25,053.56 0.00 6.09 Feb 01, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,053.56 0.00 15.70 Oct 30, 2056 2.99
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,022.92 0.00 22.58 Jun 17, 2067 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,022.92 0.00 8.21 Oct 20, 2034 2.88
AMGN AMGEN INC Industrial Fixed Income 24,978.10 0.00 14.28 Mar 02, 2063 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 24,978.10 0.00 6.65 Apr 01, 2034 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,978.10 0.00 2.11 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,978.10 0.00 4.06 Jan 15, 2031 5.23
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,978.10 0.00 4.07 Oct 09, 2029 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,978.10 0.00 1.41 Oct 23, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,978.10 0.00 1.99 Jun 08, 2027 4.11
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,976.67 0.00 3.47 Oct 20, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 24,950.24 0.00 15.84 Mar 20, 2043 1.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,940.37 0.00 9.80 Jan 15, 2040 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,910.59 0.00 23.93 May 25, 2066 1.75
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,902.64 0.00 4.08 Mar 01, 2036 2.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,902.64 0.00 3.62 Oct 01, 2054 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,902.64 0.00 5.38 Jul 20, 2047 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,902.64 0.00 2.53 Feb 01, 2029 5.12
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,864.91 0.00 8.01 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 24,864.91 0.00 5.67 Nov 03, 2032 2.52
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,864.91 0.00 6.69 Mar 01, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,864.91 0.00 12.11 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,864.91 0.00 6.76 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,864.91 0.00 4.49 Apr 21, 2030 3.50
RVTY REVVITY INC Health Care Equity 24,846.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,827.18 0.00 2.17 Oct 21, 2027 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,827.18 0.00 3.90 Jan 15, 2032 10.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,827.18 0.00 2.99 Aug 01, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,827.18 0.00 5.26 Feb 13, 2032 1.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,827.18 0.00 2.59 Feb 17, 2028 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,804.87 0.00 5.52 Aug 15, 2032 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,789.44 0.00 1.84 Mar 28, 2027 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,789.44 0.00 11.45 May 07, 2054 6.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,751.71 0.00 2.43 Nov 18, 2027 2.53
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,751.71 0.00 5.33 Jan 13, 2033 5.79
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,751.71 0.00 4.90 Mar 18, 2031 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,751.71 0.00 2.52 Jan 12, 2029 3.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,751.71 0.00 1.44 Oct 22, 2027 6.07
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,713.98 0.00 6.23 Feb 02, 2034 7.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,713.98 0.00 5.45 May 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,713.98 0.00 1.66 Jan 20, 2027 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,712.36 0.00 2.44 Oct 15, 2027 0.70
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 24,676.25 0.00 5.68 Oct 15, 2054 2.57
ABEV3 AMBEV SA Consumer Staples Equity 24,657.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,638.52 0.00 2.27 Nov 10, 2028 6.20
4684 OBIC LTD Information Technology Equity 24,630.22 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,600.79 0.00 9.65 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,600.79 0.00 6.74 Mar 15, 2034 6.13
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,600.79 0.00 1.96 Jun 15, 2029 4.06
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,600.79 0.00 2.39 Mar 23, 2028 4.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 24,581.23 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 24,564.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,563.06 0.00 2.10 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,563.06 0.00 3.41 Jan 18, 2029 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,525.33 0.00 6.86 Sep 10, 2035 5.34
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,525.33 0.00 11.87 Mar 08, 2047 5.21
TBOND TREASURY BOND Treasury Fixed Income 24,525.33 0.00 1.70 Feb 15, 2027 6.63
CLS CELESTICA INC Information Technology Equity 24,521.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,514.14 0.00 16.14 Dec 01, 2055 4.40
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,487.59 0.00 6.58 Oct 20, 2033 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,487.59 0.00 11.38 May 07, 2041 3.10
DIS WALT DISNEY CO Industrial Fixed Income 24,487.59 0.00 4.09 Sep 01, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,487.59 0.00 12.38 Jul 15, 2046 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,487.59 0.00 10.88 Jan 21, 2045 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,487.59 0.00 2.19 Sep 24, 2027 8.60
2357 ASUSTEK COMPUTER INC Information Technology Equity 24,482.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,481.10 0.00 11.19 May 22, 2040 3.76
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24,469.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 24,454.67 0.00 4.33 Sep 20, 2029 0.70
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,449.86 0.00 4.07 Dec 01, 2036 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,449.86 0.00 11.95 May 11, 2045 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,449.86 0.00 5.69 Apr 27, 2032 4.75
RNO RENAULT SA Consumer Discretionary Equity 24,434.26 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24,419.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,412.13 0.00 0.95 Apr 15, 2026 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,374.40 0.00 5.23 Mar 11, 2032 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,374.40 0.00 6.24 Nov 13, 2034 7.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,374.40 0.00 6.70 Jun 15, 2035 6.63
ALLE ALLEGION PLC Industrials Equity 24,370.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,368.77 0.00 2.76 Mar 20, 2028 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,368.77 0.00 3.19 Mar 01, 2029 8.50
EWBC EAST WEST BANCORP INC Financials Equity 24,364.65 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,362.16 0.00 6.49 May 28, 2042 9.25
STN STANTEC INC Industrials Equity 24,352.62 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,336.67 0.00 12.62 Jul 23, 2048 4.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 24,336.67 0.00 0.90 Apr 30, 2026 5.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 24,336.67 0.00 4.55 May 15, 2030 2.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,336.67 0.00 8.22 Jan 29, 2037 6.11
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 24,329.12 0.00 11.46 Sep 20, 2038 2.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,309.30 0.00 7.14 Nov 18, 2038 8.50
LKQ LKQ CORP Consumer Discretionary Equity 24,300.57 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 24,300.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 24,282.87 0.00 4.08 Sep 20, 2029 3.45
EQT EQT Financials Equity 24,270.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,261.21 0.00 12.20 Nov 19, 2055 5.52
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 24,261.21 0.00 3.11 Nov 15, 2029 12.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,261.21 0.00 2.74 May 22, 2028 6.13
7309 SHIMANO INC Consumer Discretionary Equity 24,238.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,223.48 0.00 7.34 Feb 12, 2036 5.74
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,223.48 0.00 5.39 Jan 20, 2031 1.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,223.48 0.00 2.53 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,223.48 0.00 4.73 Jan 15, 2031 5.95
THC TENET HEALTHCARE CORP Health Care Equity 24,198.59 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 24,194.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,185.74 0.00 1.27 Aug 15, 2026 2.00
AVGO BROADCOM INC 144A Industrial Fixed Income 24,185.74 0.00 5.28 Feb 15, 2031 2.45
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,185.74 0.00 6.18 Feb 20, 2048 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,148.01 0.00 5.49 Nov 02, 2033 7.44
G24 SCOUT24 N Communication Equity 24,140.33 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 24,121.86 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,117.68 0.00 3.92 May 15, 2029 1.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,117.68 0.00 17.51 May 25, 2056 3.75
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,110.28 0.00 3.08 May 25, 2031 2.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,110.28 0.00 4.20 Jan 30, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,110.28 0.00 13.28 Apr 21, 2050 4.55
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 24,080.46 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 24,072.55 0.00 8.50 Apr 01, 2037 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,072.55 0.00 13.11 Apr 16, 2049 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,045.00 0.00 6.25 Aug 15, 2031 0.00
BNZL BUNZL Industrials Equity 24,042.36 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 24,026.03 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 24,019.37 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 24,007.91 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24,004.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,997.09 0.00 5.04 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,997.09 0.00 4.21 Feb 01, 2030 4.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 23,997.09 0.00 2.06 Oct 15, 2028 4.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,997.09 0.00 4.11 Feb 15, 2031 10.00
META META PLATFORMS INC Industrial Fixed Income 23,997.09 0.00 2.75 May 15, 2028 4.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,965.71 0.00 4.63 Mar 15, 2030 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,965.71 0.00 15.98 Oct 01, 2053 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23,960.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,959.36 0.00 1.86 Apr 27, 2028 4.38
C CITIBANK NA Financial Institutions Fixed Income 23,959.36 0.00 3.79 Aug 06, 2029 4.84
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,959.36 0.00 4.54 Apr 22, 2031 2.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,959.36 0.00 1.66 Aug 15, 2028 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,959.10 0.00 4.16 Sep 25, 2029 2.62
KNSL KINSALE CAPITAL GROUP INC Financials Equity 23,939.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,921.63 0.00 9.16 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 23,921.63 0.00 1.12 Jun 09, 2027 1.46
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,921.63 0.00 3.24 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,921.63 0.00 2.30 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,921.63 0.00 11.68 Mar 24, 2051 5.60
SPLS STAPLES INC 144A Industrial Fixed Income 23,921.63 0.00 3.41 Sep 01, 2029 10.75
PNW PINNACLE WEST CORP Utilities Equity 23,893.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,883.89 0.00 8.99 Aug 15, 2037 4.39
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,883.89 0.00 6.71 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,883.89 0.00 12.15 Aug 21, 2046 4.86
4704 TREND MICRO INC Information Technology Equity 23,873.62 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 23,862.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 23,853.38 0.00 5.79 Jun 20, 2031 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 23,846.16 0.00 14.85 May 12, 2051 3.10
AAPL APPLE INC Industrial Fixed Income 23,846.16 0.00 1.21 Aug 04, 2026 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,846.16 0.00 3.85 Jul 23, 2030 3.19
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,846.16 0.00 8.93 Jan 18, 2041 6.13
META META PLATFORMS INC Industrial Fixed Income 23,846.16 0.00 14.90 Aug 15, 2064 5.55
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,846.16 0.00 1.47 Dec 08, 2026 5.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 23,819.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,808.43 0.00 6.40 Dec 05, 2034 5.89
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 23,808.43 0.00 4.40 Mar 18, 2030 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,808.43 0.00 3.54 Feb 01, 2032 9.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 23,808.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,774.09 0.00 11.33 Jul 30, 2037 0.85
CVS CVS HEALTH CORP Industrial Fixed Income 23,770.70 0.00 2.26 Aug 21, 2027 1.30
ABBV ABBVIE INC Industrial Fixed Income 23,732.97 0.00 7.69 May 14, 2035 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,732.97 0.00 2.42 May 09, 2028 4.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,732.97 0.00 4.68 Jun 01, 2030 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,732.97 0.00 4.24 Mar 13, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,732.97 0.00 11.54 Nov 20, 2040 2.65
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,695.24 0.00 4.07 Jan 01, 2037 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,694.80 0.00 5.52 Apr 15, 2032 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 23,681.58 0.00 7.41 Jun 21, 2034 4.25
BA BOEING CO Industrial Fixed Income 23,657.51 0.00 9.45 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,657.51 0.00 4.39 Feb 07, 2030 2.60
XYZ BLOCK INC 144A Industrial Fixed Income 23,657.51 0.00 4.04 May 15, 2032 6.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 23,655.89 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 23,634.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 23,622.11 0.00 20.80 Dec 20, 2052 1.60
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 23,619.78 0.00 4.43 Dec 17, 2053 1.70
BA BOEING CO Industrial Fixed Income 23,619.78 0.00 1.80 May 01, 2027 5.04
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,619.78 0.00 8.26 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 23,619.78 0.00 12.53 Jan 22, 2047 4.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,619.78 0.00 10.35 Apr 16, 2043 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,608.90 0.00 6.28 Mar 15, 2034 8.38
PEN PENUMBRA INC Health Care Equity 23,607.08 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 23,605.14 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 23,601.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,582.47 0.00 25.33 May 25, 2070 3.73
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,582.04 0.00 5.98 Jul 01, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 23,582.04 0.00 6.23 Feb 10, 2033 5.20
TBOND TREASURY BOND Treasury Fixed Income 23,582.04 0.00 10.43 Feb 15, 2040 4.63
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 23,557.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,544.31 0.00 6.16 Dec 01, 2032 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,544.31 0.00 5.24 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,544.31 0.00 3.40 Jul 15, 2057 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,544.31 0.00 11.29 Apr 01, 2048 5.75
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,544.31 0.00 6.58 Aug 01, 2051 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,544.31 0.00 4.18 Oct 02, 2029 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,544.31 0.00 7.13 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,544.31 0.00 7.38 Nov 01, 2034 4.40
PSON PEARSON PLC Consumer Discretionary Equity 23,541.59 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 23,536.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,506.58 0.00 1.61 Jan 10, 2028 3.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,506.58 0.00 1.67 Jan 19, 2028 2.34
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,506.58 0.00 6.94 Jan 26, 2036 6.70
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,506.58 0.00 4.80 May 28, 2030 1.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,506.58 0.00 15.73 Mar 22, 2061 3.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,503.18 0.00 6.14 Mar 28, 2032 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,489.96 0.00 7.37 Dec 01, 2033 3.25
EDEN EDENRED Financials Equity 23,481.71 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,468.85 0.00 8.71 Oct 01, 2041 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,463.53 0.00 13.62 Dec 10, 2042 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,431.12 0.00 4.79 Jun 03, 2030 1.50
DISH DISH DBS CORP 144A Industrial Fixed Income 23,431.12 0.00 3.13 Dec 01, 2028 5.75
SATS ECHOSTAR CORP Industrial Fixed Income 23,431.12 0.00 4.24 Nov 30, 2030 6.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,431.12 0.00 3.47 Mar 12, 2029 5.38
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 23,431.12 0.00 7.70 Feb 27, 2035 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,431.12 0.00 7.29 Oct 12, 2035 8.50
CLH CLEAN HARBORS INC Industrials Equity 23,426.14 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 23,421.84 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 23,411.25 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,393.39 0.00 3.72 Jul 15, 2029 5.13
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,393.39 0.00 3.08 Sep 15, 2030 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,393.39 0.00 8.92 Aug 08, 2036 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,393.39 0.00 3.26 Apr 04, 2079 7.00
ALA ALTAGAS LTD Utilities Equity 23,389.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,355.66 0.00 1.00 May 12, 2026 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,355.66 0.00 2.52 Feb 15, 2028 7.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,355.66 0.00 2.68 Mar 09, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,355.66 0.00 2.45 Feb 15, 2030 5.92
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,355.66 0.00 5.93 Feb 01, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 23,355.66 0.00 5.52 Apr 01, 2032 7.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,355.66 0.00 7.56 Sep 05, 2034 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,351.20 0.00 13.89 Jan 15, 2040 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,351.20 0.00 5.29 Dec 01, 2030 1.65
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,337.99 0.00 5.97 May 12, 2031 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 23,317.93 0.00 6.02 Apr 13, 2032 3.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,317.93 0.00 3.34 Apr 15, 2029 9.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,317.93 0.00 1.97 Oct 20, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,317.93 0.00 10.62 Sep 30, 2049 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,317.93 0.00 11.17 Jul 15, 2044 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,317.93 0.00 5.00 Mar 05, 2031 5.17
T AT&T INC Industrial Fixed Income 23,280.19 0.00 13.94 Jun 01, 2051 3.65
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,280.19 0.00 1.40 Feb 15, 2029 4.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,280.19 0.00 3.52 Apr 18, 2030 5.66
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 23,271.91 0.00 1.40 Sep 20, 2026 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,252.09 0.00 17.66 Jun 22, 2054 3.30
ENTG ENTEGRIS INC Information Technology Equity 23,248.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,242.46 0.00 6.76 Jul 06, 2033 4.20
EDF EDF SA 144A Agency Fixed Income 23,242.46 0.00 8.84 Jan 26, 2039 6.95
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,242.46 0.00 3.78 Jul 25, 2029 4.51
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 23,242.46 0.00 2.43 Nov 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,242.46 0.00 10.96 Jun 01, 2042 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,242.46 0.00 7.10 Jul 17, 2034 5.25
DKS DICKS SPORTING INC Consumer Discretionary Equity 23,230.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,219.05 0.00 20.85 Jun 22, 2053 1.40
FOXA FOX CORP CLASS A Communication Equity 23,207.74 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,204.73 0.00 1.34 Sep 14, 2026 4.88
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,204.73 0.00 1.25 Aug 14, 2027 5.89
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,204.73 0.00 6.47 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 23,204.73 0.00 10.68 Apr 01, 2040 3.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 23,204.73 0.00 2.57 Feb 12, 2028 5.35
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 23,186.01 0.00 14.27 Mar 20, 2040 0.40
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,167.00 0.00 6.34 Feb 01, 2048 3.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,167.00 0.00 4.07 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 23,167.00 0.00 1.40 Sep 22, 2027 1.47
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,167.00 0.00 6.98 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 23,167.00 0.00 1.79 Jun 15, 2029 4.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,152.97 0.00 14.31 Dec 01, 2045 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 23,129.27 0.00 6.21 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,129.27 0.00 3.65 Jun 14, 2030 4.57
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,129.27 0.00 11.16 Mar 08, 2047 6.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 23,106.72 0.00 2.11 Jun 09, 2027 0.25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 23,106.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 23,100.11 0.00 15.03 Mar 20, 2041 0.50
FI FISERV INC Industrial Fixed Income 23,091.54 0.00 1.12 Jul 01, 2026 3.20
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,091.54 0.00 4.17 Jan 23, 2031 4.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 23,090.58 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 23,085.43 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 23,057.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,053.81 0.00 5.38 Nov 15, 2031 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 23,053.81 0.00 5.80 Nov 09, 2032 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 23,053.81 0.00 6.53 Jan 23, 2035 5.68
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,040.65 0.00 4.41 Sep 15, 2030 7.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 23,024.49 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,016.08 0.00 0.15 Jun 17, 2025 0.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,016.08 0.00 4.66 Jun 03, 2030 2.39
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,016.08 0.00 3.39 Jan 19, 2029 4.30
BMRI BANK MANDIRI (PERSERO) Financials Equity 22,996.73 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,978.34 0.00 6.78 Nov 14, 2035 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,978.34 0.00 1.99 May 24, 2027 2.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,978.34 0.00 1.84 Mar 29, 2027 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,978.34 0.00 2.98 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 22,978.34 0.00 13.28 Apr 15, 2050 4.50
SVT SEVERN TRENT PLC Utilities Equity 22,970.06 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22,963.36 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 22,948.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,941.53 0.00 7.31 Nov 21, 2033 3.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,940.61 0.00 2.47 Apr 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 22,928.32 0.00 12.85 Dec 07, 2046 4.25
IAG IA FINANCIAL INC Financials Equity 22,926.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,908.49 0.00 20.67 Jan 15, 2054 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,902.88 0.00 2.90 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,902.88 0.00 3.24 Dec 15, 2028 4.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,902.88 0.00 2.18 Jan 15, 2030 4.03
ECOPET ECOPETROL SA Agency Fixed Income 22,902.88 0.00 4.04 Apr 29, 2030 6.88
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,902.88 0.00 4.90 Jun 01, 2050 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,902.88 0.00 12.80 Feb 06, 2053 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,902.88 0.00 4.63 Jan 14, 2031 7.75
EN BOUYGUES SA Industrials Equity 22,899.30 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 22,899.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 22,895.28 0.00 1.63 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 22,875.46 0.00 8.04 Dec 20, 2033 1.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,865.15 0.00 6.27 Aug 08, 2033 6.92
ORCL ORACLE CORPORATION Industrial Fixed Income 22,865.15 0.00 9.87 Jul 15, 2040 5.38
TEL TELENOR Communication Equity 22,844.87 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 22,839.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 22,827.42 0.00 11.81 May 01, 2045 4.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,827.42 0.00 2.03 Nov 15, 2050 3.23
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,827.42 0.00 11.03 Aug 15, 2045 5.85
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,827.42 0.00 10.57 Jan 15, 2044 6.75
KFW KFW Government Related Fixed Income 22,809.38 0.00 2.67 Jan 07, 2028 0.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,789.69 0.00 5.38 Nov 15, 2033 9.02
THC TENET HEALTHCARE CORP Industrial Fixed Income 22,789.69 0.00 2.73 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,789.69 0.00 2.53 Jan 26, 2029 4.87
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,763.13 0.00 3.25 Oct 05, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,751.96 0.00 2.15 Aug 23, 2028 4.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,751.96 0.00 3.93 Jan 23, 2030 6.84
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,730.09 0.00 12.36 Mar 20, 2038 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,714.23 0.00 4.40 Mar 18, 2030 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 22,714.23 0.00 11.35 Jul 20, 2045 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,714.23 0.00 2.19 Jan 09, 2028 4.28
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,714.23 0.00 6.81 Dec 01, 2046 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 22,714.23 0.00 1.03 May 21, 2027 5.41
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,714.23 0.00 4.01 Sep 17, 2029 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,714.23 0.00 4.28 Mar 14, 2030 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,714.23 0.00 1.27 Aug 10, 2027 1.49
VACN VAT GROUP AG Industrials Equity 22,687.02 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 22,687.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,676.49 0.00 5.29 May 01, 2032 2.56
OGN ORGANON & CO 144A Industrial Fixed Income 22,676.49 0.00 2.71 Apr 30, 2028 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,676.49 0.00 4.50 Mar 25, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,676.49 0.00 2.91 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 22,676.49 0.00 12.97 Oct 12, 2110 5.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,676.49 0.00 2.66 Mar 14, 2028 5.13
9532 OSAKA GAS LTD Utilities Equity 22,670.69 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 22,665.24 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 22,654.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,638.76 0.00 11.75 May 14, 2045 4.70
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 22,638.76 0.00 11.84 Mar 15, 2062 5.39
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,638.76 0.00 0.92 Jan 15, 2049 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,638.76 0.00 5.30 Feb 07, 2033 10.00
UBS UBS GROUP AG Financial Institutions Fixed Income 22,638.76 0.00 11.56 May 15, 2045 4.88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22,638.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,611.15 0.00 16.00 Mar 31, 2053 4.46
CCK CROWN HOLDINGS INC Materials Equity 22,607.30 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,601.03 0.00 2.70 Feb 15, 2030 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,601.03 0.00 4.22 Feb 15, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,601.03 0.00 5.20 Sep 23, 2030 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,578.11 0.00 11.14 Jun 02, 2041 4.65
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 22,571.91 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,563.30 0.00 2.37 Dec 01, 2027 3.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,563.30 0.00 1.93 Jun 06, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 22,563.30 0.00 4.31 Jan 29, 2031 2.67
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,563.30 0.00 3.37 Jan 25, 2029 3.56
MS MORGAN STANLEY Financial Institutions Fixed Income 22,563.30 0.00 9.60 Jul 22, 2038 3.97
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 22,563.30 0.00 9.61 Nov 02, 2047 4.60
GL GLOBE LIFE INC Financials Equity 22,561.98 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,538.47 0.00 1.44 Oct 13, 2026 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,525.57 0.00 2.33 May 01, 2029 6.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,525.57 0.00 12.56 Mar 01, 2046 4.11
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,525.57 0.00 3.11 Aug 17, 2029 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,525.57 0.00 4.35 Jan 22, 2030 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,525.57 0.00 7.66 Feb 15, 2035 4.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,525.57 0.00 3.33 Jan 30, 2029 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,518.65 0.00 2.48 Oct 22, 2027 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,518.65 0.00 16.19 Jun 25, 2049 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 22,508.24 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 22,507.39 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,487.84 0.00 3.58 Oct 01, 2035 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,487.84 0.00 2.28 Nov 15, 2027 5.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,487.84 0.00 1.45 Nov 01, 2026 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 22,479.00 0.00 7.49 Nov 25, 2033 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,472.39 0.00 15.13 Jul 30, 2042 1.00
PKN ORLEN SA Energy Equity 22,470.68 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 22,452.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,450.11 0.00 4.80 Jul 23, 2031 1.90
AVGO BROADCOM INC 144A Industrial Fixed Income 22,450.11 0.00 6.78 Apr 15, 2033 3.42
CI CIGNA GROUP Industrial Fixed Income 22,450.11 0.00 9.36 Aug 15, 2038 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,450.11 0.00 2.59 Feb 06, 2028 3.24
ABBV ABBVIE INC Industrial Fixed Income 22,412.37 0.00 11.20 Nov 06, 2042 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,412.37 0.00 4.37 Feb 01, 2030 2.65
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,412.37 0.00 5.26 Feb 01, 2055 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,412.37 0.00 7.63 Aug 03, 2035 5.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,412.37 0.00 3.16 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,412.37 0.00 7.37 Feb 23, 2038 6.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 22,398.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 22,386.49 0.00 1.19 Jul 01, 2026 0.40
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22,382.35 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 22,374.64 0.00 8.97 Apr 01, 2039 7.55
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,374.64 0.00 4.07 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,374.64 0.00 6.19 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 22,374.64 0.00 1.17 Jul 15, 2026 2.65
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,374.64 0.00 1.46 Oct 28, 2026 1.63
ERIE ERIE INDEMNITY CLASS A Financials Equity 22,363.28 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 22,338.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,336.91 0.00 9.66 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,336.91 0.00 4.94 Oct 15, 2030 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,336.91 0.00 6.36 Aug 01, 2051 3.00
MDT MEDTRONIC INC Industrial Fixed Income 22,336.91 0.00 7.85 Mar 15, 2035 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,336.91 0.00 4.16 Feb 15, 2030 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,336.91 0.00 3.72 May 21, 2029 3.00
NICE NICE LTD Information Technology Equity 22,333.21 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22,319.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,300.60 0.00 6.49 Jun 01, 2032 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,300.60 0.00 5.95 Sep 10, 2031 1.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,299.18 0.00 6.67 Nov 01, 2050 2.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,299.18 0.00 1.91 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 22,299.18 0.00 2.68 Feb 15, 2028 2.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 22,289.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,261.45 0.00 1.65 Mar 01, 2027 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,261.45 0.00 2.39 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,261.45 0.00 11.37 Jan 21, 2044 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,261.45 0.00 5.30 Mar 01, 2031 2.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,261.45 0.00 6.91 Aug 01, 2051 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,261.45 0.00 3.29 Apr 15, 2029 3.38
1801 TAISEI CORP Industrials Equity 22,251.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 22,234.52 0.00 20.58 Sep 20, 2054 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,227.91 0.00 8.47 Aug 01, 2035 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,223.72 0.00 10.30 Jul 15, 2041 5.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,214.70 0.00 17.24 Sep 01, 2050 2.45
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22,213.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,208.09 0.00 10.71 Jun 17, 2038 3.30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 22,208.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,194.87 0.00 6.62 Jan 09, 2032 0.13
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,185.99 0.00 1.45 Dec 04, 2026 5.49
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,185.99 0.00 1.81 Mar 16, 2027 3.40
JLL JONES LANG LASALLE INC Real Estate Equity 22,175.55 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 22,161.24 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,148.26 0.00 3.88 Nov 15, 2057 6.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,148.26 0.00 17.70 Jun 01, 2060 2.67
MTN MTN GROUP LTD Communication Equity 22,138.96 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 22,132.03 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 22,114.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,110.52 0.00 8.45 Apr 24, 2038 4.24
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,110.52 0.00 3.40 Mar 15, 2057 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,110.52 0.00 3.19 Sep 15, 2029 2.16
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,110.52 0.00 6.79 Oct 01, 2051 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,110.52 0.00 1.26 Sep 30, 2027 5.50
ZAL ZALANDO Consumer Discretionary Equity 22,104.60 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 22,103.40 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 22,101.68 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 22,099.16 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 22,093.71 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 22,082.83 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22,077.38 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 22,076.15 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,072.79 0.00 4.39 Mar 19, 2030 3.48
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 22,072.79 0.00 6.43 Feb 20, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,072.79 0.00 2.71 Mar 22, 2028 4.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,036.29 0.00 10.80 Jun 22, 2037 1.45
AZN ASTRAZENECA PLC Industrial Fixed Income 22,035.06 0.00 8.60 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 22,035.06 0.00 3.53 Mar 20, 2030 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,035.06 0.00 10.48 Aug 14, 2041 4.28
6869 SYSMEX CORP Health Care Equity 22,022.95 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 22,022.95 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 22,015.56 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 22,005.48 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21,999.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,997.33 0.00 14.17 Jan 23, 2059 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,997.33 0.00 5.94 Jan 12, 2032 2.72
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,997.33 0.00 3.70 Sep 25, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,997.33 0.00 6.17 Feb 15, 2033 6.13
HD HOME DEPOT INC Industrial Fixed Income 21,997.33 0.00 3.77 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,997.33 0.00 2.07 Jul 14, 2028 4.97
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,996.65 0.00 1.38 Jul 01, 2026 1.00
TELIA TELIA COMPANY Communication Equity 21,990.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,963.61 0.00 2.13 Jun 30, 2027 1.25
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,959.60 0.00 2.06 Jun 10, 2050 3.56
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,959.60 0.00 3.87 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 21,959.60 0.00 4.73 Oct 29, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,959.60 0.00 4.76 Feb 01, 2033 6.00
NDSN NORDSON CORP Industrials Equity 21,946.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,937.18 0.00 13.56 Sep 10, 2043 3.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,917.36 0.00 6.45 Apr 25, 2032 1.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,884.14 0.00 1.98 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,884.14 0.00 2.97 Jun 14, 2029 2.09
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,884.14 0.00 5.31 Apr 15, 2031 3.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,884.14 0.00 0.08 May 15, 2027 8.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 21,882.37 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 21,876.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,846.41 0.00 1.87 Apr 24, 2028 3.71
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,846.41 0.00 2.93 Jan 31, 2029 11.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,846.41 0.00 3.72 Feb 01, 2037 3.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,846.41 0.00 2.89 Dec 01, 2035 3.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,846.41 0.00 2.78 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,846.41 0.00 0.92 Apr 15, 2026 4.38
QIBK QATAR ISLAMIC BANK Financials Equity 21,828.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,818.24 0.00 16.07 Apr 30, 2045 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,818.24 0.00 3.74 Mar 15, 2029 2.31
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,811.63 0.00 9.64 Apr 15, 2037 4.10
MNDY MONDAYCOM LTD Information Technology Equity 21,810.67 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,808.67 0.00 8.21 Jul 02, 2037 6.85
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,808.67 0.00 4.07 Jan 01, 2037 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 21,797.00 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 21,783.45 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,770.94 0.00 6.67 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,770.94 0.00 5.08 Nov 19, 2031 1.76
KR KROGER CO Industrial Fixed Income 21,770.94 0.00 13.41 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 21,770.94 0.00 3.52 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,770.94 0.00 1.64 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,770.94 0.00 4.51 Apr 16, 2030 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,770.94 0.00 1.89 Mar 31, 2027 0.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,770.94 0.00 5.13 Jan 09, 2038 5.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,738.95 0.00 7.72 Nov 15, 2033 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,733.21 0.00 2.94 Jun 01, 2029 2.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,733.21 0.00 5.41 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 21,733.21 0.00 4.15 Sep 14, 2029 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,733.21 0.00 4.29 Dec 03, 2029 2.13
ITRK INTERTEK GROUP PLC Industrials Equity 21,712.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,695.48 0.00 5.78 Sep 21, 2036 2.48
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,695.48 0.00 3.88 Nov 15, 2057 5.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,695.48 0.00 2.56 Feb 15, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,695.48 0.00 1.11 Jul 01, 2026 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,695.48 0.00 4.78 Jan 25, 2031 6.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,657.75 0.00 1.44 Oct 22, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,657.75 0.00 7.28 Oct 23, 2035 6.38
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,657.75 0.00 6.57 Sep 01, 2050 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,657.75 0.00 6.35 Jan 17, 2033 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,657.75 0.00 3.19 Oct 12, 2028 4.30
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 21,654.14 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 21,652.82 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 21,646.45 0.00 0.00 May 02, 2025 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,626.62 0.00 10.62 Apr 18, 2039 4.05
ADDT B ADDTECH CLASS B Industrials Equity 21,625.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,620.02 0.00 2.56 Feb 20, 2028 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,620.02 0.00 13.77 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 21,620.02 0.00 0.98 May 01, 2026 3.40
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,620.02 0.00 4.07 Jan 01, 2037 2.00
FGR EIFFAGE SA Industrials Equity 21,609.27 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 21,604.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,582.29 0.00 2.74 May 16, 2029 4.97
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,582.29 0.00 6.67 Oct 01, 2050 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,582.29 0.00 3.94 Sep 30, 2029 4.85
EU EUROPEAN UNION RegS Government Related Fixed Income 21,567.15 0.00 4.15 Oct 05, 2029 2.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21,556.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,547.33 0.00 1.84 Apr 15, 2027 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,544.56 0.00 2.31 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 21,544.56 0.00 2.76 Apr 15, 2028 4.88
ATR APTARGROUP INC Materials Equity 21,543.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,514.29 0.00 5.68 Oct 08, 2031 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,506.82 0.00 5.92 May 09, 2034 6.22
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,506.82 0.00 2.74 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 21,506.82 0.00 3.67 Jun 15, 2029 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,506.82 0.00 7.31 Mar 24, 2035 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,501.08 0.00 1.83 Mar 10, 2027 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 21,494.47 0.00 7.58 Oct 13, 2033 2.00
DTM DT MIDSTREAM INC Energy Equity 21,493.57 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 21,478.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,469.09 0.00 2.61 Feb 25, 2029 5.09
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 21,469.09 0.00 3.88 Jun 30, 2032 8.25
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,469.09 0.00 2.06 Jul 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,469.09 0.00 7.38 Oct 15, 2034 5.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,469.09 0.00 3.23 May 15, 2029 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,469.09 0.00 14.40 Feb 15, 2051 3.30
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,469.09 0.00 3.72 Aug 01, 2029 6.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 21,447.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,431.36 0.00 11.12 Jun 01, 2041 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,431.36 0.00 6.36 Nov 21, 2033 6.50
C CITIGROUP INC Financial Institutions Fixed Income 21,431.36 0.00 7.31 Mar 27, 2036 5.33
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,431.36 0.00 4.08 Oct 25, 2029 2.52
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 21,431.36 0.00 4.60 Apr 15, 2032 10.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,431.36 0.00 2.97 Jun 02, 2028 1.63
AIZ ASSURANT INC Financials Equity 21,429.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 21,401.96 0.00 2.90 Mar 20, 2028 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 21,393.63 0.00 11.73 Dec 05, 2044 4.95
META META PLATFORMS INC Industrial Fixed Income 21,393.63 0.00 6.39 May 15, 2033 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,393.63 0.00 4.31 Apr 04, 2031 4.48
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 21,369.80 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 21,369.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 21,368.93 0.00 15.68 Sep 20, 2043 1.50
MOWI MOWI Consumer Staples Equity 21,358.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,355.90 0.00 5.95 Jun 08, 2034 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,355.90 0.00 15.07 Oct 01, 2062 4.46
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,355.90 0.00 5.14 Feb 18, 2036 3.27
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,355.90 0.00 3.31 Apr 15, 2029 4.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,349.10 0.00 6.35 Oct 17, 2031 0.30
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 21,348.00 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 21,342.56 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 21,340.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 21,318.17 0.00 14.23 Jan 13, 2051 3.60
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,318.17 0.00 7.15 May 31, 2034 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,318.17 0.00 4.94 Aug 05, 2030 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,318.17 0.00 5.90 Sep 22, 2032 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,318.17 0.00 7.26 Jul 02, 2034 4.86
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 21,309.46 0.00 15.61 Jun 20, 2044 1.90
AR ANTERO RESOURCES CORP Energy Equity 21,308.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,296.24 0.00 1.10 Jun 10, 2026 3.13
WIX WIX.COM LTD Information Technology Equity 21,288.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,280.44 0.00 1.34 Sep 15, 2027 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,280.44 0.00 9.99 Jun 15, 2039 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,280.44 0.00 1.21 Jul 20, 2026 0.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,280.44 0.00 3.04 Jul 15, 2028 2.45
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 21,280.44 0.00 1.84 Apr 25, 2027 3.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,280.44 0.00 4.89 Aug 21, 2030 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 21,280.44 0.00 13.02 Aug 03, 2055 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,280.44 0.00 12.88 Jul 17, 2054 5.75
CIPLA CIPLA LTD Health Care Equity 21,279.23 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 21,276.42 0.00 20.86 Mar 01, 2067 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,242.71 0.00 4.33 Apr 22, 2031 5.10
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,242.71 0.00 4.43 Sep 20, 2031 9.88
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 21,223.56 0.00 1.35 Sep 01, 2026 0.40
CVX CHEVRON CORP Industrial Fixed Income 21,204.97 0.00 0.99 May 16, 2026 2.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,204.97 0.00 1.84 Apr 26, 2027 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,204.97 0.00 7.10 Jan 18, 2036 5.59
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,204.97 0.00 7.19 May 29, 2034 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,197.13 0.00 5.39 Dec 21, 2030 1.00
REA REA GROUP LTD Communication Equity 21,179.26 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 21,173.82 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,167.24 0.00 2.62 Feb 01, 2028 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,167.24 0.00 8.76 May 30, 2040 6.75
BKT BANKINTER SA Financials Equity 21,162.94 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 21,133.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,129.51 0.00 1.87 Apr 13, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,129.51 0.00 1.78 Mar 04, 2027 2.55
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,129.51 0.00 4.13 Dec 15, 2052 2.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,129.51 0.00 3.37 Jan 22, 2029 4.85
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,129.51 0.00 3.64 May 01, 2038 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,129.51 0.00 5.13 Sep 03, 2030 0.88
ORCL ORACLE CORPORATION Industrial Fixed Income 21,129.51 0.00 3.98 Sep 27, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,129.51 0.00 5.92 Jun 08, 2032 4.46
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,129.51 0.00 6.57 Feb 08, 2035 5.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,111.23 0.00 4.14 Oct 25, 2029 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,091.78 0.00 7.17 Jul 27, 2033 2.55
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,091.78 0.00 6.91 Apr 01, 2052 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,091.78 0.00 3.96 Apr 01, 2037 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,091.78 0.00 1.72 Feb 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 21,091.78 0.00 0.95 Apr 15, 2026 2.50
MRK MERCK & CO INC Industrial Fixed Income 21,091.78 0.00 5.97 Dec 10, 2031 2.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,091.78 0.00 2.75 May 18, 2029 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,091.78 0.00 6.23 Feb 15, 2033 5.35
9697 CAPCOM LTD Communication Equity 21,075.85 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21,067.25 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 21,059.52 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,054.05 0.00 9.76 Feb 26, 2044 5.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,054.05 0.00 4.97 Sep 01, 2053 5.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,054.05 0.00 2.90 Dec 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,054.05 0.00 9.94 May 15, 2039 4.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 21,054.05 0.00 4.15 Oct 17, 2029 2.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,054.05 0.00 2.47 Dec 15, 2029 6.00
EXO EXOR NV Financials Equity 21,048.63 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 21,043.19 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 21,028.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,016.32 0.00 4.51 Jun 01, 2030 3.50
CVNA CARVANA CO 144A Industrial Fixed Income 21,016.32 0.00 0.72 Jun 01, 2030 11.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,016.32 0.00 2.10 Aug 11, 2028 6.44
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,016.32 0.00 3.81 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,016.32 0.00 3.79 Sep 01, 2036 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,016.32 0.00 1.98 Jun 06, 2027 4.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,016.32 0.00 2.88 Jul 15, 2028 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,016.32 0.00 3.35 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 21,012.12 0.00 1.28 Aug 01, 2026 0.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,992.29 0.00 14.04 Jul 06, 2048 4.92
AAPL APPLE INC Industrial Fixed Income 20,978.59 0.00 8.30 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,978.59 0.00 5.43 Jan 22, 2032 6.13
META META PLATFORMS INC Industrial Fixed Income 20,978.59 0.00 14.46 May 15, 2063 5.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,978.59 0.00 5.37 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 20,978.59 0.00 2.55 Feb 10, 2028 4.88
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,978.59 0.00 5.07 Jul 15, 2053 2.09
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,978.59 0.00 3.65 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,978.59 0.00 6.53 Jan 30, 2034 6.38
ORK ORKLA Consumer Staples Equity 20,977.87 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 20,974.21 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 20,942.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,940.86 0.00 2.23 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 20,940.86 0.00 4.99 Oct 15, 2030 2.61
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,940.86 0.00 3.02 Dec 01, 2053 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,940.86 0.00 10.43 May 30, 2044 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,903.12 0.00 0.97 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,903.12 0.00 5.89 Mar 08, 2037 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,903.12 0.00 10.33 May 15, 2049 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,903.12 0.00 16.41 Nov 01, 2063 2.99
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,903.12 0.00 3.54 Sep 15, 2029 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,903.12 0.00 2.14 Aug 03, 2027 4.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,903.12 0.00 10.16 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,903.12 0.00 13.73 Jul 17, 2064 5.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,873.36 0.00 7.62 Jul 05, 2034 3.83
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,865.39 0.00 1.19 Aug 18, 2026 5.53
C CITIGROUP INC Financial Institutions Fixed Income 20,865.39 0.00 5.62 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,865.39 0.00 6.20 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,865.39 0.00 2.62 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,865.39 0.00 7.37 Apr 22, 2036 5.57
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,865.39 0.00 3.62 May 21, 2029 4.75
AGN AEGON LTD Financials Equity 20,841.79 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,827.66 0.00 5.06 Feb 15, 2033 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,827.66 0.00 11.81 Apr 27, 2051 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,827.66 0.00 12.36 Jun 02, 2046 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,827.66 0.00 1.64 Jan 31, 2027 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,827.66 0.00 15.48 Feb 02, 2061 3.45
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,827.10 0.00 15.80 Feb 18, 2045 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,827.10 0.00 3.62 Mar 10, 2029 3.25
BNR BRENNTAG Industrials Equity 20,814.57 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,813.89 0.00 5.28 Nov 18, 2030 1.10
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 20,808.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,789.93 0.00 0.96 May 14, 2026 3.20
XOM EXXON MOBIL CORP Industrial Fixed Income 20,789.93 0.00 14.63 Apr 15, 2051 3.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,789.93 0.00 3.46 Jul 01, 2035 2.50
MPLX MPLX LP Industrial Fixed Income 20,789.93 0.00 6.88 Jun 01, 2034 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,789.93 0.00 3.19 Jan 15, 2029 6.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,789.93 0.00 8.72 Jun 15, 2039 6.75
TBOND TREASURY BOND Treasury Fixed Income 20,789.93 0.00 3.42 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,789.93 0.00 11.57 Nov 17, 2045 4.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,789.93 0.00 8.20 Feb 17, 2037 6.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,787.46 0.00 7.73 Jan 16, 2034 2.75
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20,786.56 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20,763.00 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 20,760.05 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 20,759.48 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20,754.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,754.42 0.00 11.84 Sep 20, 2037 0.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,752.20 0.00 10.79 Nov 02, 2043 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,734.60 0.00 17.14 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 20,734.60 0.00 19.36 Mar 20, 2047 0.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,714.47 0.00 11.68 Nov 28, 2053 7.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,714.47 0.00 4.60 Mar 31, 2030 2.05
TEN TENNECO INC 144A Industrial Fixed Income 20,714.47 0.00 2.90 Nov 17, 2028 8.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,714.47 0.00 1.35 Sep 15, 2031 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,714.47 0.00 14.79 Apr 22, 2060 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,714.47 0.00 13.58 Apr 30, 2054 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,714.47 0.00 12.75 Jul 09, 2054 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 20,708.17 0.00 18.80 Jul 31, 2053 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,688.35 0.00 2.67 Feb 04, 2028 3.48
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,688.35 0.00 1.81 Feb 24, 2027 2.65
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 20,678.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,676.74 0.00 7.69 Mar 15, 2035 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,676.74 0.00 13.11 Oct 06, 2048 4.44
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,676.74 0.00 6.22 Jun 01, 2052 4.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,676.74 0.00 5.37 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 20,676.74 0.00 4.19 Nov 15, 2029 2.45
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,676.74 0.00 10.22 Jul 28, 2045 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,676.74 0.00 7.36 Jan 15, 2034 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,676.74 0.00 5.31 Feb 12, 2032 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 20,676.74 0.00 6.12 Jun 12, 2034 5.84
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,676.74 0.00 6.07 Oct 13, 2032 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,676.74 0.00 2.48 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,676.74 0.00 4.21 Feb 14, 2030 4.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20,670.75 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,642.09 0.00 2.82 Feb 25, 2028 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,642.09 0.00 4.51 Oct 26, 2029 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,639.01 0.00 3.03 Sep 22, 2029 6.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 20,623.64 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 20,601.27 0.00 3.06 Sep 29, 2028 5.80
PSPN PSP SWISS PROPERTY AG Real Estate Equity 20,596.85 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20,588.31 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 20,580.52 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 20,575.02 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 20,569.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,563.54 0.00 1.93 May 26, 2028 5.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,563.54 0.00 4.13 Feb 15, 2053 2.45
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 20,535.28 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 20,531.53 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 20,526.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,525.81 0.00 3.20 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 20,525.81 0.00 2.73 Apr 23, 2029 4.08
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,525.81 0.00 3.60 May 15, 2029 4.75
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20,504.32 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,488.08 0.00 4.71 Jul 03, 2030 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,488.08 0.00 7.02 Apr 24, 2034 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,488.08 0.00 7.84 Jan 31, 2047 8.50
AAPL APPLE INC Industrial Fixed Income 20,450.35 0.00 4.08 Sep 11, 2029 2.20
F FORD MOTOR COMPANY Industrial Fixed Income 20,450.35 0.00 5.89 Feb 12, 2032 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 20,443.87 0.00 6.92 Mar 03, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 20,437.26 0.00 17.26 Dec 20, 2045 1.40
MUSA MURPHY USA INC Consumer Discretionary Equity 20,429.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,412.62 0.00 14.52 Apr 13, 2052 3.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,412.62 0.00 3.59 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 20,412.62 0.00 3.08 Sep 10, 2028 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 20,412.62 0.00 10.44 Mar 19, 2040 4.23
SOLV SOLVENTUM CORP Industrial Fixed Income 20,412.62 0.00 3.41 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,412.62 0.00 5.32 Jan 20, 2031 1.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,412.62 0.00 5.84 Sep 22, 2031 2.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,412.62 0.00 6.07 Feb 22, 2033 6.00
SMIN SMITHS GROUP PLC Industrials Equity 20,411.78 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 20,395.45 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 20,390.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,374.89 0.00 1.34 Sep 11, 2026 2.05
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 20,374.89 0.00 7.19 Mar 03, 2036 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,374.89 0.00 1.05 Jun 15, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,374.89 0.00 11.76 Feb 22, 2048 4.26
VTRS VIATRIS INC Industrial Fixed Income 20,374.89 0.00 1.07 Jun 15, 2026 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,374.89 0.00 3.89 Aug 13, 2030 3.13
UBS UBS GROUP AG Financial Institutions Fixed Income 20,374.89 0.00 0.96 Apr 17, 2026 4.55
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 20,368.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,357.97 0.00 20.82 Aug 15, 2053 1.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,337.16 0.00 11.32 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,337.16 0.00 9.37 Mar 29, 2041 7.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,337.16 0.00 2.27 Nov 15, 2029 11.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,337.16 0.00 1.93 May 21, 2027 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,337.16 0.00 2.55 Feb 17, 2028 6.63
ASX ASX LTD Financials Equity 20,335.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,318.32 0.00 2.78 Mar 08, 2028 2.90
SCA B SVENSKA CELLULOSA B Materials Equity 20,313.81 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 20,308.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 20,305.11 0.00 14.72 Sep 20, 2040 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,299.42 0.00 9.33 Jan 23, 2039 5.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,299.42 0.00 6.25 Jan 20, 2034 8.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,299.42 0.00 4.41 Apr 01, 2030 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,299.42 0.00 5.09 Nov 24, 2030 2.25
INCY INCYTE CORP Health Care Equity 20,296.84 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 20,276.97 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 20,274.48 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 20,265.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,261.69 0.00 3.15 Aug 05, 2028 1.40
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,261.69 0.00 5.84 Apr 15, 2055 3.66
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20,261.69 0.00 3.42 Jan 24, 2029 4.13
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,261.69 0.00 6.18 Jul 01, 2046 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,261.69 0.00 1.48 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,261.69 0.00 10.90 Mar 26, 2044 5.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,258.85 0.00 8.23 Nov 20, 2034 2.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,223.96 0.00 2.40 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,223.96 0.00 1.72 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 20,223.96 0.00 3.90 Nov 19, 2030 5.29
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,223.96 0.00 1.12 Jun 17, 2026 1.60
1060 SAUDI AWWAL BANK Financials Equity 20,223.22 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 20,221.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 20,187.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,186.23 0.00 12.12 Mar 01, 2050 4.80
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,186.23 0.00 5.66 Oct 01, 2044 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,186.23 0.00 6.97 Nov 01, 2050 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,186.23 0.00 3.02 Jul 20, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,186.23 0.00 3.33 Jan 27, 2030 5.08
OGE OGE ENERGY CORP Utilities Equity 20,185.15 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 20,178.08 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 20,177.73 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,172.95 0.00 9.18 Apr 07, 2037 4.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,172.95 0.00 6.05 Dec 10, 2031 2.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,166.35 0.00 8.41 May 25, 2035 3.20
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,159.74 0.00 8.80 May 11, 2035 2.25
ECOPET ECOPETROL SA Agency Fixed Income 20,148.50 0.00 6.77 Jan 19, 2036 8.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,148.50 0.00 1.01 May 10, 2026 2.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 20,139.62 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 20,134.18 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 20,129.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,113.49 0.00 15.75 Jun 17, 2046 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,110.77 0.00 7.03 Nov 19, 2035 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,110.77 0.00 9.43 Nov 14, 2053 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,110.77 0.00 1.64 Jan 15, 2027 2.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,110.77 0.00 1.40 Feb 01, 2029 6.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,110.77 0.00 4.35 Apr 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,110.77 0.00 5.81 Mar 29, 2033 4.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,110.77 0.00 1.37 Sep 17, 2026 1.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,093.66 0.00 3.02 Jul 04, 2028 2.75
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20,089.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,073.04 0.00 5.99 Jan 12, 2032 2.50
EQNR EQUINOR ASA Agency Fixed Income 20,073.04 0.00 4.49 Apr 06, 2030 3.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,073.04 0.00 3.79 Mar 01, 2036 2.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,073.04 0.00 6.39 Feb 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 20,073.04 0.00 12.94 Jul 01, 2049 4.40
HD HOME DEPOT INC Industrial Fixed Income 20,073.04 0.00 6.09 Apr 15, 2032 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,073.04 0.00 1.21 Jul 23, 2026 2.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,073.04 0.00 11.40 Nov 04, 2044 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,054.02 0.00 18.67 Jun 22, 2050 1.70
ONGC OIL AND NATURAL GAS LTD Energy Equity 20,042.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,040.80 0.00 12.18 Jun 23, 2041 4.50
AAPL APPLE INC Industrial Fixed Income 20,035.30 0.00 12.87 Feb 09, 2045 3.45
AVGO BROADCOM INC Industrial Fixed Income 20,035.30 0.00 6.19 Nov 15, 2032 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,035.30 0.00 7.17 Nov 07, 2036 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,035.30 0.00 8.46 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,035.30 0.00 13.09 May 15, 2049 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 20,035.30 0.00 5.95 Apr 01, 2032 3.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,035.30 0.00 5.50 May 17, 2031 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,035.30 0.00 7.49 Nov 19, 2036 7.10
HEN HENKEL AG Consumer Staples Equity 20,025.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 20,014.37 0.00 8.32 Mar 20, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,001.16 0.00 3.08 Jul 28, 2028 2.75
TEL2 B TELE2 B Communication Equity 19,998.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,997.57 0.00 7.59 Apr 02, 2035 5.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,997.57 0.00 2.68 Mar 14, 2028 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,997.57 0.00 2.08 Aug 09, 2028 5.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,997.57 0.00 7.82 Jan 20, 2037 7.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,997.57 0.00 1.07 Jun 02, 2026 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,997.57 0.00 3.51 May 14, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,997.57 0.00 0.71 Jun 30, 2026 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,994.55 0.00 1.24 Aug 01, 2026 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 19,994.55 0.00 5.95 Nov 25, 2031 2.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 19,965.44 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 19,959.84 0.00 1.76 Mar 01, 2027 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,959.84 0.00 1.51 Nov 15, 2028 9.75
ECOPET ECOPETROL SA Agency Fixed Income 19,959.84 0.00 5.13 Feb 01, 2032 7.75
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,959.84 0.00 6.57 Jan 01, 2051 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,959.84 0.00 12.13 Mar 01, 2046 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,959.84 0.00 6.60 Sep 29, 2032 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,959.84 0.00 4.44 Mar 22, 2030 3.15
CAR CAR GROUP LTD Communication Equity 19,938.23 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 19,926.33 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,922.11 0.00 2.73 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,922.11 0.00 10.99 May 01, 2047 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,922.11 0.00 10.26 May 24, 2041 5.25
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,922.11 0.00 3.93 Dec 01, 2036 2.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,922.11 0.00 3.11 Nov 25, 2028 3.74
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,922.11 0.00 1.65 Jan 25, 2027 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,922.11 0.00 14.46 Jan 21, 2055 3.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 19,916.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 19,899.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,895.44 0.00 1.08 Jun 02, 2026 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,884.38 0.00 2.78 Mar 25, 2028 2.26
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,884.38 0.00 1.88 Apr 11, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,884.38 0.00 4.30 Mar 15, 2030 4.65
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,884.38 0.00 3.92 Feb 15, 2030 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,884.38 0.00 1.90 Apr 20, 2028 4.21
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,884.38 0.00 6.87 Feb 13, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,884.38 0.00 6.04 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,884.38 0.00 12.93 Feb 15, 2053 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 19,882.22 0.00 29.57 Mar 20, 2060 0.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 19,878.35 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 19,858.76 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 19,856.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,849.18 0.00 12.06 May 21, 2041 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,846.65 0.00 6.33 Feb 13, 2033 4.81
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,846.65 0.00 7.56 Apr 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,846.65 0.00 5.23 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,846.65 0.00 14.45 Jul 15, 2064 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,846.65 0.00 3.38 Feb 22, 2029 5.50
SOLV SOLVENTUM CORP Health Care Equity 19,829.90 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,808.92 0.00 2.56 Apr 15, 2051 4.03
C CITIGROUP INC Financial Institutions Fixed Income 19,808.92 0.00 5.61 Jun 15, 2032 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,808.92 0.00 2.20 Nov 04, 2027 7.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,808.92 0.00 6.95 Sep 27, 2034 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,808.92 0.00 13.28 Jan 30, 2050 3.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,789.71 0.00 0.97 Apr 22, 2026 4.85
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,771.19 0.00 2.85 Jul 01, 2053 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,771.19 0.00 2.36 Nov 07, 2028 3.57
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,743.46 0.00 3.72 Apr 20, 2029 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,733.45 0.00 3.05 Sep 25, 2028 5.72
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,733.45 0.00 7.28 Mar 13, 2034 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 19,733.45 0.00 11.46 Feb 15, 2041 3.00
HRL HORMEL FOODS CORP Consumer Staples Equity 19,730.56 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19,730.55 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 19,720.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,717.03 0.00 3.14 Aug 25, 2028 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19,715.06 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 19,704.17 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Industrial Fixed Income 19,695.72 0.00 0.91 Apr 15, 2026 3.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,695.72 0.00 1.62 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,695.72 0.00 6.00 Dec 13, 2031 2.08
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,695.72 0.00 6.35 Jan 11, 2035 6.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,695.72 0.00 11.93 Dec 07, 2046 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 19,690.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,690.60 0.00 1.08 Jun 01, 2026 2.13
NEM NEMETSCHEK Information Technology Equity 19,671.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,664.17 0.00 6.46 Sep 15, 2032 3.55
CRS CARPENTER TECHNOLOGY CORP Materials Equity 19,659.49 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 19,658.92 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,657.99 0.00 4.06 Aug 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,657.99 0.00 2.82 May 15, 2028 3.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,650.95 0.00 8.32 Oct 30, 2034 2.63
PEO BANK PEKAO SA Financials Equity 19,644.18 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 19,622.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,620.26 0.00 11.66 Jun 01, 2045 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,620.26 0.00 1.68 Jan 21, 2028 2.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,620.26 0.00 1.28 Aug 15, 2026 2.63
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 19,604.70 0.00 13.82 Jun 22, 2045 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,604.70 0.00 2.11 Jun 17, 2027 1.00
TENAGA TENAGA NASIONAL Utilities Equity 19,583.33 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,582.53 0.00 1.16 Jul 15, 2026 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,582.53 0.00 14.78 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,582.53 0.00 13.57 Apr 15, 2053 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,582.53 0.00 5.57 Jan 15, 2032 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 19,582.53 0.00 2.33 Dec 05, 2027 6.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,582.53 0.00 2.02 Mar 01, 2029 9.38
MOS MOSAIC Materials Equity 19,571.60 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 19,562.65 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 19,550.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,544.80 0.00 3.41 Mar 12, 2030 5.69
DIS WALT DISNEY CO Industrial Fixed Income 19,544.80 0.00 5.18 Jan 13, 2031 2.65
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,544.80 0.00 5.72 Jul 20, 2052 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,544.80 0.00 3.85 Apr 01, 2035 5.10
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 19,528.37 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 19,514.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,507.07 0.00 1.75 Feb 25, 2027 4.13
C CITIGROUP INC Financial Institutions Fixed Income 19,507.07 0.00 11.72 May 18, 2046 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,507.07 0.00 2.23 Sep 15, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,507.07 0.00 0.95 Apr 12, 2026 3.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,507.07 0.00 7.03 Feb 14, 2035 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,507.07 0.00 1.93 Jun 01, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 19,507.07 0.00 7.64 May 15, 2035 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,507.07 0.00 13.54 May 24, 2061 3.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,507.07 0.00 3.29 Mar 01, 2029 7.60
EVD CTS EVENTIM AG Communication Equity 19,497.33 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 19,491.89 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 19,491.89 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 19,470.12 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,469.34 0.00 3.34 Jul 15, 2054 2.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,469.34 0.00 1.40 Oct 15, 2026 7.63
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,469.34 0.00 6.61 Aug 20, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,469.34 0.00 3.18 Nov 13, 2028 3.88
V VISA INC Industrial Fixed Income 19,469.34 0.00 8.20 Dec 14, 2035 4.15
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 19,446.12 0.00 3.64 Mar 06, 2029 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,431.60 0.00 11.08 Mar 07, 2042 4.34
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,431.60 0.00 2.17 Jan 15, 2030 5.50
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,431.60 0.00 8.21 Mar 15, 2039 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,431.60 0.00 13.10 Oct 15, 2047 4.03
OVV OVINTIV INC Energy Equity 19,396.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,393.87 0.00 15.19 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,393.87 0.00 3.46 Apr 25, 2030 5.53
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,393.87 0.00 5.24 Oct 21, 2030 1.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,393.87 0.00 6.98 Aug 15, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,393.87 0.00 5.92 Nov 17, 2032 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,393.87 0.00 0.93 Apr 05, 2026 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,393.87 0.00 3.97 Oct 18, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,393.87 0.00 1.90 Jan 15, 2028 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,393.26 0.00 3.45 Dec 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 19,386.65 0.00 21.27 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 19,386.65 0.00 21.53 Mar 20, 2053 1.40
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,356.14 0.00 7.22 Jun 05, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 19,356.14 0.00 12.46 Feb 10, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,356.14 0.00 3.88 Jul 18, 2029 3.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,356.14 0.00 1.88 May 10, 2027 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,356.14 0.00 10.45 Jan 20, 2040 3.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,356.14 0.00 6.31 Feb 01, 2033 5.00
9602 TOHO (TOKYO) LTD Communication Equity 19,328.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,318.41 0.00 11.68 Apr 15, 2049 6.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,318.41 0.00 6.63 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,318.41 0.00 5.76 Jul 20, 2033 5.13
NI NISOURCE INC Utility Fixed Income 19,318.41 0.00 1.89 May 15, 2027 3.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,318.41 0.00 14.73 Nov 20, 2050 2.88
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 19,300.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,280.68 0.00 6.97 Feb 26, 2034 5.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,280.68 0.00 2.91 Jul 12, 2028 5.30
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,280.68 0.00 3.42 Aug 01, 2054 6.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,280.68 0.00 4.42 Feb 15, 2030 2.56
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,280.68 0.00 11.72 Mar 11, 2041 2.88
TREL B TRELLEBORG B Industrials Equity 19,279.61 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 19,273.55 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 19,265.54 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 19,249.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,242.95 0.00 3.24 Oct 01, 2029 4.50
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,242.95 0.00 4.86 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,242.95 0.00 6.57 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,242.95 0.00 5.58 Nov 22, 2032 2.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,242.95 0.00 6.34 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,242.95 0.00 6.26 Apr 01, 2033 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,242.95 0.00 1.11 Jun 14, 2027 1.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,242.95 0.00 6.36 May 19, 2033 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,241.28 0.00 4.04 Jun 22, 2029 0.90
RMV RIGHTMOVE PLC Communication Equity 19,225.18 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 19,219.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,208.25 0.00 10.30 Mar 01, 2038 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,205.22 0.00 10.49 Apr 22, 2042 3.21
PFE PFIZER INC Industrial Fixed Income 19,205.22 0.00 1.57 Dec 15, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,205.22 0.00 6.30 Feb 14, 2034 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,167.49 0.00 3.84 Oct 01, 2029 5.30
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 19,167.49 0.00 6.43 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 19,167.49 0.00 0.74 Jun 15, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,167.49 0.00 5.73 Oct 20, 2032 2.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,167.49 0.00 12.19 May 01, 2045 3.90
ALLY ALLY FINANCIAL INC Financials Equity 19,155.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,129.75 0.00 3.01 Jun 09, 2028 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,129.75 0.00 2.43 Jan 18, 2029 6.72
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,129.75 0.00 6.89 Sep 13, 2033 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,129.75 0.00 12.95 Feb 14, 2053 5.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,122.35 0.00 5.30 Feb 26, 2031 3.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,115.74 0.00 5.86 Oct 15, 2031 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 19,102.53 0.00 4.50 Feb 12, 2030 2.73
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 19,095.92 0.00 28.75 Mar 20, 2061 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,092.02 0.00 0.97 May 09, 2027 5.83
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,092.02 0.00 2.99 Dec 01, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,092.02 0.00 1.69 Feb 01, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,092.02 0.00 5.00 Jul 22, 2030 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,092.02 0.00 12.50 Feb 12, 2052 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 19,092.02 0.00 1.96 Jun 04, 2027 5.25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 19,089.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,076.10 0.00 2.53 Jan 04, 2028 5.63
CZGB CZECH REPUBLIC Treasury Fixed Income 19,076.10 0.00 1.15 Jun 26, 2026 1.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 19,067.33 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 19,067.33 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 19,056.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,054.29 0.00 1.69 Feb 26, 2027 4.80
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,054.29 0.00 5.69 Jun 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,054.29 0.00 11.42 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,054.29 0.00 9.92 Jun 20, 2054 7.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,054.29 0.00 7.96 Apr 01, 2036 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,054.29 0.00 4.26 May 13, 2030 6.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19,043.55 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,036.45 0.00 4.74 Mar 31, 2030 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,036.45 0.00 3.09 Jun 02, 2028 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,016.56 0.00 2.50 Jan 11, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,016.56 0.00 11.49 Nov 15, 2045 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,016.56 0.00 3.41 Feb 15, 2029 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,016.56 0.00 1.20 Aug 05, 2027 4.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,016.56 0.00 11.54 Jan 15, 2045 5.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19,012.89 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18,994.48 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 18,988.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,978.83 0.00 4.84 Nov 25, 2035 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,978.83 0.00 10.41 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,978.83 0.00 11.69 Aug 17, 2045 5.25
AVGO BROADCOM INC Industrial Fixed Income 18,978.83 0.00 2.02 Jul 12, 2027 5.05
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,978.83 0.00 6.57 Nov 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 18,978.83 0.00 5.93 Mar 15, 2032 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,978.83 0.00 13.76 Mar 15, 2055 5.40
RTX RTX CORP Industrial Fixed Income 18,978.83 0.00 1.38 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,978.83 0.00 3.24 Sep 17, 2028 1.90
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 18,974.85 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18,974.79 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 18,956.90 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 18,956.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 18,950.55 0.00 20.10 Mar 20, 2048 0.80
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,941.10 0.00 2.87 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,941.10 0.00 14.44 Mar 15, 2052 3.85
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,941.10 0.00 6.46 Jun 15, 2033 5.38
MDT MEDTRONIC INC Industrial Fixed Income 18,941.10 0.00 12.07 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,941.10 0.00 3.58 Apr 23, 2029 3.45
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 18,941.10 0.00 3.33 Dec 15, 2029 11.00
SOLV SOLVENTUM CORP Industrial Fixed Income 18,941.10 0.00 6.88 Mar 23, 2034 5.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,937.34 0.00 14.69 Jun 21, 2054 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 18,937.34 0.00 21.27 Dec 20, 2053 1.60
KFW KFW MTN RegS Government Related Fixed Income 18,924.12 0.00 3.37 Sep 15, 2028 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18,917.93 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 18,914.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,910.91 0.00 17.68 Feb 20, 2047 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,904.30 0.00 13.74 Feb 15, 2045 4.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,903.37 0.00 3.01 Oct 24, 2029 6.48
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,903.37 0.00 4.41 Sep 15, 2030 8.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,903.37 0.00 7.01 Jul 09, 2034 5.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 18,897.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,865.64 0.00 5.26 Apr 19, 2032 2.87
DISH DISH DBS CORP Industrial Fixed Income 18,865.64 0.00 1.11 Jul 01, 2026 7.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,865.64 0.00 2.90 Jul 20, 2029 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,865.64 0.00 7.58 Jan 26, 2036 6.44
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,865.64 0.00 2.01 Jun 15, 2027 4.00
PRI PRIMERICA INC Financials Equity 18,862.42 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,858.04 0.00 6.37 Dec 20, 2032 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,851.44 0.00 11.19 Dec 01, 2041 5.00
DAY DAYFORCE INC Industrials Equity 18,836.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,827.90 0.00 11.66 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,827.90 0.00 5.94 Aug 03, 2033 4.42
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,827.90 0.00 2.87 Sep 30, 2028 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,827.90 0.00 2.64 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,827.90 0.00 4.87 May 17, 2032 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,827.90 0.00 2.26 Oct 18, 2028 6.30
OGN ORGANON & CO 144A Industrial Fixed Income 18,827.90 0.00 4.88 Apr 30, 2031 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,827.90 0.00 1.81 Mar 10, 2027 2.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 18,796.68 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 18,790.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,790.17 0.00 1.36 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,790.17 0.00 2.17 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,790.17 0.00 14.63 Feb 22, 2064 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,790.17 0.00 1.77 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,790.17 0.00 5.27 Jan 15, 2031 1.95
BNFP DANONE SA 144A Industrial Fixed Income 18,790.17 0.00 1.43 Nov 02, 2026 2.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,790.17 0.00 1.58 Jan 05, 2028 5.46
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,790.17 0.00 8.56 Jan 01, 2041 7.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,790.17 0.00 6.37 May 22, 2033 5.38
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 18,772.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 18,772.15 0.00 15.47 Sep 20, 2041 0.50
CIEN CIENA CORP Information Technology Equity 18,762.78 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 18,754.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,752.44 0.00 4.00 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,752.44 0.00 3.66 Jun 20, 2030 5.09
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,752.44 0.00 3.43 Feb 26, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,752.44 0.00 1.21 Aug 07, 2027 5.99
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,752.44 0.00 1.57 Jul 15, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,752.44 0.00 2.96 Aug 03, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,752.44 0.00 5.71 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,752.44 0.00 2.28 Nov 01, 2027 6.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,752.44 0.00 13.55 Apr 05, 2054 5.49
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 18,752.32 0.00 4.18 Sep 28, 2029 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,745.72 0.00 0.38 Sep 10, 2025 1.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 18,732.50 0.00 2.13 Jun 19, 2027 0.63
2801 KIKKOMAN CORP Consumer Staples Equity 18,729.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 18,719.29 0.00 26.12 Mar 20, 2063 1.30
INGR INGREDION INC Consumer Staples Equity 18,715.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,714.71 0.00 2.22 Oct 25, 2027 5.63
AAPL APPLE INC Industrial Fixed Income 18,714.71 0.00 4.71 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,714.71 0.00 6.35 Nov 07, 2033 6.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,714.71 0.00 4.54 May 28, 2030 3.49
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,714.71 0.00 6.71 Jan 15, 2034 4.25
EQNR EQUINOR ASA Agency Fixed Income 18,714.71 0.00 4.63 May 22, 2030 2.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,714.71 0.00 4.16 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,714.71 0.00 3.37 Mar 04, 2030 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 18,714.71 0.00 3.58 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,714.71 0.00 3.55 Mar 07, 2029 3.74
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,714.71 0.00 2.66 Mar 01, 2028 4.25
ALDAR ALDAR PROPERTIES Real Estate Equity 18,713.79 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 18,713.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,712.68 0.00 0.11 Jun 01, 2025 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,706.07 0.00 7.12 Jun 17, 2033 3.35
KFW KFW MTN RegS Government Related Fixed Income 18,686.25 0.00 1.43 Sep 30, 2026 0.00
AAPL APPLE INC Industrial Fixed Income 18,676.98 0.00 12.97 Aug 04, 2046 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,676.98 0.00 2.77 Apr 28, 2028 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,676.98 0.00 6.51 Nov 15, 2033 5.90
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,676.98 0.00 6.07 Jun 01, 2049 3.50
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,676.98 0.00 2.27 Nov 25, 2027 3.30
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,676.98 0.00 6.61 Apr 01, 2051 2.00
MPLX MPLX LP Industrial Fixed Income 18,676.98 0.00 2.64 Mar 15, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 18,666.42 0.00 18.91 Mar 20, 2051 2.20
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 18,658.83 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 18,652.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,639.25 0.00 11.45 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,639.25 0.00 3.04 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,639.25 0.00 4.15 Feb 25, 2031 5.37
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 18,639.25 0.00 0.93 Apr 07, 2026 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,639.25 0.00 6.58 Jan 10, 2035 6.25
D DOMINION ENERGY INC Utility Fixed Income 18,639.25 0.00 4.44 Apr 01, 2030 3.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,639.25 0.00 3.51 Mar 18, 2029 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,639.25 0.00 3.54 May 08, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,639.25 0.00 13.26 May 15, 2052 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,620.17 0.00 6.80 Nov 25, 2032 2.75
992 LENOVO GROUP LTD Information Technology Equity 18,605.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 18,601.52 0.00 4.77 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,601.52 0.00 7.06 Nov 18, 2035 5.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,601.52 0.00 6.71 Sep 15, 2032 1.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,601.52 0.00 1.67 Jan 12, 2027 1.89
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,601.52 0.00 1.93 May 15, 2027 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,601.52 0.00 12.06 Jun 14, 2046 4.40
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,601.52 0.00 4.45 Jun 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,601.52 0.00 6.59 Jan 08, 2034 5.95
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 18,593.74 0.00 4.09 Sep 19, 2029 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 18,577.83 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,573.92 0.00 2.82 Mar 06, 2028 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 18,573.92 0.00 20.17 Dec 20, 2054 2.30
T AT&T INC Industrial Fixed Income 18,563.79 0.00 11.84 May 15, 2046 4.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,563.79 0.00 5.96 Mar 24, 2032 3.63
CRM SALESFORCE INC Industrial Fixed Income 18,563.79 0.00 2.71 Apr 11, 2028 3.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,563.79 0.00 10.31 Mar 12, 2045 7.16
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,563.79 0.00 6.58 Sep 13, 2033 5.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18,556.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,554.10 0.00 10.21 Jun 02, 2039 4.60
MKTX MARKETAXESS HOLDINGS INC Financials Equity 18,528.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,526.05 0.00 13.20 Mar 01, 2054 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,526.05 0.00 6.25 Feb 21, 2033 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,526.05 0.00 4.00 Oct 15, 2029 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,526.05 0.00 12.17 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,526.05 0.00 6.13 Jan 13, 2033 5.77
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,526.05 0.00 0.97 Apr 26, 2026 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,521.06 0.00 4.29 Nov 01, 2029 1.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,488.32 0.00 1.06 Jun 15, 2026 3.20
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,488.32 0.00 6.58 Nov 01, 2051 2.50
MPLX MPLX LP Industrial Fixed Income 18,488.32 0.00 1.67 Mar 01, 2027 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,488.32 0.00 12.45 May 15, 2047 4.27
USB US BANCORP MTN Financial Institutions Fixed Income 18,488.32 0.00 6.12 Feb 01, 2034 4.84
TEN TENARIS SA Energy Equity 18,479.47 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 18,468.83 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 18,468.83 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 18,468.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,454.98 0.00 9.81 Jun 15, 2043 7.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,454.98 0.00 2.32 Sep 27, 2027 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18,450.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 18,450.59 0.00 4.60 May 01, 2030 2.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,450.59 0.00 12.10 Dec 01, 2052 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,450.59 0.00 11.70 Apr 16, 2050 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,450.59 0.00 2.65 Mar 01, 2028 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 18,450.59 0.00 7.58 Apr 03, 2035 5.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,421.94 0.00 2.14 Jun 17, 2027 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,412.86 0.00 13.05 Mar 01, 2046 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,412.86 0.00 12.91 Aug 08, 2054 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,412.86 0.00 10.37 Apr 15, 2040 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,412.86 0.00 6.83 Jan 29, 2034 5.25
INDT INDUTRADE Industrials Equity 18,408.71 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,382.30 0.00 20.00 May 10, 2045 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 18,376.84 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 18,375.13 0.00 1.07 Jun 03, 2026 2.75
PSX PHILLIPS 66 Industrial Fixed Income 18,375.13 0.00 11.17 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,375.13 0.00 4.13 Feb 04, 2031 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,375.13 0.00 6.29 Aug 02, 2033 6.42
CI CIGNA GROUP Industrial Fixed Income 18,375.13 0.00 4.51 Mar 15, 2030 2.40
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,375.13 0.00 12.19 May 15, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,375.13 0.00 1.90 May 17, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 18,375.13 0.00 12.56 Mar 25, 2050 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 18,375.13 0.00 10.56 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 18,375.13 0.00 1.84 Apr 01, 2027 2.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,375.13 0.00 12.10 Apr 01, 2056 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,369.08 0.00 1.39 Sep 15, 2026 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,349.26 0.00 20.24 Jan 26, 2062 3.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,337.40 0.00 10.73 Mar 15, 2043 5.45
HD HOME DEPOT INC Industrial Fixed Income 18,337.40 0.00 7.13 Jun 25, 2034 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,337.40 0.00 1.89 May 17, 2027 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,337.40 0.00 4.08 Oct 01, 2029 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,337.40 0.00 11.39 Jan 23, 2046 4.60
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,337.40 0.00 2.58 Apr 30, 2030 8.63
OTEX OPEN TEXT CORP Information Technology Equity 18,327.06 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,324.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,299.67 0.00 7.06 Feb 25, 2036 5.79
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,299.67 0.00 1.72 Feb 01, 2027 1.92
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,299.67 0.00 4.34 Apr 13, 2030 4.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,299.67 0.00 6.18 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,299.67 0.00 6.08 Aug 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,299.67 0.00 8.70 Apr 23, 2039 4.41
KFW KFW MTN Agency Fixed Income 18,299.67 0.00 1.97 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,299.67 0.00 7.32 Apr 17, 2036 5.66
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,299.67 0.00 2.25 Sep 22, 2027 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,299.67 0.00 2.76 Feb 25, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,299.67 0.00 5.84 Jan 17, 2033 7.13
CEZ CEZ Utilities Equity 18,276.08 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18,276.08 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 18,261.94 0.00 12.10 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,261.94 0.00 12.87 Apr 22, 2051 3.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,261.94 0.00 4.48 Apr 01, 2030 3.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,261.94 0.00 7.19 Jul 31, 2040 5.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 18,250.85 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,236.93 0.00 2.73 Feb 21, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,230.32 0.00 4.94 Sep 01, 2030 2.88
TTEK TETRA TECH INC Industrials Equity 18,229.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,224.20 0.00 6.13 May 23, 2033 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 18,224.20 0.00 6.46 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,224.20 0.00 2.01 Jun 01, 2028 2.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,224.20 0.00 5.80 Jul 20, 2033 4.89
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,224.20 0.00 2.18 Nov 16, 2027 5.50
3231 WISTRON CORP Information Technology Equity 18,221.12 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 18,190.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,186.47 0.00 15.57 Feb 08, 2051 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,186.47 0.00 7.16 Jan 30, 2036 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,186.47 0.00 2.36 Oct 18, 2027 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 18,177.46 0.00 22.87 Mar 20, 2050 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 18,164.25 0.00 27.35 Mar 20, 2062 1.00
T AT&T INC Industrial Fixed Income 18,148.74 0.00 2.54 Feb 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,148.74 0.00 0.94 May 03, 2026 3.35
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,148.74 0.00 6.87 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,148.74 0.00 5.78 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,148.74 0.00 12.07 Jan 10, 2047 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,148.74 0.00 12.01 Oct 21, 2045 4.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 18,148.74 0.00 1.35 Oct 30, 2026 5.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,148.74 0.00 10.11 Jul 01, 2040 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,148.74 0.00 4.62 Nov 13, 2030 5.49
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,148.74 0.00 2.54 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 18,148.74 0.00 1.73 Feb 19, 2027 4.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,148.74 0.00 2.59 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,148.74 0.00 5.22 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,148.74 0.00 6.10 Jul 07, 2032 4.05
NYT NEW YORK TIMES CLASS A Communication Equity 18,146.65 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 18,141.99 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18,134.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 18,131.21 0.00 1.72 Jan 15, 2027 0.50
SHL SONIC HEALTHCARE LTD Health Care Equity 18,131.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,111.01 0.00 11.98 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,111.01 0.00 1.52 Nov 24, 2027 2.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,111.01 0.00 4.70 Sep 18, 2031 3.55
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,111.01 0.00 3.90 Oct 01, 2053 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,111.01 0.00 13.22 Aug 08, 2046 3.70
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,111.01 0.00 5.92 Oct 20, 2035 5.58
KFW KFW MTN RegS Government Related Fixed Income 18,091.57 0.00 4.65 Jun 07, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 18,078.35 0.00 5.66 Jan 10, 2031 0.00
SPIE SPIE SA Industrials Equity 18,076.67 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,073.28 0.00 5.94 Jul 09, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,073.28 0.00 12.91 Jun 01, 2052 3.90
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,073.28 0.00 3.20 Dec 25, 2028 4.57
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,073.28 0.00 13.38 Oct 17, 2049 4.00
MARS MARS INC 144A Industrial Fixed Income 18,073.28 0.00 2.61 Mar 01, 2028 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,073.28 0.00 3.42 Jan 14, 2029 3.75
RTX RTX CORP Industrial Fixed Income 18,073.28 0.00 13.06 Mar 15, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,073.28 0.00 1.65 Jan 12, 2028 2.61
SNPS SYNOPSYS INC Industrial Fixed Income 18,073.28 0.00 4.32 Apr 01, 2030 4.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,073.28 0.00 7.33 Apr 23, 2036 5.61
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 18,065.13 0.00 5.62 Dec 20, 2030 0.10
1801 INNOVENT BIOLOGICS INC Health Care Equity 18,056.24 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 18,052.31 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,035.55 0.00 1.73 Mar 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,035.55 0.00 8.59 Jan 13, 2037 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 18,024.83 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 18,022.24 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 18,005.91 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,997.82 0.00 1.63 Feb 01, 2027 8.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,997.82 0.00 3.88 Oct 15, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,997.82 0.00 4.11 Oct 22, 2030 2.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,997.82 0.00 3.42 Nov 01, 2034 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,997.82 0.00 5.90 Nov 22, 2032 5.91
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,997.82 0.00 5.92 Nov 16, 2032 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,997.82 0.00 12.53 Jun 19, 2049 4.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,997.82 0.00 5.72 Apr 14, 2032 5.32
BID BID CORPORATION LTD Consumer Staples Equity 17,993.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,985.84 0.00 4.09 Sep 05, 2029 2.74
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17,979.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,972.63 0.00 5.36 Oct 18, 2030 0.47
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17,966.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,960.08 0.00 6.98 Feb 26, 2034 5.00
KO COCA-COLA CO Industrial Fixed Income 17,960.08 0.00 4.78 Jun 01, 2030 1.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,960.08 0.00 4.67 Jan 15, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 17,960.08 0.00 4.42 Mar 22, 2030 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,952.81 0.00 1.13 Jun 17, 2026 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,939.59 0.00 3.07 Jul 04, 2028 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,926.38 0.00 16.14 Dec 02, 2054 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,922.35 0.00 1.87 May 10, 2028 4.93
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,922.35 0.00 6.57 Dec 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,922.35 0.00 12.81 Mar 01, 2047 4.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,922.35 0.00 7.93 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,922.35 0.00 14.77 Apr 15, 2063 5.20
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,922.35 0.00 1.73 Jul 15, 2027 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,922.35 0.00 1.67 Jan 24, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,922.35 0.00 1.46 Oct 26, 2026 1.25
BN4 KEPPEL LTD Industrials Equity 17,902.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,899.95 0.00 26.45 Sep 10, 2072 3.50
AAPL APPLE INC Industrial Fixed Income 17,884.62 0.00 2.36 Nov 13, 2027 3.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,884.62 0.00 7.81 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,884.62 0.00 5.86 Apr 20, 2033 8.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,884.62 0.00 4.70 Apr 20, 2030 1.60
F FORD MOTOR COMPANY Industrial Fixed Income 17,884.62 0.00 5.74 Aug 19, 2032 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 17,884.62 0.00 2.70 Apr 17, 2028 4.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,884.62 0.00 2.42 Nov 16, 2027 2.75
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 17,884.62 0.00 13.46 Apr 03, 2055 5.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,884.62 0.00 2.03 Jun 26, 2027 3.00
TRYG TRYG Financials Equity 17,875.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,860.30 0.00 7.69 Feb 20, 2035 4.75
C6L SINGAPORE AIRLINES LTD Industrials Equity 17,858.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,846.89 0.00 4.68 Mar 01, 2031 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,846.89 0.00 3.96 Sep 12, 2034 3.61
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,846.89 0.00 2.65 May 12, 2028 6.80
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,846.89 0.00 5.80 Jul 20, 2047 4.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,846.89 0.00 13.35 May 06, 2051 3.88
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,846.89 0.00 4.27 Aug 15, 2055 6.38
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 17,841.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 17,840.48 0.00 17.17 Sep 20, 2045 1.40
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17,830.51 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 17,824.84 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 17,822.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 17,814.05 0.00 12.64 Sep 20, 2038 0.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,809.16 0.00 2.94 Jul 27, 2029 5.28
AVGO BROADCOM INC Industrial Fixed Income 17,809.16 0.00 7.44 Oct 15, 2034 4.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,809.16 0.00 6.94 Feb 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,809.16 0.00 3.64 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,809.16 0.00 3.49 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,809.16 0.00 2.17 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,809.16 0.00 2.90 Jun 14, 2028 3.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,809.16 0.00 6.20 Jun 12, 2033 6.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 17,804.52 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 17,793.27 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 17,787.33 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,781.01 0.00 16.03 May 20, 2041 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,774.40 0.00 18.40 Oct 04, 2052 2.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,771.43 0.00 3.07 Sep 16, 2030 5.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,771.43 0.00 1.34 Sep 20, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,771.43 0.00 3.05 Nov 20, 2029 6.82
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,771.43 0.00 5.42 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 17,771.43 0.00 12.61 Nov 15, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,771.43 0.00 1.85 Mar 22, 2027 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,771.43 0.00 5.48 Jul 13, 2031 3.06
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,771.43 0.00 6.45 Oct 25, 2033 6.25
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 17,762.43 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 17,739.20 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 17,736.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,733.70 0.00 12.15 May 13, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,733.70 0.00 7.91 Sep 15, 2036 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,733.70 0.00 3.10 Nov 17, 2029 6.20
TBOND TREASURY BOND Treasury Fixed Income 17,733.70 0.00 12.82 May 15, 2044 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,733.70 0.00 5.19 Jan 08, 2031 2.30
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,733.70 0.00 8.87 Feb 15, 2038 3.60
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 17,728.31 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 17,721.54 0.00 2.10 Jun 16, 2027 1.00
BERY BERRY GLOBAL GROUP INC Materials Equity 17,714.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 17,701.72 0.00 14.79 Dec 20, 2040 0.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 17,700.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,695.97 0.00 2.59 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,695.97 0.00 2.24 Sep 19, 2027 3.28
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,695.97 0.00 12.33 Nov 15, 2048 5.42
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,695.97 0.00 7.75 Feb 12, 2035 4.63
FI FISERV INC Industrial Fixed Income 17,695.97 0.00 6.50 Aug 21, 2033 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,695.97 0.00 11.01 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,695.97 0.00 0.86 Apr 01, 2026 3.30
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 17,695.97 0.00 1.40 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,695.97 0.00 4.32 Sep 01, 2030 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,695.97 0.00 3.12 Nov 13, 2028 5.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,695.97 0.00 4.53 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,695.97 0.00 4.08 Jan 13, 2030 5.71
TMUS T-MOBILE USA INC Industrial Fixed Income 17,695.97 0.00 12.97 Jan 15, 2053 5.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,695.97 0.00 13.61 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,695.97 0.00 7.55 Feb 14, 2035 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,695.97 0.00 7.44 Sep 11, 2034 4.50
SNX TD SYNNEX CORP Information Technology Equity 17,682.26 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 17,681.12 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,675.29 0.00 3.05 Jul 31, 2028 3.60
BBAS3 BANCO DO BRASIL SA Financials Equity 17,671.52 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 17,659.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,658.23 0.00 2.22 Nov 02, 2028 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,658.23 0.00 4.79 Aug 12, 2035 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,658.23 0.00 13.92 Apr 15, 2054 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,658.23 0.00 13.22 Nov 01, 2049 4.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,658.23 0.00 6.76 Nov 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,658.23 0.00 1.59 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,658.23 0.00 1.01 May 15, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,658.23 0.00 5.51 Jul 20, 2032 2.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,658.23 0.00 6.81 Apr 17, 2035 5.43
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,658.23 0.00 4.07 Sep 13, 2029 2.45
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,620.50 0.00 3.60 Jul 15, 2057 7.18
CVS CVS HEALTH CORP Industrial Fixed Income 17,620.50 0.00 3.92 Aug 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,620.50 0.00 2.57 Jan 31, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,620.50 0.00 2.75 May 15, 2028 3.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17,620.50 0.00 3.53 Mar 15, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 17,620.50 0.00 1.00 May 05, 2026 1.45
USB US BANCORP Financial Institutions Fixed Income 17,620.50 0.00 5.88 Oct 21, 2033 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,620.50 0.00 7.64 Mar 15, 2035 4.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,620.50 0.00 3.76 Feb 16, 2031 9.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,582.77 0.00 2.54 Jan 29, 2028 3.50
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,582.77 0.00 4.08 Aug 15, 2032 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,582.77 0.00 2.34 Nov 18, 2027 5.46
MAERSK B A P MOLLER MAERSK B Industrials Equity 17,581.35 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17,575.91 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 17,570.46 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 17,563.56 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 17,554.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 17,545.04 0.00 1.71 Mar 01, 2027 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 17,545.04 0.00 3.36 Jan 30, 2029 5.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,545.04 0.00 1.47 Nov 15, 2026 2.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,543.14 0.00 24.97 Aug 15, 2050 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,523.31 0.00 2.93 Jun 02, 2028 2.90
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 17,516.71 0.00 7.59 Feb 13, 2034 3.50
288 WH GROUP LTD Consumer Staples Equity 17,516.03 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 17,510.10 0.00 1.96 Apr 06, 2027 0.00
AMGN AMGEN INC Industrial Fixed Income 17,507.31 0.00 3.87 Aug 18, 2029 4.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,507.31 0.00 6.60 Feb 20, 2035 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,507.31 0.00 4.87 Oct 15, 2030 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,507.31 0.00 4.74 Jun 15, 2030 2.10
KFW KFW MTN Agency Fixed Income 17,507.31 0.00 2.22 Aug 27, 2027 3.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,507.31 0.00 6.27 Feb 01, 2034 1.75
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17,494.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,469.58 0.00 2.97 Aug 08, 2028 5.59
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,469.58 0.00 1.49 Nov 19, 2027 4.88
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,469.58 0.00 5.38 Jul 20, 2041 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,469.58 0.00 11.27 Mar 14, 2044 5.25
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,469.58 0.00 2.09 Dec 17, 2029 4.78
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,469.58 0.00 11.62 Oct 25, 2041 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,469.58 0.00 5.02 Jun 26, 2031 5.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,469.58 0.00 3.03 Sep 15, 2028 4.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,469.58 0.00 7.04 Jan 30, 2037 8.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 17,463.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,457.24 0.00 8.47 Jun 01, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 17,450.63 0.00 10.94 Jun 20, 2036 0.20
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17,441.87 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17,438.90 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 17,434.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 17,431.85 0.00 4.40 Feb 01, 2030 2.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,431.85 0.00 6.18 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,431.85 0.00 3.03 Aug 14, 2028 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,431.85 0.00 6.42 Jan 15, 2033 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,431.85 0.00 3.47 Feb 14, 2029 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,431.85 0.00 2.36 Nov 15, 2027 3.05
WEIR WEIR GROUP PLC Industrials Equity 17,423.50 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 17,405.81 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,394.12 0.00 1.39 Jan 16, 2029 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,394.12 0.00 5.80 Feb 10, 2034 7.08
HCA HCA INC Industrial Fixed Income 17,394.12 0.00 1.50 Feb 15, 2027 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,394.12 0.00 1.04 Jun 01, 2026 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,394.12 0.00 3.82 Aug 02, 2034 3.93
NOW SERVICENOW INC Industrial Fixed Income 17,394.12 0.00 5.05 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,394.12 0.00 1.21 Jul 22, 2026 2.38
WMT WALMART INC Industrial Fixed Income 17,394.12 0.00 5.90 Sep 22, 2031 1.80
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,394.12 0.00 5.20 Nov 06, 2031 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,394.12 0.00 11.35 Mar 05, 2054 6.95
ELISA ELISA Communication Equity 17,390.84 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 17,375.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,364.73 0.00 4.16 Sep 15, 2029 2.10
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,356.38 0.00 2.78 Apr 25, 2029 4.37
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 17,356.38 0.00 4.34 Apr 25, 2031 5.02
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,356.38 0.00 2.06 Jul 15, 2028 5.37
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 17,356.38 0.00 9.64 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,356.38 0.00 6.05 Apr 22, 2032 3.25
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,356.38 0.00 4.28 Jun 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,356.38 0.00 1.93 May 01, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,356.38 0.00 3.41 Feb 01, 2029 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 17,356.38 0.00 11.88 May 15, 2045 4.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,356.38 0.00 1.89 May 20, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,356.38 0.00 2.40 Jan 10, 2029 6.45
WMT WALMART INC Industrial Fixed Income 17,356.38 0.00 7.91 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,356.38 0.00 2.21 Sep 09, 2027 3.95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17,328.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,325.09 0.00 1.59 Dec 10, 2026 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 17,325.09 0.00 15.30 Feb 04, 2043 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,318.65 0.00 0.97 Apr 24, 2026 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,318.65 0.00 2.51 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,318.65 0.00 1.90 Jan 01, 2030 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,318.65 0.00 3.50 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,318.65 0.00 3.88 Oct 23, 2030 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,318.65 0.00 3.56 May 17, 2029 5.41
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,318.65 0.00 3.68 Jan 15, 2030 11.88
EU EUROPEAN UNION RegS Government Related Fixed Income 17,318.48 0.00 5.40 Oct 04, 2030 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,305.26 0.00 3.79 Feb 05, 2029 0.00
BEZ BEAZLEY PLC Financials Equity 17,303.75 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,280.92 0.00 1.40 Jul 16, 2029 4.14
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,280.92 0.00 6.63 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 17,280.92 0.00 1.84 Mar 25, 2027 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,280.92 0.00 4.12 Jan 15, 2030 4.70
HCA HCA INC Industrial Fixed Income 17,280.92 0.00 13.21 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,280.92 0.00 11.95 Jan 23, 2049 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,280.92 0.00 5.20 Oct 29, 2030 1.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,280.92 0.00 3.47 Feb 19, 2029 3.46
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,280.92 0.00 3.62 Nov 26, 2029 8.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17,259.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 17,257.96 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 17,251.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,245.79 0.00 10.93 Mar 01, 2037 0.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 17,243.19 0.00 4.44 May 15, 2030 3.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,243.19 0.00 6.94 Mar 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,243.19 0.00 11.59 Apr 01, 2044 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,243.19 0.00 3.66 Jun 15, 2029 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,243.19 0.00 6.22 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,243.19 0.00 4.50 Apr 01, 2030 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,243.19 0.00 13.30 Jul 06, 2046 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,243.19 0.00 5.61 Jun 15, 2033 6.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,243.19 0.00 14.14 Jun 03, 2050 3.24
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,243.19 0.00 3.41 Feb 08, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,243.19 0.00 6.78 May 18, 2034 5.63
SECU B SECURITAS B Industrials Equity 17,205.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,205.46 0.00 1.21 Jul 20, 2027 1.54
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,205.46 0.00 2.25 Oct 28, 2027 6.75
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 17,189.44 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 17,184.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,179.72 0.00 5.49 May 28, 2031 2.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 17,173.11 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,167.73 0.00 9.51 Nov 07, 2054 8.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,167.73 0.00 2.78 Apr 06, 2028 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,167.73 0.00 3.76 Aug 15, 2030 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,167.73 0.00 12.18 Jan 31, 2050 4.50
TECH BIO TECHNE CORP Health Care Equity 17,147.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,140.07 0.00 3.37 Nov 15, 2028 3.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,130.00 0.00 3.67 Aug 15, 2029 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,130.00 0.00 3.27 Jan 10, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,130.00 0.00 6.64 Mar 08, 2034 6.13
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,130.00 0.00 6.65 Sep 20, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,130.00 0.00 3.86 Aug 14, 2029 4.20
USB US BANCORP MTN Financial Institutions Fixed Income 17,130.00 0.00 3.71 Jul 23, 2030 5.10
ABG ABSA GROUP LTD Financials Equity 17,106.22 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17,092.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,092.27 0.00 1.78 Apr 01, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,092.27 0.00 1.56 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,092.27 0.00 10.59 Nov 29, 2045 5.53
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,092.27 0.00 3.98 Sep 04, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,092.27 0.00 11.04 Mar 25, 2041 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,092.27 0.00 6.86 Jul 23, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,092.27 0.00 12.76 Jul 23, 2060 3.87
USB US BANCORP MTN Financial Institutions Fixed Income 17,092.27 0.00 2.74 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 17,092.27 0.00 2.08 Jul 22, 2028 4.55
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,092.27 0.00 1.71 Jun 01, 2027 6.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,092.27 0.00 8.16 Jun 15, 2037 6.63
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17,091.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 17,087.21 0.00 16.63 Jun 20, 2045 1.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,074.00 0.00 5.24 Jul 19, 2030 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,054.53 0.00 12.20 Aug 15, 2047 4.54
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,054.53 0.00 2.43 Dec 15, 2027 3.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,054.53 0.00 1.53 Dec 22, 2027 6.33
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 17,054.53 0.00 7.88 Mar 15, 2037 6.95
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,054.53 0.00 6.18 Jul 01, 2046 3.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 17,054.53 0.00 4.07 Feb 01, 2037 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,054.53 0.00 2.03 Jul 15, 2027 3.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,054.53 0.00 1.73 Mar 01, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,054.53 0.00 2.26 Sep 25, 2027 4.40
KVUE KENVUE INC Industrial Fixed Income 17,054.53 0.00 4.26 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 17,054.53 0.00 2.57 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 17,054.53 0.00 4.83 Aug 15, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 17,054.53 0.00 7.26 Jul 08, 2034 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,054.53 0.00 1.78 Mar 03, 2027 2.45
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,054.53 0.00 2.81 Mar 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,054.53 0.00 11.99 Jan 08, 2047 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,054.53 0.00 14.15 Apr 19, 2071 3.75
SLM SANLAM LIMITED LTD Financials Equity 17,039.48 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,016.80 0.00 2.54 Jul 15, 2028 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,016.80 0.00 1.23 Aug 09, 2026 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 17,016.80 0.00 4.27 Jul 15, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,016.80 0.00 1.52 Nov 16, 2026 1.54
TMUS T-MOBILE USA INC Industrial Fixed Income 17,016.80 0.00 13.08 Jan 15, 2054 5.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,016.80 0.00 4.40 Jun 30, 2035 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,016.80 0.00 7.07 Apr 30, 2034 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17,008.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,001.31 0.00 11.56 Mar 01, 2040 3.10
BSL BLUESCOPE STEEL LTD Materials Equity 16,998.93 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 16,988.45 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 16,988.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,979.07 0.00 4.20 Feb 01, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,979.07 0.00 11.67 Jul 01, 2049 5.13
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,979.07 0.00 4.97 May 01, 2053 5.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,979.07 0.00 6.65 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,979.07 0.00 10.59 Feb 24, 2043 3.44
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,979.07 0.00 6.78 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 16,979.07 0.00 11.04 Jun 01, 2045 5.55
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,979.07 0.00 2.72 Apr 01, 2029 6.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,979.07 0.00 3.97 Sep 05, 2029 3.75
EMBR3 EMBRAER SA Industrials Equity 16,945.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,941.34 0.00 5.36 Mar 15, 2031 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,941.34 0.00 10.21 Oct 15, 2040 5.50
MA MASTERCARD INC Industrial Fixed Income 16,941.34 0.00 4.42 Mar 26, 2030 3.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,941.34 0.00 3.05 Nov 01, 2029 6.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,941.34 0.00 0.37 Feb 01, 2027 6.25
V VISA INC Industrial Fixed Income 16,941.34 0.00 4.63 Apr 15, 2030 2.05
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,941.34 0.00 1.63 Jan 17, 2027 5.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,935.24 0.00 15.74 Jun 02, 2049 2.90
EU EUROPEAN UNION RegS Government Related Fixed Income 16,935.24 0.00 10.08 Jul 04, 2035 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16,929.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,908.81 0.00 8.26 Dec 10, 2034 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,903.61 0.00 1.70 Feb 26, 2027 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,903.61 0.00 2.99 Jun 01, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,903.61 0.00 6.97 Jan 09, 2036 5.86
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,903.61 0.00 4.07 Dec 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,903.61 0.00 5.90 Mar 15, 2032 3.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,903.61 0.00 3.75 Jan 15, 2030 7.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,903.61 0.00 6.67 Feb 01, 2035 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,895.59 0.00 5.26 Aug 15, 2030 0.00
259960 KRAFTON INC Communication Equity 16,886.38 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 16,886.33 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 16,882.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,865.88 0.00 8.63 Jan 15, 2039 8.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,865.88 0.00 3.57 Jun 01, 2029 5.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,865.88 0.00 4.12 Feb 15, 2032 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,865.88 0.00 11.22 Jan 30, 2043 4.50
RTX RTX CORP Industrial Fixed Income 16,865.88 0.00 6.78 Mar 15, 2034 6.10
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,865.88 0.00 10.96 Jul 21, 2045 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,865.88 0.00 2.29 Oct 31, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,865.88 0.00 3.55 Apr 30, 2029 4.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 16,865.88 0.00 6.22 Mar 15, 2033 3.35
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 16,862.55 0.00 4.20 Oct 22, 2029 2.75
TLX TALANX AG Financials Equity 16,857.41 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 16,835.64 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 16,834.22 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16,833.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,828.15 0.00 6.62 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,828.15 0.00 14.82 Jun 04, 2051 2.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,828.15 0.00 7.24 Nov 17, 2034 5.23
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,828.15 0.00 8.29 Feb 15, 2036 4.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,828.15 0.00 12.40 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,828.15 0.00 3.76 Aug 02, 2030 4.97
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,828.15 0.00 6.09 May 19, 2034 5.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,828.15 0.00 2.89 Jun 14, 2028 4.13
SNPS SYNOPSYS INC Industrial Fixed Income 16,828.15 0.00 1.84 Apr 01, 2027 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,828.15 0.00 5.87 May 15, 2032 4.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,828.15 0.00 2.59 Aug 15, 2028 8.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16,813.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,809.69 0.00 7.09 Mar 08, 2033 2.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 16,805.90 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 16,797.58 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 16,797.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,790.42 0.00 1.76 Feb 21, 2027 2.20
AVGO BROADCOM INC 144A Industrial Fixed Income 16,790.42 0.00 6.83 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 16,790.42 0.00 6.14 Feb 15, 2033 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,790.42 0.00 2.29 Sep 01, 2027 0.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,790.42 0.00 4.01 Jan 30, 2030 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,790.42 0.00 5.70 Jan 10, 2034 6.69
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,790.42 0.00 2.37 Nov 30, 2027 5.49
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,790.42 0.00 13.43 Apr 11, 2053 5.68
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,790.42 0.00 3.82 May 15, 2025 3.50
DCI DONALDSON INC Industrials Equity 16,774.10 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16,766.65 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16,764.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,752.68 0.00 15.19 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,752.68 0.00 13.28 Jan 15, 2049 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,752.68 0.00 6.17 Jun 01, 2033 4.50
MRK MERCK & CO INC Industrial Fixed Income 16,752.68 0.00 12.55 Feb 10, 2045 3.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,752.68 0.00 2.83 Apr 03, 2028 1.59
OKE ONEOK INC Industrial Fixed Income 16,752.68 0.00 7.16 Nov 01, 2034 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,752.68 0.00 2.53 Jan 24, 2029 4.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,752.68 0.00 9.66 Apr 30, 2044 7.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,743.62 0.00 14.24 Mar 31, 2047 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 16,730.40 0.00 15.15 Jul 04, 2041 0.45
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16,719.54 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 16,714.95 0.00 3.98 Feb 15, 2032 8.88
HCA HCA INC Industrial Fixed Income 16,714.95 0.00 2.80 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 16,714.95 0.00 2.78 Mar 25, 2028 2.30
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,714.95 0.00 4.38 Jun 04, 2030 5.25
CG CARLYLE GROUP INC Financials Equity 16,711.69 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,710.58 0.00 4.99 Jun 30, 2032 7.00
AOS A O SMITH CORP Industrials Equity 16,700.43 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 16,688.67 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 16,684.15 0.00 2.74 Feb 23, 2028 2.75
ORNBV ORION CLASS B Health Care Equity 16,683.23 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,677.22 0.00 12.24 Jun 06, 2047 4.67
CPN CALPINE CORP 144A Utility Fixed Income 16,677.22 0.00 2.01 Mar 15, 2028 5.13
KO COCA-COLA CO Industrial Fixed Income 16,677.22 0.00 4.46 Mar 25, 2030 3.45
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,677.22 0.00 5.43 Jan 28, 2031 1.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,677.22 0.00 4.79 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,677.22 0.00 6.55 Jan 07, 2034 6.10
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,677.22 0.00 3.43 Sep 01, 2029 9.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,677.22 0.00 6.57 Nov 13, 2033 5.59
SNPS SYNOPSYS INC Industrial Fixed Income 16,677.22 0.00 5.75 Apr 01, 2032 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,677.22 0.00 6.06 Apr 08, 2033 7.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,677.22 0.00 4.58 Jul 08, 2030 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,677.22 0.00 2.73 Oct 15, 2031 7.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,677.22 0.00 10.75 Oct 24, 2048 6.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,664.33 0.00 7.39 Oct 25, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,657.72 0.00 10.82 Jun 04, 2036 0.20
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 16,651.11 0.00 22.48 Sep 20, 2049 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,651.11 0.00 7.78 Feb 20, 2034 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 16,639.49 0.00 7.38 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,639.49 0.00 3.86 Aug 15, 2029 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,639.49 0.00 7.92 Mar 22, 2035 4.38
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,639.49 0.00 6.15 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,639.49 0.00 6.57 Aug 01, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,639.49 0.00 10.43 Jan 15, 2043 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,639.49 0.00 1.59 Dec 15, 2027 1.98
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,639.49 0.00 1.61 Feb 15, 2027 3.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,639.49 0.00 12.50 May 10, 2046 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,639.49 0.00 6.83 Mar 19, 2034 6.09
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,631.29 0.00 1.12 Jun 10, 2026 0.38
FORTUM FORTUM Utilities Equity 16,623.36 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,611.47 0.00 4.20 Oct 22, 2029 2.50
BG BAWAG GROUP AG Financials Equity 16,607.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,601.76 0.00 2.07 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,601.76 0.00 3.66 Jan 15, 2031 7.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,601.76 0.00 1.52 Nov 16, 2027 2.31
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,601.76 0.00 1.08 Jun 02, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,601.76 0.00 1.23 Jul 27, 2026 1.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,601.76 0.00 4.54 Apr 09, 2030 2.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,601.76 0.00 6.58 Mar 01, 2035 5.78
NFLX NETFLIX INC Industrial Fixed Income 16,601.76 0.00 1.48 Nov 15, 2026 4.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,601.76 0.00 11.75 Oct 01, 2047 5.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,591.64 0.00 2.39 Nov 16, 2027 3.90
CAD CAD CASH Cash and/or Derivatives Cash 16,585.33 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 16,564.47 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,564.03 0.00 1.83 Apr 10, 2027 3.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,564.03 0.00 2.95 Jul 15, 2028 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,564.03 0.00 2.69 Sep 01, 2029 6.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,564.03 0.00 2.76 May 02, 2028 4.38
KO COCA-COLA CO Industrial Fixed Income 16,564.03 0.00 15.02 May 13, 2064 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,564.03 0.00 3.79 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,564.03 0.00 6.13 Jul 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,564.03 0.00 1.82 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 16,564.03 0.00 7.35 Mar 01, 2035 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,564.03 0.00 2.96 Jul 19, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,564.03 0.00 11.77 May 06, 2044 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,564.03 0.00 2.46 Mar 01, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,564.03 0.00 2.90 Jun 15, 2028 3.85
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,564.03 0.00 8.55 Jan 15, 2038 6.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,564.03 0.00 7.04 Jul 29, 2034 5.63
OMV OMV AG Energy Equity 16,558.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 16,552.00 0.00 13.12 Sep 20, 2040 2.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 16,551.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,545.39 0.00 13.43 Sep 10, 2040 1.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 16,542.19 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16,527.18 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,526.30 0.00 8.59 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 16,526.30 0.00 4.70 Mar 15, 2032 5.85
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,526.30 0.00 4.07 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 16,526.30 0.00 7.18 Sep 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,526.30 0.00 2.52 Jan 11, 2028 4.50
PCG PG&E CORPORATION Utility Fixed Income 16,526.30 0.00 3.90 Mar 15, 2055 7.38
PNC PNC BANK NA Financial Institutions Fixed Income 16,526.30 0.00 3.00 Jul 26, 2028 4.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,526.30 0.00 3.08 Oct 12, 2028 7.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,526.30 0.00 6.83 Sep 25, 2033 4.92
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16,513.44 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 16,501.74 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 16,498.16 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 16,498.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,492.53 0.00 4.84 Jul 30, 2030 2.75
AAPL APPLE INC Industrial Fixed Income 16,488.57 0.00 3.90 Aug 08, 2029 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,488.57 0.00 2.40 Nov 15, 2027 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,488.57 0.00 3.74 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,488.57 0.00 2.34 Sep 16, 2027 0.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,488.57 0.00 3.56 Apr 30, 2031 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,488.57 0.00 11.97 Jan 15, 2053 6.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,488.57 0.00 10.82 Apr 23, 2045 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 16,488.57 0.00 4.76 Jun 15, 2030 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,488.57 0.00 6.96 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,488.57 0.00 4.14 Feb 15, 2030 5.30
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,488.57 0.00 4.17 Dec 31, 2079 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 16,472.71 0.00 8.23 Oct 17, 2034 2.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 16,470.62 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16,466.33 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 16,462.00 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 16,454.62 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 16,450.83 0.00 3.65 Jun 05, 2029 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 16,450.83 0.00 1.05 Jun 01, 2026 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,450.83 0.00 4.57 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,450.83 0.00 1.64 Jan 07, 2028 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 16,450.83 0.00 2.58 Mar 01, 2028 5.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,450.83 0.00 2.22 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,450.83 0.00 3.80 Sep 20, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,450.83 0.00 7.40 Sep 30, 2040 2.94
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,450.83 0.00 1.68 Jan 31, 2027 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,446.28 0.00 2.02 Jun 02, 2027 2.60
BEAN BELIMO N AG Industrials Equity 16,438.29 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 16,433.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,413.10 0.00 11.18 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,413.10 0.00 10.73 Jan 15, 2042 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,413.10 0.00 6.80 Jan 14, 2036 6.29
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,413.10 0.00 5.55 Sep 12, 2031 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,413.10 0.00 10.32 Jul 18, 2039 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,413.10 0.00 1.20 Jul 23, 2027 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,413.10 0.00 8.71 Jan 15, 2038 6.20
WMT WALMART INC Industrial Fixed Income 16,413.10 0.00 2.86 Jun 26, 2028 3.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,413.10 0.00 5.40 Jan 31, 2041 7.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,406.63 0.00 6.38 May 15, 2032 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 16,403.62 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 16,393.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,380.20 0.00 12.08 Oct 15, 2042 4.70
GOOGL ALPHABET INC Industrial Fixed Income 16,375.37 0.00 2.25 Aug 15, 2027 0.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,375.37 0.00 6.11 Jun 27, 2034 7.12
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,375.37 0.00 1.83 Oct 01, 2028 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,375.37 0.00 10.53 Jan 06, 2042 5.40
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,375.37 0.00 2.28 Apr 01, 2029 9.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,375.37 0.00 6.12 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 16,375.37 0.00 6.55 Jun 01, 2038 4.26
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,375.37 0.00 2.40 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,375.37 0.00 6.55 Apr 15, 2033 4.50
KFW KFW MTN RegS Government Related Fixed Income 16,373.59 0.00 2.02 May 05, 2027 0.01
MORN MORNINGSTAR INC Financials Equity 16,362.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,353.77 0.00 1.77 Feb 10, 2027 0.25
TIH TOROMONT INDUSTRIES LTD Industrials Equity 16,351.20 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 16,345.75 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 16,344.63 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,337.64 0.00 2.08 Jul 26, 2027 3.55
C CITIGROUP INC Financial Institutions Fixed Income 16,337.64 0.00 4.06 Nov 05, 2030 2.98
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,337.64 0.00 3.54 Apr 22, 2029 5.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,337.64 0.00 3.70 Mar 15, 2029 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,337.64 0.00 3.61 Apr 15, 2029 3.65
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,337.64 0.00 3.37 Feb 01, 2029 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,337.64 0.00 14.03 Apr 22, 2051 3.84
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,337.64 0.00 12.33 Oct 01, 2046 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,337.64 0.00 1.88 Apr 27, 2027 3.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,337.64 0.00 12.94 Jun 28, 2054 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,337.64 0.00 6.13 Apr 03, 2034 6.55
AM DASSAULT AVIATION SA Industrials Equity 16,302.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,299.91 0.00 9.38 Apr 23, 2040 4.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,299.91 0.00 5.23 Jan 31, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,299.91 0.00 10.72 Dec 01, 2043 5.75
META META PLATFORMS INC Industrial Fixed Income 16,299.91 0.00 3.85 Aug 15, 2029 4.30
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,299.91 0.00 3.79 Mar 01, 2036 2.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,299.91 0.00 2.69 Mar 14, 2028 4.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,294.30 0.00 3.98 May 14, 2029 0.38
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16,281.82 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 16,277.07 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 16,262.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,262.18 0.00 12.67 Mar 09, 2048 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,262.18 0.00 3.44 Feb 26, 2029 4.85
INTC INTEL CORPORATION Industrial Fixed Income 16,262.18 0.00 1.90 May 11, 2027 3.15
MET METLIFE INC Financial Institutions Fixed Income 16,262.18 0.00 5.28 Dec 15, 2066 6.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,262.18 0.00 2.40 Jan 15, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,262.18 0.00 1.83 Mar 22, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,262.18 0.00 8.66 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 16,262.18 0.00 6.65 Apr 15, 2033 4.10
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,262.18 0.00 2.35 Nov 07, 2027 4.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 16,250.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,241.44 0.00 3.52 Nov 09, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,228.23 0.00 10.71 May 15, 2048 7.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 16,226.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,224.45 0.00 13.26 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 16,224.45 0.00 5.06 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 16,224.45 0.00 4.18 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,224.45 0.00 6.34 Jun 01, 2033 5.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,224.45 0.00 3.07 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,224.45 0.00 6.38 Dec 01, 2033 6.55
HD HOME DEPOT INC Industrial Fixed Income 16,224.45 0.00 3.68 Jun 25, 2029 4.75
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,224.45 0.00 3.13 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,224.45 0.00 1.87 May 03, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 16,224.45 0.00 13.11 Jan 15, 2055 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 16,224.45 0.00 4.91 Jan 03, 2031 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,224.45 0.00 2.99 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,224.45 0.00 4.13 Jan 15, 2030 4.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,221.62 0.00 3.19 Oct 31, 2028 4.37
3088 MATSUKIYOKARA Consumer Staples Equity 16,215.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 16,215.01 0.00 10.01 Dec 20, 2035 1.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 16,209.68 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 16,198.79 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16,193.50 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,186.72 0.00 13.93 Jan 25, 2050 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,186.72 0.00 8.16 Mar 01, 2038 8.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,186.72 0.00 5.13 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,186.72 0.00 10.73 Apr 22, 2042 3.16
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,186.72 0.00 1.77 Feb 24, 2028 2.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,186.72 0.00 1.37 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,186.72 0.00 1.44 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 16,186.72 0.00 13.35 Jun 29, 2048 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,186.72 0.00 11.46 Oct 17, 2043 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 16,168.76 0.00 22.28 Dec 20, 2050 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,168.76 0.00 5.69 Jan 20, 2031 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 16,166.13 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 16,163.95 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 16,160.83 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 16,148.98 0.00 2.99 Jul 25, 2028 4.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,148.98 0.00 2.62 Feb 15, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,148.98 0.00 2.54 Feb 15, 2028 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,148.98 0.00 9.96 Jul 24, 2039 4.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,148.98 0.00 5.08 Feb 16, 2032 7.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,148.98 0.00 4.99 Apr 14, 2032 8.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,148.98 0.00 6.82 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,142.33 0.00 22.51 Sep 20, 2050 0.60
4523 EISAI LTD Health Care Equity 16,138.92 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 16,111.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,111.25 0.00 3.14 Nov 14, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,111.25 0.00 4.32 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,111.25 0.00 12.83 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,111.25 0.00 1.12 Jun 15, 2026 1.13
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 16,111.25 0.00 6.03 Aug 20, 2050 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 16,111.25 0.00 3.31 Jan 23, 2030 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,111.25 0.00 12.62 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,111.25 0.00 11.87 Jul 15, 2045 4.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,111.25 0.00 2.10 Jul 19, 2027 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,111.25 0.00 7.73 May 29, 2050 8.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,111.25 0.00 2.24 Sep 10, 2027 4.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,109.29 0.00 19.35 May 15, 2050 1.50
SRT3 SARTORIUS PREF AG Health Care Equity 16,089.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,076.25 0.00 1.21 Jul 30, 2026 5.90
TGT TARGET CORPORATION Industrial Fixed Income 16,073.52 0.00 3.63 Apr 15, 2029 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,073.52 0.00 14.41 May 29, 2050 3.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,073.52 0.00 5.85 Dec 09, 2034 10.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,073.52 0.00 12.63 Dec 06, 2047 4.20
AMGN AMGEN INC Industrial Fixed Income 16,073.52 0.00 3.16 Aug 15, 2028 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 16,073.52 0.00 0.94 Apr 08, 2026 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,073.52 0.00 1.38 Nov 10, 2026 6.15
XOM EXXON MOBIL CORP Industrial Fixed Income 16,073.52 0.00 3.98 Aug 16, 2029 2.44
LOW LOWES COMPANIES INC Industrial Fixed Income 16,073.52 0.00 4.35 Apr 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 16,073.52 0.00 3.80 Nov 09, 2029 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,073.52 0.00 6.30 Feb 27, 2033 5.15
RGEN REPLIGEN CORP Health Care Equity 16,063.49 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,056.43 0.00 4.64 May 23, 2030 2.88
HQY HEALTHEQUITY INC Health Care Equity 16,047.46 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,035.79 0.00 5.64 Jul 15, 2032 7.13
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,035.79 0.00 5.04 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 16,035.79 0.00 9.20 Jan 25, 2039 5.48
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,035.79 0.00 7.00 Feb 09, 2034 4.70
PEP PEPSICO INC Industrial Fixed Income 16,035.79 0.00 2.31 Oct 15, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,035.79 0.00 0.93 Apr 06, 2026 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,035.79 0.00 11.61 Sep 15, 2044 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,035.79 0.00 5.15 May 29, 2032 7.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,035.79 0.00 14.07 Nov 24, 2050 3.25
MEITUA MEITUAN RegS Industrial Fixed Income 16,035.79 0.00 2.71 Apr 02, 2028 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,030.00 0.00 8.03 Dec 15, 2034 3.50
2002 CHINA STEEL CORP Materials Equity 16,018.80 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,998.06 0.00 2.00 Jul 15, 2027 6.42
ET ENERGY TRANSFER LP Industrial Fixed Income 15,998.06 0.00 6.82 May 15, 2034 5.55
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,998.06 0.00 6.18 May 20, 2045 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,998.06 0.00 6.67 Feb 15, 2034 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,998.06 0.00 7.16 Jan 24, 2036 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,998.06 0.00 1.68 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,998.06 0.00 7.04 Mar 01, 2034 4.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,996.96 0.00 17.31 Jun 22, 2047 1.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,983.75 0.00 4.02 Aug 11, 2029 2.83
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,977.14 0.00 13.93 Jun 20, 2044 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 15,963.92 0.00 11.14 Dec 20, 2036 0.60
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,960.33 0.00 6.03 Dec 15, 2055 5.71
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,960.33 0.00 6.97 Mar 26, 2034 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,960.33 0.00 12.19 Nov 15, 2053 6.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,960.33 0.00 10.35 Sep 12, 2039 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 15,960.33 0.00 3.49 Apr 15, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,960.33 0.00 2.73 Mar 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,960.33 0.00 4.62 Sep 30, 2031 5.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 15,960.33 0.00 1.91 Nov 15, 2030 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,960.33 0.00 14.22 Feb 15, 2063 6.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,960.33 0.00 1.06 Jun 01, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,960.33 0.00 10.92 Jul 31, 2047 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,960.33 0.00 6.87 Apr 05, 2034 5.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,945.39 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 15,924.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,922.60 0.00 4.46 Apr 07, 2030 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,922.60 0.00 3.41 Mar 14, 2030 5.54
ETN EATON CORPORATION Industrial Fixed Income 15,922.60 0.00 6.55 Mar 15, 2033 4.15
ECOPET ECOPETROL SA Agency Fixed Income 15,922.60 0.00 9.23 May 28, 2045 5.88
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,922.60 0.00 4.35 May 01, 2037 1.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,922.60 0.00 9.28 Nov 15, 2037 3.80
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,922.60 0.00 1.65 Aug 01, 2027 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,922.60 0.00 4.97 Aug 15, 2031 8.30
MEITUA MEITUAN RegS Industrial Fixed Income 15,922.60 0.00 3.96 Oct 02, 2029 4.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,911.06 0.00 11.24 Mar 30, 2039 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,911.06 0.00 4.43 Feb 15, 2030 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,884.87 0.00 2.02 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,884.87 0.00 4.78 Oct 15, 2030 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,884.87 0.00 7.42 Jan 15, 2035 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,884.87 0.00 2.81 Jun 21, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,884.87 0.00 1.13 Jul 13, 2027 7.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,884.87 0.00 12.31 May 15, 2054 5.95
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,884.87 0.00 6.15 Jul 01, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,884.87 0.00 10.37 Oct 02, 2043 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,884.87 0.00 3.00 Jul 15, 2029 12.63
INTNED ING GROEP NV Financial Institutions Fixed Income 15,884.87 0.00 6.68 Mar 19, 2035 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,884.87 0.00 6.08 Jan 24, 2034 5.07
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,884.87 0.00 5.88 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 15,884.87 0.00 2.69 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,884.87 0.00 1.80 Mar 10, 2027 2.31
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,884.87 0.00 6.84 Feb 15, 2034 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,884.87 0.00 2.54 Jan 11, 2028 3.75
CZGB CZECH REPUBLIC Treasury Fixed Income 15,884.63 0.00 3.92 Jul 23, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 15,884.63 0.00 28.32 Oct 22, 2061 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,871.42 0.00 2.02 Jul 04, 2027 6.50
KBX KNORR BREMSE AG Industrials Equity 15,866.76 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,864.81 0.00 1.92 Mar 31, 2027 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,861.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,851.59 0.00 11.15 Oct 20, 2036 0.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,847.13 0.00 1.73 Jun 30, 2027 5.13
DIS WALT DISNEY CO Industrial Fixed Income 15,847.13 0.00 8.44 Nov 15, 2037 6.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,847.13 0.00 1.63 Jan 15, 2027 5.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,847.13 0.00 4.79 Feb 01, 2032 6.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,847.13 0.00 10.71 Jan 01, 2049 6.72
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,847.13 0.00 1.91 Apr 22, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,847.13 0.00 3.72 Jan 15, 2030 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,847.13 0.00 3.98 Oct 02, 2029 4.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,844.99 0.00 6.69 May 14, 2032 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,838.38 0.00 14.21 Jun 17, 2042 2.00
MNDI MONDI PLC Materials Equity 15,823.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,818.56 0.00 5.77 Feb 20, 2031 0.00
WAL WESTERN ALLIANCE Financials Equity 15,813.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,809.40 0.00 6.19 Oct 24, 2034 6.56
INTC INTEL CORPORATION Industrial Fixed Income 15,809.40 0.00 4.15 Feb 10, 2030 5.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,809.40 0.00 3.60 Feb 16, 2029 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,809.40 0.00 4.34 Jun 22, 2030 5.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,809.40 0.00 5.89 Sep 15, 2031 1.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,805.34 0.00 3.54 Nov 15, 2028 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15,802.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,785.52 0.00 8.22 Jun 14, 2035 4.00
AYI ACUITY INC Industrials Equity 15,782.34 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 15,773.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,772.30 0.00 6.45 Jun 01, 2032 2.25
AAPL APPLE INC Industrial Fixed Income 15,771.67 0.00 2.00 Jun 20, 2027 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,771.67 0.00 4.07 Nov 08, 2029 3.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,771.67 0.00 1.26 Aug 07, 2026 1.25
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,771.67 0.00 4.81 Jul 01, 2053 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,771.67 0.00 11.92 Feb 01, 2045 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,771.67 0.00 3.73 Nov 01, 2029 6.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,771.67 0.00 9.07 May 15, 2049 6.58
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,771.67 0.00 1.76 Mar 01, 2027 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,771.67 0.00 2.29 Oct 31, 2027 5.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15,763.34 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 15,747.93 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 15,746.26 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 15,737.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,733.94 0.00 1.65 Jan 18, 2027 4.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,733.94 0.00 3.01 Dec 01, 2028 9.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,733.94 0.00 4.62 Jan 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,733.94 0.00 3.12 Sep 24, 2028 3.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,733.94 0.00 3.38 Feb 01, 2029 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,733.94 0.00 4.39 May 28, 2030 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,733.94 0.00 3.10 May 15, 2031 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,733.94 0.00 11.01 Jun 05, 2049 6.40
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 15,714.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,712.83 0.00 12.04 Jan 31, 2041 3.50
NFG NATIONAL FUEL GAS Utilities Equity 15,712.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,696.21 0.00 11.47 Jun 15, 2044 4.85
AMGN AMGEN INC Industrial Fixed Income 15,696.21 0.00 3.54 Feb 22, 2029 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,696.21 0.00 3.16 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,696.21 0.00 5.59 Jul 19, 2033 5.75
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,696.21 0.00 4.20 Jan 24, 2030 4.63
CVX CHEVRON CORP Industrial Fixed Income 15,696.21 0.00 4.63 May 11, 2030 2.24
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,696.21 0.00 2.69 Mar 20, 2028 3.95
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,696.21 0.00 4.01 Jan 01, 2037 2.00
HD HOME DEPOT INC Industrial Fixed Income 15,696.21 0.00 4.56 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,696.21 0.00 1.86 May 15, 2027 3.88
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,696.21 0.00 7.22 Jul 30, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,696.21 0.00 2.68 Mar 05, 2028 4.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,696.21 0.00 4.88 Aug 14, 2030 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 15,696.21 0.00 1.29 Feb 01, 2028 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,696.21 0.00 4.85 Jan 15, 2033 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,696.21 0.00 3.06 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,696.21 0.00 13.57 Apr 15, 2054 5.38
AES AES CORP Utilities Equity 15,687.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,686.40 0.00 2.12 Jul 30, 2027 3.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,679.80 0.00 7.34 Sep 15, 2033 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 15,679.27 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15,679.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,673.19 0.00 11.18 Jan 31, 2042 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,666.58 0.00 6.91 Jan 12, 2033 2.88
KFW KFW MTN RegS Government Related Fixed Income 15,666.58 0.00 7.02 Feb 14, 2033 2.75
JMT JERONIMO MARTINS SA Consumer Staples Equity 15,665.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,659.97 0.00 13.77 Dec 01, 2045 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,658.48 0.00 2.26 Sep 14, 2027 3.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,658.48 0.00 6.60 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,658.48 0.00 6.44 Nov 15, 2033 6.04
FOXA FOX CORP Industrial Fixed Income 15,658.48 0.00 11.99 Jan 25, 2049 5.58
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,658.48 0.00 6.43 Dec 20, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,658.48 0.00 7.58 Mar 01, 2035 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,658.48 0.00 13.39 Jul 03, 2050 3.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,658.48 0.00 6.97 Sep 11, 2054 5.80
NKE NIKE INC Industrial Fixed Income 15,658.48 0.00 4.49 Mar 27, 2030 2.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,658.48 0.00 8.70 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,658.48 0.00 5.07 Sep 18, 2030 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,658.48 0.00 1.06 Jun 03, 2026 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,658.48 0.00 5.00 Nov 15, 2035 2.67
UGI UGI CORP Utilities Equity 15,648.34 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 15,647.34 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 15,646.63 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15,643.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,640.15 0.00 0.97 Apr 15, 2026 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 15,640.15 0.00 4.21 Oct 15, 2029 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,620.75 0.00 12.59 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,620.75 0.00 13.05 May 15, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,620.75 0.00 2.14 Aug 15, 2027 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,620.75 0.00 4.28 Jan 14, 2030 3.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,620.75 0.00 9.51 Oct 07, 2039 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,620.75 0.00 2.02 Jul 01, 2027 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,620.75 0.00 5.38 May 05, 2031 2.63
PFE PFIZER INC Industrial Fixed Income 15,620.75 0.00 4.53 Apr 01, 2030 2.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,620.75 0.00 5.09 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,620.75 0.00 8.95 Nov 01, 2040 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,620.75 0.00 12.95 May 15, 2048 4.15
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,620.75 0.00 7.43 Oct 02, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 15,613.72 0.00 14.14 Dec 20, 2039 0.30
MTZ MASTEC INC Industrials Equity 15,606.54 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 15,600.51 0.00 6.50 Nov 15, 2031 0.00
9926 AKESO INC Health Care Equity 15,586.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,583.01 0.00 1.81 Apr 29, 2027 8.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,583.01 0.00 4.34 Feb 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,583.01 0.00 4.59 Nov 15, 2030 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,583.01 0.00 5.86 Sep 22, 2031 2.08
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,583.01 0.00 2.25 Sep 09, 2027 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,583.01 0.00 2.52 Apr 01, 2028 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,583.01 0.00 1.25 Dec 01, 2026 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,580.68 0.00 2.52 Dec 10, 2027 2.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 15,556.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,545.28 0.00 11.46 Dec 03, 2042 4.05
AMGN AMGEN INC Industrial Fixed Income 15,545.28 0.00 4.45 Feb 21, 2030 2.45
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,545.28 0.00 3.65 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,545.28 0.00 2.76 Apr 12, 2028 4.38
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,545.28 0.00 8.24 Oct 15, 2036 6.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,545.28 0.00 3.71 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,545.28 0.00 5.19 Nov 13, 2030 1.45
DLTR DOLLAR TREE INC Industrial Fixed Income 15,545.28 0.00 2.74 May 15, 2028 4.20
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,545.28 0.00 5.93 May 01, 2050 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,545.28 0.00 2.14 Jul 21, 2027 2.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,545.28 0.00 4.41 Jun 15, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 15,545.28 0.00 13.29 Sep 27, 2054 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,545.28 0.00 1.74 Mar 15, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,545.28 0.00 6.51 Jan 24, 2035 5.71
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,545.28 0.00 7.36 Sep 15, 2034 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,545.28 0.00 2.32 Nov 28, 2027 6.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,545.28 0.00 8.72 Mar 05, 2037 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,545.28 0.00 3.79 Apr 15, 2030 7.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,534.43 0.00 9.67 Dec 17, 2035 1.59
KFW KFW Government Related Fixed Income 15,527.82 0.00 3.11 Jun 28, 2028 0.75
DOCS DOXIMITY INC CLASS A Health Care Equity 15,522.37 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 15,516.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 15,514.61 0.00 14.97 Jun 20, 2043 1.90
COOP MR COOPER GROUP INC Financials Equity 15,512.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,507.55 0.00 1.79 Apr 15, 2027 6.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,507.55 0.00 4.44 Mar 27, 2030 3.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,507.55 0.00 4.33 Jun 15, 2031 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,507.55 0.00 2.34 Jul 01, 2028 8.38
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,507.55 0.00 6.67 Oct 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,507.55 0.00 3.60 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 15,507.55 0.00 3.29 Feb 01, 2029 6.25
MRK MERCK & CO INC Industrial Fixed Income 15,507.55 0.00 2.05 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,507.55 0.00 1.39 Sep 22, 2026 1.28
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,507.55 0.00 11.08 Mar 01, 2041 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,507.55 0.00 2.73 May 15, 2028 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,507.55 0.00 1.08 Jun 03, 2026 1.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,507.55 0.00 5.12 Sep 28, 2030 1.38
QPETRO QATARENERGY RegS Agency Fixed Income 15,507.55 0.00 1.36 Sep 12, 2026 1.38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15,506.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,501.39 0.00 5.60 Mar 13, 2031 1.20
998 CHINA CITIC BANK CORP LTD H Financials Equity 15,496.68 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 15,496.62 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 15,493.17 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 15,488.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 15,469.82 0.00 11.66 Aug 15, 2042 3.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,469.82 0.00 3.37 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,469.82 0.00 1.26 Aug 10, 2026 2.70
HD HOME DEPOT INC Industrial Fixed Income 15,469.82 0.00 13.63 Jun 25, 2054 5.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,469.82 0.00 3.08 Oct 06, 2028 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,469.82 0.00 12.17 Jan 17, 2048 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,469.82 0.00 7.88 May 11, 2035 4.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,469.82 0.00 6.02 Mar 31, 2036 2.63
TFII TFI INTERNATIONAL INC Industrials Equity 15,463.97 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15,458.52 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 15,449.58 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,448.53 0.00 5.02 Aug 19, 2030 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,448.53 0.00 8.68 Jul 31, 2053 8.00
ENSG ENSIGN GROUP INC Health Care Equity 15,442.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,441.92 0.00 4.39 Dec 14, 2029 2.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,432.09 0.00 1.77 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,432.09 0.00 4.53 Nov 21, 2030 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,432.09 0.00 4.00 Nov 15, 2029 3.70
DIS WALT DISNEY CO Industrial Fixed Income 15,432.09 0.00 10.74 May 13, 2040 3.50
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,432.09 0.00 6.53 Jul 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,432.09 0.00 4.36 Dec 01, 2052 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,432.09 0.00 1.90 May 15, 2027 5.25
MARS MARS INC 144A Industrial Fixed Income 15,432.09 0.00 5.69 Mar 01, 2032 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,432.09 0.00 0.09 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,432.09 0.00 3.07 Sep 14, 2028 5.72
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,432.09 0.00 12.15 Jun 28, 2054 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,432.09 0.00 11.31 Nov 13, 2054 7.30
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 15,414.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,408.89 0.00 10.58 Aug 30, 2038 3.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 15,401.55 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 15,398.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,394.36 0.00 5.70 Jan 20, 2033 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,394.36 0.00 6.85 Jun 01, 2034 5.70
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,394.36 0.00 6.34 Sep 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,394.36 0.00 2.17 Aug 17, 2027 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,394.36 0.00 4.41 Apr 01, 2030 3.63
HCA HCA INC Industrial Fixed Income 15,394.36 0.00 12.83 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,394.36 0.00 10.66 Jun 04, 2042 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,394.36 0.00 11.41 Feb 02, 2042 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,394.36 0.00 1.40 Nov 13, 2026 5.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,394.36 0.00 2.92 Jul 17, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,394.36 0.00 1.96 Jun 08, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,394.36 0.00 1.68 Jan 14, 2027 1.75
SEIC SEI INVESTMENTS Financials Equity 15,378.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,362.63 0.00 3.83 Jul 22, 2029 4.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 15,360.89 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,356.63 0.00 13.03 May 01, 2064 7.01
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,356.63 0.00 6.06 Mar 15, 2032 2.95
META META PLATFORMS INC Industrial Fixed Income 15,356.63 0.00 5.35 Aug 15, 2031 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,356.63 0.00 13.44 Feb 05, 2054 5.30
PEP PEPSICO INC Industrial Fixed Income 15,356.63 0.00 4.48 Mar 19, 2030 2.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,356.63 0.00 12.61 Apr 16, 2054 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,356.63 0.00 10.33 Apr 20, 2052 7.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,356.63 0.00 0.95 Apr 12, 2026 4.05
USB US BANCORP Financial Institutions Fixed Income 15,356.63 0.00 4.94 Jul 22, 2030 1.38
WMT WALMART INC Industrial Fixed Income 15,356.63 0.00 1.37 Sep 17, 2026 1.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,356.63 0.00 0.66 Jun 15, 2028 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,356.63 0.00 7.80 Apr 09, 2035 4.71
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,349.42 0.00 6.56 Aug 01, 2032 2.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,342.81 0.00 4.58 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 15,342.81 0.00 11.32 Mar 20, 2037 0.70
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 15,329.60 0.00 1.42 Oct 01, 2026 1.00
GF GEORG FISCHER AG Industrials Equity 15,327.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,318.90 0.00 16.60 Aug 15, 2050 2.05
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,318.90 0.00 2.71 Apr 20, 2028 4.35
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,318.90 0.00 12.86 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,318.90 0.00 3.83 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,318.90 0.00 3.25 Feb 01, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,318.90 0.00 1.20 Jul 28, 2026 3.75
CVX CHEVRON CORP Industrial Fixed Income 15,318.90 0.00 1.95 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,318.90 0.00 13.36 Jan 05, 2054 5.33
EXC EXELON CORPORATION Utility Fixed Income 15,318.90 0.00 4.40 Apr 15, 2030 4.05
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,318.90 0.00 2.72 Dec 01, 2053 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,318.90 0.00 3.41 Jan 24, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,318.90 0.00 1.64 Jan 11, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,318.90 0.00 3.76 Jul 18, 2030 3.96
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15,318.90 0.00 1.41 Oct 27, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,318.90 0.00 12.62 Apr 01, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,318.90 0.00 3.33 Jan 15, 2029 4.85
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,318.90 0.00 3.44 Mar 04, 2029 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,318.90 0.00 12.02 Mar 18, 2045 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,316.38 0.00 5.36 Jun 30, 2031 4.23
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15,312.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,303.16 0.00 22.26 Jul 06, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,289.95 0.00 22.94 Dec 20, 2051 0.70
LEG LEG IMMOBILIEN N Real Estate Equity 15,284.34 0.00 0.00 nan 0.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,281.16 0.00 5.11 Apr 01, 2031 4.38
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,281.16 0.00 6.18 Dec 20, 2049 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,281.16 0.00 12.75 Jan 11, 2048 4.35
INTC INTEL CORPORATION Industrial Fixed Income 15,281.16 0.00 12.66 Dec 08, 2047 3.73
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,281.16 0.00 13.29 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,281.16 0.00 11.49 Jul 15, 2045 5.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,281.16 0.00 3.43 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 15,281.16 0.00 3.60 Apr 10, 2029 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 15,281.16 0.00 6.16 Apr 15, 2033 6.40
6504 FUJI ELECTRIC LTD Industrials Equity 15,278.90 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 15,276.73 0.00 3.37 Nov 15, 2028 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15,261.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 15,256.91 0.00 25.43 Mar 20, 2057 0.90
EUROB EUROBANK HOLDINGS SA Financials Equity 15,251.33 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 15,246.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,243.43 0.00 11.07 Jan 31, 2044 5.38
BA BOEING CO Industrial Fixed Income 15,243.43 0.00 3.42 May 01, 2029 6.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,243.43 0.00 1.86 Apr 15, 2027 5.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,243.43 0.00 1.82 Apr 01, 2028 4.30
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,243.43 0.00 6.91 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,243.43 0.00 6.62 Mar 04, 2035 5.72
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,243.43 0.00 8.19 Aug 01, 2039 4.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,243.43 0.00 2.60 Feb 28, 2028 4.90
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,243.43 0.00 4.42 Jul 01, 2030 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,243.43 0.00 10.60 Apr 01, 2041 5.17
USB US BANCORP MTN Financial Institutions Fixed Income 15,243.43 0.00 2.77 Jun 12, 2029 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,243.43 0.00 0.86 Feb 15, 2027 5.63
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 15,240.02 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15,237.09 0.00 0.00 Jun 18, 2025 0.00
6586 MAKITA CORP Industrials Equity 15,213.58 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 15,211.44 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 15,208.58 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 15,208.14 0.00 0.00 nan 0.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,205.70 0.00 6.94 Sep 01, 2050 2.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,205.70 0.00 6.18 Jun 20, 2046 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,205.70 0.00 1.89 May 15, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 15,205.70 0.00 13.08 Apr 15, 2053 5.63
MET METLIFE INC Financial Institutions Fixed Income 15,205.70 0.00 6.84 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 15,205.70 0.00 6.43 Sep 01, 2033 6.05
TMUS T-MOBILE USA INC Industrial Fixed Income 15,205.70 0.00 0.51 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,205.70 0.00 13.56 Jun 15, 2055 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,205.70 0.00 3.30 Jun 01, 2029 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,205.70 0.00 11.18 Feb 11, 2043 3.18
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,205.70 0.00 3.99 Jun 30, 2031 7.25
AZN ASTRAZENECA PLC Industrial Fixed Income 15,205.70 0.00 4.98 Aug 06, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 15,205.70 0.00 8.04 Oct 01, 2039 7.30
C CITIGROUP INC Financial Institutions Fixed Income 15,205.70 0.00 9.38 Mar 26, 2041 5.32
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,205.70 0.00 3.99 Jul 01, 2031 8.75
KO COCA-COLA CO Industrial Fixed Income 15,205.70 0.00 14.00 Jan 14, 2055 5.20
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15,186.55 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,167.97 0.00 1.31 Jan 15, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,167.97 0.00 2.95 May 28, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,167.97 0.00 3.48 Mar 14, 2030 4.97
CSX CSX CORP Industrial Fixed Income 15,167.97 0.00 3.47 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 15,167.97 0.00 2.62 Mar 15, 2028 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 15,167.97 0.00 6.91 Apr 05, 2034 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 15,167.97 0.00 6.33 May 17, 2033 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,167.97 0.00 5.68 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,167.97 0.00 10.97 Aug 16, 2043 5.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,167.97 0.00 2.67 Mar 22, 2028 3.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,167.97 0.00 5.35 Jan 15, 2032 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,167.97 0.00 6.98 Feb 15, 2034 4.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,164.41 0.00 10.76 Apr 15, 2036 0.13
CR CRANE Industrials Equity 15,155.90 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,151.19 0.00 3.30 Sep 05, 2028 0.75
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15,147.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,137.98 0.00 10.50 May 31, 2037 1.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 15,130.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,130.24 0.00 3.03 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,130.24 0.00 2.57 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,130.24 0.00 4.63 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,130.24 0.00 14.59 Feb 24, 2050 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,130.24 0.00 7.65 Apr 01, 2036 6.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,130.24 0.00 2.87 Jul 21, 2028 5.88
MA MASTERCARD INC Industrial Fixed Income 15,130.24 0.00 1.79 Mar 26, 2027 3.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,130.24 0.00 3.90 Sep 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,130.24 0.00 1.18 Jul 14, 2026 2.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,130.24 0.00 8.62 Jan 15, 2039 7.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,130.24 0.00 1.62 Jan 08, 2027 4.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,130.24 0.00 15.83 Nov 24, 2070 3.50
2280 ALMARAI Consumer Staples Equity 15,125.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,124.76 0.00 9.43 Apr 21, 2037 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,124.76 0.00 2.46 Oct 13, 2027 0.00
RECLTD REC Financials Equity 15,111.97 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 15,110.86 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 15,110.16 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 15,093.83 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 15,093.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,092.51 0.00 5.19 Jul 15, 2031 5.44
DIS WALT DISNEY CO Industrial Fixed Income 15,092.51 0.00 7.66 Dec 15, 2035 6.40
HCA HCA INC Industrial Fixed Income 15,092.51 0.00 6.91 Apr 01, 2034 5.60
INTU INTUIT INC Industrial Fixed Income 15,092.51 0.00 13.56 Sep 15, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,092.51 0.00 2.30 Nov 15, 2027 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,092.51 0.00 4.28 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,092.51 0.00 0.98 Apr 27, 2026 1.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,092.51 0.00 5.99 Sep 28, 2033 7.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,085.11 0.00 2.13 Jun 17, 2027 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,085.11 0.00 1.04 May 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 15,085.11 0.00 22.14 Mar 20, 2052 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,058.68 0.00 2.82 Jul 25, 2028 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,054.78 0.00 4.34 Sep 01, 2030 8.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,054.78 0.00 1.18 Jun 30, 2027 1.68
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,054.78 0.00 4.23 May 15, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 15,054.78 0.00 6.05 Jan 05, 2032 2.25
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,054.78 0.00 6.81 Mar 01, 2046 3.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 15,054.78 0.00 1.64 Feb 21, 2028 4.66
INTC INTEL CORPORATION Industrial Fixed Income 15,054.78 0.00 4.37 Mar 25, 2030 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,054.78 0.00 12.68 Jan 25, 2052 2.80
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,054.78 0.00 9.61 Dec 15, 2040 6.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,054.78 0.00 2.19 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,054.78 0.00 6.29 Aug 24, 2034 6.14
TGT TARGET CORPORATION Industrial Fixed Income 15,054.78 0.00 1.67 Jan 15, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,054.78 0.00 11.81 Feb 10, 2048 4.60
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,054.78 0.00 3.10 May 15, 2029 5.50
8473 SBI HOLDINGS INC Financials Equity 15,044.84 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,038.86 0.00 6.11 Aug 12, 2033 7.30
KBR KBR INC Industrials Equity 15,019.04 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,017.05 0.00 1.47 Aug 15, 2027 4.38
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,017.05 0.00 5.10 Jan 20, 2032 2.28
DVA DAVITA INC 144A Industrial Fixed Income 15,017.05 0.00 4.96 Feb 15, 2031 3.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,017.05 0.00 9.24 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,017.05 0.00 11.46 Mar 15, 2044 4.85
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,017.05 0.00 6.66 Feb 01, 2052 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,017.05 0.00 1.50 Dec 08, 2026 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,017.05 0.00 6.49 Jul 31, 2033 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,017.05 0.00 6.00 Jan 12, 2033 6.43
NFLX NETFLIX INC 144A Industrial Fixed Income 15,017.05 0.00 4.38 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,017.05 0.00 1.84 May 01, 2027 3.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,017.05 0.00 12.55 May 20, 2047 4.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,017.05 0.00 1.67 Jun 01, 2030 8.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,017.05 0.00 4.14 Dec 15, 2052 3.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15,015.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,012.43 0.00 7.81 Jul 04, 2034 3.25
POLICYBZR PB FINTECH LTD Financials Equity 15,011.86 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,999.22 0.00 3.10 Aug 01, 2028 2.88
CMA COMERICA INC Financials Equity 14,999.00 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 14,995.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,992.61 0.00 7.68 May 01, 2034 3.38
DNP DINO POLSKA SA Consumer Staples Equity 14,992.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,986.00 0.00 0.78 Feb 15, 2026 7.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,979.31 0.00 3.26 Jan 21, 2029 6.25
AVGO BROADCOM INC 144A Industrial Fixed Income 14,979.31 0.00 14.02 Feb 15, 2051 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,979.31 0.00 4.18 Jan 22, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,979.31 0.00 1.47 Oct 26, 2026 0.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,979.31 0.00 2.33 May 01, 2031 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,979.31 0.00 2.52 Feb 01, 2028 5.13
CNOOC NEXEN INC Agency Fixed Income 14,979.31 0.00 8.39 May 15, 2037 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,979.31 0.00 5.66 Apr 20, 2032 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,979.31 0.00 9.73 Mar 15, 2039 4.81
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,979.31 0.00 4.74 Feb 16, 2031 5.88
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 14,971.78 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14,963.20 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 14,963.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,959.57 0.00 3.74 Apr 11, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,941.58 0.00 3.28 Jan 10, 2030 5.34
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,941.58 0.00 11.75 Oct 13, 2045 4.95
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,941.58 0.00 4.31 Dec 01, 2052 5.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,941.58 0.00 3.04 Feb 20, 2053 6.00
KLAC KLA CORP Industrial Fixed Income 14,941.58 0.00 13.48 Jul 15, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 14,941.58 0.00 9.32 Apr 15, 2038 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,941.58 0.00 1.94 Jun 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,941.58 0.00 2.83 Jul 06, 2029 5.78
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,941.58 0.00 2.32 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,941.58 0.00 9.94 Sep 24, 2038 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,941.58 0.00 3.47 Feb 20, 2029 4.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,941.58 0.00 0.76 Jan 15, 2028 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,941.58 0.00 14.24 Jul 09, 2050 3.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,941.58 0.00 2.25 Sep 15, 2027 4.69
006400 SAMSUNG SDI LTD Information Technology Equity 14,937.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 14,933.14 0.00 5.32 Dec 20, 2030 2.10
TTC TORO Industrials Equity 14,930.86 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 14,921.13 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,903.85 0.00 0.78 Oct 15, 2027 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 14,903.85 0.00 2.54 Feb 15, 2028 5.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,903.85 0.00 2.82 Apr 06, 2028 2.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,903.85 0.00 12.28 Feb 01, 2052 5.09
TMUS T-MOBILE USA INC Industrial Fixed Income 14,903.85 0.00 7.06 Apr 15, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,903.85 0.00 15.65 Mar 20, 2060 3.84
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,903.85 0.00 4.96 Oct 22, 2030 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,886.89 0.00 4.56 Nov 27, 2029 0.00
AAK AAK Consumer Staples Equity 14,881.55 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 14,870.74 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 14,870.66 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,870.66 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 14,867.06 0.00 3.73 Jan 24, 2029 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,866.12 0.00 12.59 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 14,866.12 0.00 15.45 Jun 03, 2050 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,866.12 0.00 5.02 Mar 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,866.12 0.00 4.46 Jun 10, 2030 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,866.12 0.00 5.59 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,866.12 0.00 11.79 Jul 24, 2048 4.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,866.12 0.00 4.11 Nov 01, 2029 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,866.12 0.00 6.92 Feb 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,866.12 0.00 4.10 Oct 01, 2029 2.60
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,866.12 0.00 9.96 Nov 19, 2054 7.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,834.03 0.00 13.39 Sep 10, 2042 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,828.39 0.00 5.53 Mar 21, 2032 6.20
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,828.39 0.00 2.66 Feb 01, 2034 3.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,828.39 0.00 6.70 Dec 01, 2049 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,828.39 0.00 2.83 Jul 15, 2029 10.50
INTNED ING GROEP NV Financial Institutions Fixed Income 14,828.39 0.00 3.16 Oct 02, 2028 4.55
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,828.39 0.00 10.70 May 15, 2043 2.95
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 14,828.39 0.00 3.81 Apr 15, 2030 8.00
RELLN RELX CAPITAL INC Industrial Fixed Income 14,828.39 0.00 3.51 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,828.39 0.00 4.54 Nov 15, 2031 6.88
WMT WALMART INC Industrial Fixed Income 14,828.39 0.00 14.41 Apr 15, 2053 4.50
KFW KFW Government Related Fixed Income 14,827.42 0.00 0.87 Mar 09, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 14,814.20 0.00 11.87 Mar 20, 2039 2.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,807.60 0.00 8.98 Jul 15, 2035 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,800.99 0.00 7.85 Jun 22, 2034 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,790.66 0.00 7.13 Sep 15, 2055 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,790.66 0.00 7.11 Sep 01, 2034 5.60
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,790.66 0.00 6.14 Feb 15, 2033 5.79
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,790.66 0.00 10.22 Dec 01, 2041 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,790.66 0.00 1.10 Jun 09, 2026 1.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,790.66 0.00 3.21 Oct 11, 2028 3.88
MEITUA MEITUAN RegS Industrial Fixed Income 14,790.66 0.00 4.89 Oct 28, 2030 3.05
KFW KFW MTN RegS Government Related Fixed Income 14,767.95 0.00 4.33 Nov 15, 2029 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 14,756.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,752.93 0.00 12.76 Nov 01, 2047 3.97
XOM EXXON MOBIL CORP Industrial Fixed Income 14,752.93 0.00 1.77 Mar 19, 2027 3.29
HPQ HP INC Industrial Fixed Income 14,752.93 0.00 10.06 Sep 15, 2041 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,752.93 0.00 5.81 Jan 14, 2033 2.87
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,752.93 0.00 5.14 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,752.93 0.00 1.67 Jan 28, 2027 2.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,752.93 0.00 3.13 Jul 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,752.93 0.00 4.33 Jan 22, 2030 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,752.93 0.00 5.97 Jul 15, 2033 8.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,752.93 0.00 5.79 Aug 05, 2033 4.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,752.93 0.00 4.20 Aug 15, 2030 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,752.93 0.00 2.81 Aug 26, 2028 5.63
EQTL3 EQUATORIAL SA Utilities Equity 14,733.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,715.20 0.00 1.30 Sep 13, 2027 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,715.20 0.00 5.89 Dec 02, 2031 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,715.20 0.00 5.67 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,715.20 0.00 5.96 Nov 15, 2032 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,715.20 0.00 2.47 Jan 11, 2028 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,715.20 0.00 1.91 Apr 27, 2027 2.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 14,715.20 0.00 1.81 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,715.20 0.00 7.97 Feb 12, 2035 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,715.20 0.00 8.78 Apr 15, 2038 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,715.20 0.00 1.65 Jan 11, 2028 2.47
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,715.20 0.00 2.25 Sep 20, 2027 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 14,715.20 0.00 4.87 May 15, 2030 0.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,715.20 0.00 8.61 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,715.20 0.00 14.37 May 15, 2051 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,715.20 0.00 1.96 Jun 15, 2027 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,715.20 0.00 6.16 Jan 25, 2033 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,715.09 0.00 5.47 Jun 07, 2031 3.41
7911 TOPPAN HOLDINGS INC Industrials Equity 14,712.81 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,708.48 0.00 2.92 Jun 24, 2028 5.25
SUZLON SUZLON ENERGY LTD Industrials Equity 14,695.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,695.27 0.00 1.85 May 15, 2027 7.00
LUN LUNDIN MINING CORP Materials Equity 14,680.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,677.46 0.00 2.59 Feb 15, 2028 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 14,677.46 0.00 12.25 Nov 15, 2053 6.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,677.46 0.00 4.02 Mar 06, 2030 7.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,677.46 0.00 0.08 May 15, 2030 8.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 14,677.46 0.00 3.12 Sep 19, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,677.46 0.00 1.87 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,677.46 0.00 1.56 Jul 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,677.46 0.00 7.01 Feb 01, 2036 1.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 14,674.90 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 14,666.40 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 14,652.94 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 14,652.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,639.73 0.00 2.68 Jan 30, 2028 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,639.73 0.00 2.90 Jul 07, 2028 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,639.73 0.00 3.39 Mar 01, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,639.73 0.00 1.97 Jun 15, 2027 3.41
C CITIGROUP INC Financial Institutions Fixed Income 14,639.73 0.00 1.49 Nov 20, 2026 4.30
KO COCA-COLA CO Industrial Fixed Income 14,639.73 0.00 5.54 Mar 15, 2031 1.38
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,639.73 0.00 4.07 Dec 01, 2036 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,639.73 0.00 4.16 Nov 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,639.73 0.00 4.21 Apr 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,639.73 0.00 6.06 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 14,639.73 0.00 11.57 Jun 15, 2047 5.50
HSBC HSBC USA INC Financial Institutions Fixed Income 14,639.73 0.00 1.76 Mar 04, 2027 5.29
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,639.73 0.00 13.78 Jan 15, 2050 3.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,639.73 0.00 3.49 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,639.73 0.00 14.25 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 14,639.73 0.00 11.94 Feb 15, 2049 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,639.73 0.00 6.80 Feb 15, 2034 5.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,639.73 0.00 6.70 Sep 12, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,639.73 0.00 4.64 May 01, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,639.73 0.00 3.75 Aug 01, 2029 5.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,639.73 0.00 4.17 Mar 15, 2032 6.25
SRE SEMPRA Utility Fixed Income 14,639.73 0.00 1.99 Jun 15, 2027 3.25
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14,636.61 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,629.19 0.00 6.34 Mar 03, 2032 2.25
3626 TIS INC Information Technology Equity 14,620.28 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 14,619.29 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 14,604.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,602.00 0.00 5.31 Mar 11, 2031 2.69
HCA HCA INC Industrial Fixed Income 14,602.00 0.00 4.99 Apr 01, 2031 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,602.00 0.00 2.08 Jul 30, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,602.00 0.00 6.32 Feb 28, 2033 5.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,602.00 0.00 17.03 Oct 19, 2061 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,602.00 0.00 6.23 Apr 28, 2033 5.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,602.00 0.00 3.17 Nov 22, 2028 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,596.15 0.00 20.50 Jun 20, 2048 0.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,582.94 0.00 4.68 May 15, 2030 2.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,569.72 0.00 9.32 Aug 12, 2040 5.35
GNRC GENERAC HOLDINGS INC Industrials Equity 14,564.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,564.27 0.00 7.08 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,564.27 0.00 5.34 Apr 01, 2031 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,564.27 0.00 6.03 Feb 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,564.27 0.00 7.13 Jan 25, 2035 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,564.27 0.00 3.10 Sep 17, 2028 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,564.27 0.00 5.01 Nov 15, 2030 2.55
USB US BANCORP Financial Institutions Fixed Income 14,564.27 0.00 3.90 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 14,564.27 0.00 5.93 Jul 22, 2033 4.97
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,564.27 0.00 9.63 Apr 15, 2040 6.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,564.27 0.00 6.87 May 08, 2034 5.50
5019 IDEMITSU KOSAN LTD Energy Equity 14,538.63 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 14,527.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,526.54 0.00 4.27 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,526.54 0.00 1.73 Feb 16, 2028 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,526.54 0.00 3.09 Sep 21, 2028 3.94
KO COCA-COLA CO Industrial Fixed Income 14,526.54 0.00 4.10 Sep 06, 2029 2.13
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,526.54 0.00 1.49 Nov 30, 2028 12.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,526.54 0.00 3.93 Aug 15, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,526.54 0.00 5.34 Sep 01, 2031 4.95
INTC INTEL CORPORATION Industrial Fixed Income 14,526.54 0.00 13.50 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,526.54 0.00 6.45 Apr 15, 2033 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,526.54 0.00 1.58 Dec 18, 2026 3.45
NKE NIKE INC Industrial Fixed Income 14,526.54 0.00 1.45 Nov 01, 2026 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,526.54 0.00 6.48 Apr 16, 2054 5.95
SOLV SOLVENTUM CORP Industrial Fixed Income 14,526.54 0.00 12.70 Apr 30, 2054 5.90
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,526.54 0.00 4.70 Apr 08, 2031 7.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,526.54 0.00 3.50 May 08, 2029 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 14,523.47 0.00 1.68 Jan 01, 2027 1.00
6920 LASERTEC CORP Information Technology Equity 14,522.30 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 14,511.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,490.43 0.00 6.13 Jan 12, 2032 2.75
ABBV ABBVIE INC Industrial Fixed Income 14,488.81 0.00 2.64 Mar 15, 2028 4.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,488.81 0.00 2.47 Jan 12, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,488.81 0.00 2.08 Jun 20, 2027 1.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,488.81 0.00 1.45 Oct 15, 2026 0.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,488.81 0.00 6.12 Nov 07, 2033 7.12
HCA HCA INC Industrial Fixed Income 14,488.81 0.00 3.12 Feb 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,488.81 0.00 6.11 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,488.81 0.00 10.90 Nov 19, 2041 2.52
MET METLIFE INC Financial Institutions Fixed Income 14,488.81 0.00 7.54 Jun 15, 2035 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,488.81 0.00 8.59 Jan 01, 2040 7.41
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,488.81 0.00 5.07 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,488.81 0.00 4.33 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,488.81 0.00 10.96 Jul 09, 2044 5.84
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,488.81 0.00 1.46 Oct 25, 2026 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,488.81 0.00 6.72 Feb 11, 2033 2.75
7701 SHIMADZU CORP Information Technology Equity 14,484.20 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 14,483.82 0.00 3.75 Feb 18, 2029 0.75
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 14,479.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,477.22 0.00 4.63 May 15, 2030 2.75
EVR EVERCORE INC CLASS A Financials Equity 14,474.49 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14,474.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 14,470.48 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14,468.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,464.00 0.00 14.79 Sep 15, 2040 0.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14,460.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,451.08 0.00 2.51 Feb 01, 2028 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,451.08 0.00 2.29 Dec 01, 2027 6.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,451.08 0.00 6.48 Apr 21, 2033 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,451.08 0.00 10.69 Apr 01, 2040 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 14,451.08 0.00 3.41 Feb 01, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,451.08 0.00 3.14 Oct 16, 2028 4.15
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,451.08 0.00 6.58 Jan 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,451.08 0.00 3.70 Feb 01, 2054 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,451.08 0.00 7.98 Feb 14, 2037 5.44
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,451.08 0.00 2.76 May 17, 2028 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,451.08 0.00 4.40 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,451.08 0.00 4.36 Apr 01, 2031 4.64
TMUS T-MOBILE USA INC Industrial Fixed Income 14,451.08 0.00 2.63 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,451.08 0.00 5.95 Jul 28, 2033 4.92
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,451.08 0.00 3.40 Apr 02, 2034 7.30
VMW VMWARE LLC Industrial Fixed Income 14,451.08 0.00 2.14 Aug 21, 2027 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,451.08 0.00 5.04 Jul 15, 2031 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,451.08 0.00 3.65 Jan 30, 2032 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,451.08 0.00 12.45 Feb 14, 2051 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,451.08 0.00 2.82 Jun 29, 2028 6.50
WTB WHITBREAD PLC Consumer Discretionary Equity 14,446.10 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14,438.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,437.57 0.00 16.26 Dec 02, 2053 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,437.57 0.00 1.35 Sep 10, 2026 2.83
ATI ATI INC Materials Equity 14,436.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 14,425.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,424.36 0.00 6.30 Sep 15, 2031 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,413.35 0.00 1.66 Jan 23, 2027 5.09
CVS CVS HEALTH CORP Industrial Fixed Income 14,413.35 0.00 10.37 Apr 01, 2040 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,413.35 0.00 5.44 Feb 15, 2031 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,413.35 0.00 1.96 Jun 15, 2027 4.63
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,413.35 0.00 3.22 Dec 01, 2034 3.00
HD HOME DEPOT INC Industrial Fixed Income 14,413.35 0.00 12.87 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,413.35 0.00 2.35 Oct 22, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,413.35 0.00 2.31 Nov 17, 2027 5.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,413.35 0.00 5.41 Apr 08, 2031 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,413.35 0.00 3.31 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,413.35 0.00 1.36 Sep 15, 2026 1.25
NVMI NOVA LTD Information Technology Equity 14,397.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,391.32 0.00 17.71 Jun 22, 2055 3.50
BIM BIOMERIEUX SA Health Care Equity 14,380.78 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,375.61 0.00 2.48 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,375.61 0.00 3.44 Dec 21, 2028 2.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,375.61 0.00 6.55 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,375.61 0.00 6.29 Feb 06, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,375.61 0.00 13.32 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,375.61 0.00 13.50 Sep 15, 2046 3.30
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,375.61 0.00 3.71 Aug 23, 2032 5.78
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,375.61 0.00 6.42 Sep 08, 2033 6.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,375.61 0.00 2.33 Dec 04, 2027 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 14,364.89 0.00 4.54 Feb 13, 2030 2.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,351.67 0.00 1.77 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,338.46 0.00 4.98 Oct 20, 2030 3.45
AMGN AMGEN INC Industrial Fixed Income 14,337.88 0.00 1.26 Aug 19, 2026 2.60
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,337.88 0.00 6.11 Apr 15, 2056 5.52
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,337.88 0.00 2.04 Aug 15, 2050 3.43
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,337.88 0.00 7.27 Jan 31, 2034 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,337.88 0.00 3.54 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,337.88 0.00 5.72 Oct 14, 2032 7.50
FI FISERV INC Industrial Fixed Income 14,337.88 0.00 2.58 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,337.88 0.00 6.81 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,337.88 0.00 5.47 Oct 15, 2031 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,337.88 0.00 6.21 Jun 20, 2033 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,337.88 0.00 2.80 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,337.88 0.00 2.35 Nov 26, 2028 5.09
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,337.88 0.00 1.05 May 22, 2027 1.23
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,337.88 0.00 2.24 Sep 14, 2027 4.87
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,337.88 0.00 1.75 Mar 20, 2027 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,337.88 0.00 11.71 May 20, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,337.88 0.00 11.13 Jul 09, 2040 3.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,337.88 0.00 4.09 Jan 24, 2031 5.24
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,337.88 0.00 3.48 Jun 01, 2031 8.63
OCPMR OCP SA RegS Agency Fixed Income 14,337.88 0.00 6.49 May 02, 2034 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,300.15 0.00 2.11 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,300.15 0.00 2.24 Nov 05, 2027 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,300.15 0.00 1.50 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,300.15 0.00 3.50 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 14,300.15 0.00 12.21 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,300.15 0.00 13.17 Jun 01, 2054 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,300.15 0.00 3.04 Sep 15, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,300.15 0.00 1.93 May 28, 2027 4.95
MRK MERCK & CO INC Industrial Fixed Income 14,300.15 0.00 6.50 May 17, 2033 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,300.15 0.00 14.45 Apr 01, 2050 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,300.15 0.00 5.60 Jun 15, 2031 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,300.15 0.00 7.18 Oct 01, 2034 5.58
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,300.15 0.00 1.35 Sep 10, 2026 1.25
UAL UNITED AIRLINES INC Industrial Fixed Income 14,300.15 0.00 6.01 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,300.15 0.00 12.86 Apr 01, 2050 5.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,300.15 0.00 11.13 Jun 01, 2050 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,300.15 0.00 13.79 Sep 11, 2054 5.13
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,300.15 0.00 2.37 Nov 07, 2027 4.68
UFPI UFP INDUSTRIES INC Industrials Equity 14,291.83 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 14,289.53 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14,267.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,262.42 0.00 4.51 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,262.42 0.00 3.41 Mar 15, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,262.42 0.00 1.81 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,262.42 0.00 5.89 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 14,262.42 0.00 1.92 May 24, 2028 4.66
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,262.42 0.00 4.98 Nov 01, 2047 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,262.42 0.00 4.52 Jun 04, 2031 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,262.42 0.00 14.84 Mar 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,262.42 0.00 9.20 Mar 03, 2037 3.63
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,262.42 0.00 9.56 Jan 20, 2040 6.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,262.42 0.00 4.18 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,262.42 0.00 4.68 May 15, 2030 2.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,262.42 0.00 4.40 Jul 31, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,262.42 0.00 5.11 Oct 30, 2030 1.68
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,262.42 0.00 9.40 Jun 19, 2047 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 14,262.42 0.00 0.92 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,262.42 0.00 3.15 Oct 03, 2028 4.91
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 14,255.59 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 14,252.56 0.00 14.77 Dec 02, 2046 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,252.56 0.00 6.59 Apr 30, 2032 1.30
ALB ALBEMARLE CORP Materials Equity 14,246.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 14,245.95 0.00 6.93 Jun 15, 2033 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,245.95 0.00 3.43 Apr 15, 2029 6.88
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 14,244.70 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 14,240.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,239.34 0.00 7.13 Feb 15, 2033 2.30
UMBF UMB FINANCIAL CORP Financials Equity 14,225.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,224.69 0.00 15.00 Mar 15, 2064 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,224.69 0.00 7.46 Jan 15, 2035 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,224.69 0.00 0.93 Apr 11, 2026 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,224.69 0.00 6.73 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,224.69 0.00 2.24 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,224.69 0.00 3.35 Jan 15, 2029 4.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,224.69 0.00 1.04 May 25, 2026 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,224.69 0.00 3.02 Feb 01, 2054 6.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,224.69 0.00 6.34 Jul 01, 2050 2.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,224.69 0.00 6.57 Feb 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,224.69 0.00 3.88 Nov 07, 2029 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,224.69 0.00 2.35 Nov 19, 2028 5.13
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,224.69 0.00 9.87 Dec 01, 2039 5.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,224.69 0.00 2.14 Aug 15, 2027 3.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,224.69 0.00 2.00 Jul 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,224.69 0.00 2.38 Dec 01, 2027 3.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,224.69 0.00 8.27 Jul 01, 2038 7.30
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,224.69 0.00 5.49 Jun 15, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,224.69 0.00 3.99 Feb 23, 2030 7.14
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,224.69 0.00 3.65 May 29, 2029 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,219.52 0.00 3.57 Feb 28, 2029 3.75
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14,216.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 14,212.91 0.00 1.88 Mar 20, 2027 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 14,198.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,186.96 0.00 4.47 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 14,186.96 0.00 14.52 Aug 08, 2052 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,186.96 0.00 2.59 Jan 19, 2028 2.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,186.96 0.00 2.78 Jun 01, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,186.96 0.00 6.71 Sep 11, 2033 4.89
C CITIGROUP INC Financial Institutions Fixed Income 14,186.96 0.00 6.47 Oct 31, 2033 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,186.96 0.00 3.41 Jan 15, 2030 4.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,186.96 0.00 4.75 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,186.96 0.00 8.15 Jan 25, 2037 6.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,186.96 0.00 3.81 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,186.96 0.00 5.45 Jun 10, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,186.96 0.00 1.07 Jun 15, 2027 4.39
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 14,186.96 0.00 1.68 Dec 15, 2028 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 14,186.96 0.00 6.36 Jun 01, 2033 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,186.96 0.00 4.21 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,186.96 0.00 0.93 Apr 06, 2026 1.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,186.96 0.00 7.57 Mar 01, 2038 8.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,186.96 0.00 4.17 Apr 01, 2030 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,186.96 0.00 1.13 Jun 18, 2026 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,186.96 0.00 14.36 Feb 05, 2050 3.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,186.96 0.00 5.41 Apr 23, 2031 2.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 14,173.87 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,173.27 0.00 6.47 Jan 20, 2032 0.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,160.05 0.00 14.88 Dec 01, 2048 3.50
ZION ZIONS BANCORPORATION Financials Equity 14,151.54 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,149.23 0.00 5.07 Dec 17, 2053 1.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,149.23 0.00 15.23 Oct 15, 2050 2.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,149.23 0.00 3.90 Nov 19, 2030 5.28
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,149.23 0.00 4.07 Feb 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 14,149.23 0.00 3.11 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,149.23 0.00 4.14 Mar 03, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,149.23 0.00 2.55 Jan 11, 2028 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,149.23 0.00 5.45 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 14,149.23 0.00 6.10 Jul 18, 2032 3.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,149.23 0.00 12.12 Jun 05, 2115 6.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,149.23 0.00 2.77 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,149.23 0.00 1.64 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,149.23 0.00 4.81 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 14,149.23 0.00 12.05 Apr 01, 2050 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,149.23 0.00 2.53 Feb 09, 2028 5.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,149.23 0.00 4.12 Feb 19, 2031 6.13
FN FABRINET Information Technology Equity 14,146.96 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14,132.50 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14,128.58 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 14,122.69 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 14,114.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,113.80 0.00 2.96 Jun 15, 2028 3.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,113.80 0.00 15.72 Mar 01, 2046 2.75
AMGN AMGEN INC Industrial Fixed Income 14,111.50 0.00 10.92 Feb 21, 2040 3.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,111.50 0.00 1.19 Jul 15, 2026 2.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,111.50 0.00 4.59 Sep 08, 2030 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,111.50 0.00 1.19 Jul 12, 2026 1.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,111.50 0.00 1.80 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 14,111.50 0.00 5.48 Jun 17, 2031 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,111.50 0.00 2.12 Jul 24, 2027 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,111.50 0.00 12.63 May 01, 2047 4.15
KFW KFW MTN Agency Fixed Income 14,111.50 0.00 4.35 Mar 18, 2030 4.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,111.50 0.00 5.80 Aug 11, 2033 4.98
MPLX MPLX LP Industrial Fixed Income 14,111.50 0.00 12.31 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 14,111.50 0.00 4.85 Jun 24, 2030 1.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,111.50 0.00 3.50 Feb 28, 2029 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,111.50 0.00 2.37 Dec 02, 2028 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,111.50 0.00 4.29 Jan 23, 2030 3.16
PETM PETSMART LLC 144A Industrial Fixed Income 14,111.50 0.00 3.09 Feb 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,111.50 0.00 3.40 Feb 13, 2029 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,111.50 0.00 4.00 Apr 15, 2030 4.63
VTRS VIATRIS INC Industrial Fixed Income 14,111.50 0.00 12.31 Jun 22, 2050 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14,108.62 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 14,106.30 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,087.37 0.00 0.47 Oct 14, 2025 4.35
AON AON CORP Financial Institutions Fixed Income 14,073.76 0.00 3.58 May 02, 2029 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,073.76 0.00 1.66 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,073.76 0.00 3.26 Jan 18, 2030 5.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,073.76 0.00 2.55 Jan 11, 2028 3.25
HPQ HP INC Industrial Fixed Income 14,073.76 0.00 2.50 Jan 15, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 14,073.76 0.00 2.39 Oct 15, 2027 1.83
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 14,073.76 0.00 1.46 Nov 15, 2027 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,073.76 0.00 6.40 Feb 27, 2033 4.70
NI NISOURCE INC Utility Fixed Income 14,073.76 0.00 4.00 Sep 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,073.76 0.00 1.19 Jul 14, 2026 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,073.76 0.00 2.76 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,073.76 0.00 1.63 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,073.76 0.00 7.00 Mar 08, 2034 4.99
SRE SEMPRA Utility Fixed Income 14,073.76 0.00 2.55 Feb 01, 2028 3.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,073.76 0.00 5.37 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,073.76 0.00 3.16 Mar 15, 2030 5.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,073.76 0.00 5.07 Feb 01, 2032 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,073.76 0.00 1.74 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,073.76 0.00 4.76 Oct 04, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,073.76 0.00 6.08 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,073.76 0.00 5.10 Apr 15, 2031 4.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,073.76 0.00 3.20 Jan 13, 2029 7.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,067.55 0.00 22.89 Jun 22, 2066 2.15
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,060.94 0.00 18.06 May 23, 2049 1.85
NAUKRI INFO EDGE INDIA LTD Communication Equity 14,057.92 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14,055.95 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14,054.33 0.00 0.57 Nov 26, 2025 6.25
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14,054.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,047.72 0.00 6.88 Jun 02, 2033 3.65
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,041.12 0.00 8.41 Feb 20, 2036 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,036.03 0.00 4.46 Apr 30, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,036.03 0.00 0.92 Apr 06, 2026 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,036.03 0.00 3.42 Mar 12, 2029 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,036.03 0.00 4.67 May 15, 2030 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 14,036.03 0.00 1.74 Apr 06, 2027 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,036.03 0.00 6.53 Jun 15, 2054 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,036.03 0.00 13.14 Sep 30, 2047 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,036.03 0.00 4.28 Jan 10, 2030 2.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,036.03 0.00 2.90 Jul 19, 2028 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 14,036.03 0.00 1.02 May 16, 2026 3.88
KFW KFW MTN RegS Government Related Fixed Income 14,034.51 0.00 4.11 Jun 15, 2029 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 14,031.29 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 14,024.42 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14,020.41 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14,008.85 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,008.08 0.00 18.06 Apr 15, 2047 1.38
KFW KFW MTN RegS Government Related Fixed Income 14,008.08 0.00 4.54 Apr 30, 2030 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,998.30 0.00 5.31 Feb 09, 2031 2.13
AAPL APPLE INC Industrial Fixed Income 13,998.30 0.00 2.77 May 10, 2028 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,998.30 0.00 2.58 Feb 15, 2028 3.80
META META PLATFORMS INC Industrial Fixed Income 13,998.30 0.00 15.28 Aug 15, 2062 4.65
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,998.30 0.00 6.39 Nov 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,998.30 0.00 4.86 Jan 25, 2031 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,998.30 0.00 7.69 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 13,998.30 0.00 12.81 Mar 01, 2055 6.20
HPQ HP INC Industrial Fixed Income 13,998.30 0.00 2.02 Jun 17, 2027 3.00
HES HESS CORP Industrial Fixed Income 13,998.30 0.00 10.11 Feb 15, 2041 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,998.30 0.00 6.36 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,998.30 0.00 3.69 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,998.30 0.00 2.61 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,998.30 0.00 1.09 May 15, 2027 6.50
MET METLIFE INC Financial Institutions Fixed Income 13,998.30 0.00 4.29 Mar 23, 2030 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,998.30 0.00 5.78 Apr 20, 2037 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,998.30 0.00 1.69 Jan 22, 2027 2.33
ORCL ORACLE CORPORATION Industrial Fixed Income 13,998.30 0.00 9.23 Jul 08, 2039 6.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,998.30 0.00 9.23 Dec 16, 2039 6.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,998.30 0.00 1.78 Mar 08, 2027 4.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,998.30 0.00 17.37 Apr 01, 2122 4.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 13,998.30 0.00 13.94 Dec 04, 2069 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,998.30 0.00 12.98 Jan 29, 2054 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,994.86 0.00 7.80 Jun 01, 2034 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,988.26 0.00 15.48 Jun 02, 2048 2.80
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13,978.29 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,960.57 0.00 6.19 Sep 06, 2053 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,960.57 0.00 5.86 Dec 08, 2032 6.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,960.57 0.00 6.02 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,960.57 0.00 7.01 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,960.57 0.00 3.59 Jun 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,960.57 0.00 6.98 Apr 18, 2034 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,960.57 0.00 3.67 Jun 14, 2029 4.88
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,960.57 0.00 4.90 Mar 15, 2031 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,960.57 0.00 3.46 Feb 15, 2029 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,960.57 0.00 7.68 Feb 10, 2037 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,960.57 0.00 1.05 Jun 08, 2027 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,960.57 0.00 5.46 May 15, 2031 2.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,960.57 0.00 7.39 Apr 30, 2036 6.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,960.57 0.00 5.45 Mar 02, 2031 1.70
3008 LARGAN PRECISION LTD Information Technology Equity 13,959.77 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,955.22 0.00 7.27 May 15, 2034 4.25
IDA IDACORP INC Utilities Equity 13,949.40 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 13,943.68 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,942.00 0.00 3.51 Jan 16, 2029 3.63
AA ALCOA CORP Materials Equity 13,941.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,935.39 0.00 9.81 Aug 01, 2036 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,935.39 0.00 7.82 May 15, 2035 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,928.79 0.00 4.05 May 25, 2029 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,922.84 0.00 2.99 Sep 13, 2029 6.49
CPN CALPINE CORP 144A Utility Fixed Income 13,922.84 0.00 2.18 Feb 15, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,922.84 0.00 1.94 Aug 15, 2027 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,922.84 0.00 4.62 Apr 29, 2030 2.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,922.84 0.00 1.51 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,922.84 0.00 2.75 Apr 24, 2028 4.10
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,922.84 0.00 1.81 Apr 28, 2028 6.75
NFLX NETFLIX INC 144A Industrial Fixed Income 13,922.84 0.00 3.97 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 13,922.84 0.00 4.41 May 01, 2030 3.60
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,922.84 0.00 1.25 Aug 17, 2026 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,922.84 0.00 3.48 Mar 15, 2029 4.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,922.84 0.00 2.58 Feb 08, 2028 4.75
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,922.84 0.00 2.76 Jun 30, 2033 5.75
KFW KFW MTN RegS Government Related Fixed Income 13,922.18 0.00 10.98 Mar 31, 2037 1.13
5201 AGC INC Industrials Equity 13,918.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,915.57 0.00 4.49 Feb 04, 2030 2.75
9005 TOKYU CORP Industrials Equity 13,907.23 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,895.75 0.00 4.53 Nov 25, 2029 0.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,885.11 0.00 1.92 Jun 01, 2027 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,885.11 0.00 7.56 Feb 24, 2035 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,885.11 0.00 2.72 May 23, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,885.11 0.00 3.29 Oct 15, 2028 2.40
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 13,885.11 0.00 2.31 Oct 15, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,885.11 0.00 2.04 Jul 15, 2027 4.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,885.11 0.00 6.88 Apr 16, 2034 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,885.11 0.00 2.97 Aug 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,885.11 0.00 7.06 Jul 09, 2034 5.56
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,885.11 0.00 6.94 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,885.11 0.00 7.09 Apr 04, 2034 4.96
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 13,880.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,869.32 0.00 3.78 May 23, 2029 2.90
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 13,868.09 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 13,855.50 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,847.38 0.00 12.79 Jun 26, 2048 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,847.38 0.00 8.41 Nov 28, 2047 7.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,847.38 0.00 5.92 Jan 12, 2032 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,847.38 0.00 2.26 Sep 13, 2027 3.75
AAPL APPLE INC Industrial Fixed Income 13,847.38 0.00 5.03 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,847.38 0.00 3.52 Jun 01, 2029 6.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,847.38 0.00 4.33 Jan 30, 2030 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,847.38 0.00 2.18 Sep 01, 2027 3.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,847.38 0.00 1.87 Apr 07, 2027 3.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,847.38 0.00 4.58 Apr 30, 2030 2.30
HCA HCA INC Industrial Fixed Income 13,847.38 0.00 6.30 Jun 01, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,847.38 0.00 2.26 Sep 22, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,847.38 0.00 8.70 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,847.38 0.00 8.39 Jan 15, 2038 6.95
MA MASTERCARD INC Industrial Fixed Income 13,847.38 0.00 2.62 Mar 09, 2028 4.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 13,847.38 0.00 5.51 Apr 01, 2031 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 13,847.38 0.00 0.94 Apr 15, 2026 2.63
GET GETLINK Industrials Equity 13,841.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 13,823.07 0.00 14.13 Mar 20, 2042 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 13,815.99 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,809.85 0.00 10.89 Mar 30, 2037 1.25
AON AON CORP Financial Institutions Fixed Income 13,809.65 0.00 4.56 May 15, 2030 2.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,809.65 0.00 6.72 Apr 25, 2035 8.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,809.65 0.00 1.39 Sep 22, 2026 0.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,809.65 0.00 4.16 Nov 15, 2029 2.60
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,809.65 0.00 3.29 Nov 16, 2028 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,809.65 0.00 1.62 Jan 15, 2027 5.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,809.65 0.00 10.40 Apr 22, 2041 3.11
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,809.65 0.00 3.93 Jul 15, 2030 8.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,809.65 0.00 14.06 Mar 10, 2051 3.55
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,809.65 0.00 3.15 Apr 27, 2029 5.25
VER VERBUND AG Utilities Equity 13,809.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,796.64 0.00 11.50 Apr 22, 2039 2.75
KFW KFW MTN RegS Government Related Fixed Income 13,796.64 0.00 5.42 Mar 24, 2031 3.25
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13,790.97 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 13,782.04 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 13,777.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,776.81 0.00 8.05 Aug 22, 2035 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,771.91 0.00 5.27 Dec 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,771.91 0.00 14.36 Oct 15, 2058 4.95
DIS WALT DISNEY CO Industrial Fixed Income 13,771.91 0.00 14.88 Sep 01, 2049 2.75
ENIIM ENI SPA 144A Industrial Fixed Income 13,771.91 0.00 3.55 May 09, 2029 4.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,771.91 0.00 4.97 May 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,771.91 0.00 1.98 May 15, 2027 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,771.91 0.00 2.11 Jul 27, 2027 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,771.91 0.00 6.60 Jul 17, 2033 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,771.91 0.00 2.20 Aug 27, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,771.91 0.00 5.67 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,771.91 0.00 3.37 Jan 15, 2029 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,771.91 0.00 4.01 Sep 25, 2034 3.73
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,763.60 0.00 4.90 Apr 09, 2030 0.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,743.77 0.00 1.83 Mar 01, 2027 1.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,734.18 0.00 4.85 Jan 23, 2031 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,734.18 0.00 3.88 Nov 15, 2029 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,734.18 0.00 1.58 Dec 15, 2026 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,734.18 0.00 13.86 Mar 15, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,734.18 0.00 2.29 Nov 15, 2027 5.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,734.18 0.00 7.38 Jul 15, 2036 8.10
DIS WALT DISNEY CO Industrial Fixed Income 13,734.18 0.00 1.83 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,734.18 0.00 1.05 May 26, 2026 2.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,734.18 0.00 6.48 Feb 02, 2035 5.71
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,734.18 0.00 11.82 Dec 09, 2045 4.88
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,734.18 0.00 1.64 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,734.18 0.00 4.76 Jul 16, 2030 2.68
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,734.18 0.00 2.41 Dec 01, 2027 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,734.18 0.00 3.17 Dec 15, 2029 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,734.18 0.00 4.87 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,734.18 0.00 4.28 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,734.18 0.00 3.21 Jan 09, 2030 6.17
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,734.18 0.00 15.54 Apr 01, 2050 2.56
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,734.18 0.00 13.83 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,734.18 0.00 5.74 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,734.18 0.00 7.98 Mar 01, 2049 8.70
ACLN ACCELLERON N AG Industrials Equity 13,733.05 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 13,727.60 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 13,700.39 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 13,700.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,696.45 0.00 4.63 May 15, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,696.45 0.00 14.37 Mar 15, 2052 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,696.45 0.00 4.38 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,696.45 0.00 5.55 Jan 07, 2033 3.74
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,696.45 0.00 5.99 Jul 01, 2047 4.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,696.45 0.00 4.21 Jan 01, 2053 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,696.45 0.00 3.93 Sep 01, 2037 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,696.45 0.00 6.26 May 15, 2033 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,696.45 0.00 6.52 Jan 22, 2035 5.68
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,696.45 0.00 2.95 May 20, 2028 1.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,696.45 0.00 14.50 Apr 06, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,696.45 0.00 7.10 Apr 15, 2034 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 13,696.45 0.00 5.69 May 15, 2032 5.13
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,696.45 0.00 3.65 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,696.45 0.00 13.70 Nov 07, 2049 3.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,696.45 0.00 12.04 Sep 25, 2052 6.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,696.45 0.00 2.37 Nov 15, 2028 10.00
3045 TAIWAN MOBILE LTD Communication Equity 13,679.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,671.09 0.00 6.47 Sep 01, 2032 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,658.72 0.00 7.30 Sep 30, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,658.72 0.00 6.85 Mar 13, 2034 5.84
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,658.72 0.00 4.31 Sep 01, 2030 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,658.72 0.00 5.54 Mar 15, 2032 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,658.72 0.00 6.23 Mar 29, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,658.72 0.00 4.84 Jul 17, 2030 2.05
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,658.72 0.00 0.92 Apr 21, 2026 4.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,658.72 0.00 2.28 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,658.72 0.00 6.50 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,658.72 0.00 1.65 Jan 15, 2027 3.45
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,658.72 0.00 7.09 May 08, 2048 9.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,658.72 0.00 1.04 May 21, 2026 2.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,658.72 0.00 5.87 Jul 15, 2032 5.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13,656.84 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 13,651.40 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,651.27 0.00 7.28 Aug 23, 2033 3.00
SUZB3 SUZANO SA Materials Equity 13,647.68 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 13,645.96 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 13,631.98 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 13,627.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,620.99 0.00 3.33 Jan 17, 2029 4.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,620.99 0.00 11.55 Apr 01, 2049 6.26
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,620.99 0.00 3.25 Apr 01, 2030 5.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,620.99 0.00 2.59 Feb 01, 2028 3.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,620.99 0.00 6.88 Aug 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,620.99 0.00 2.47 Jan 01, 2054 6.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,620.99 0.00 5.12 Oct 30, 2030 1.60
HD HOME DEPOT INC Industrial Fixed Income 13,620.99 0.00 12.55 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,620.99 0.00 6.23 Jan 11, 2033 4.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,620.99 0.00 4.89 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,620.99 0.00 2.98 Jun 15, 2028 1.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,620.99 0.00 16.32 Dec 01, 2060 2.78
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,620.99 0.00 4.64 Aug 01, 2032 5.88
TSN TYSON FOODS INC Industrial Fixed Income 13,620.99 0.00 1.93 Jun 02, 2027 3.55
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,620.99 0.00 4.19 May 31, 2030 4.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,620.99 0.00 4.90 Sep 09, 2030 2.76
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,618.23 0.00 1.34 Sep 01, 2026 1.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,616.14 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,611.62 0.00 7.43 Sep 15, 2033 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,605.02 0.00 7.42 Oct 14, 2033 3.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 13,591.53 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,585.19 0.00 5.40 Oct 18, 2030 0.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,585.19 0.00 4.52 Mar 01, 2030 3.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 13,584.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,583.26 0.00 3.08 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,583.26 0.00 6.41 Feb 01, 2035 6.05
EBAY EBAY INC Industrial Fixed Income 13,583.26 0.00 1.94 Jun 05, 2027 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,583.26 0.00 3.68 Jul 15, 2029 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,583.26 0.00 2.69 May 08, 2028 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 13,583.26 0.00 7.86 May 15, 2035 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,583.26 0.00 13.70 Aug 01, 2050 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,583.26 0.00 4.66 May 20, 2030 2.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,583.26 0.00 1.91 May 04, 2027 3.63
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,583.26 0.00 16.59 May 15, 2115 4.77
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,583.26 0.00 3.12 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,583.26 0.00 4.12 May 14, 2030 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 13,583.26 0.00 5.12 Feb 06, 2031 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,578.59 0.00 3.17 Oct 24, 2028 5.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,571.98 0.00 4.11 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,565.37 0.00 4.63 Sep 01, 2030 4.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,545.53 0.00 4.53 May 07, 2030 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,545.53 0.00 2.21 Sep 11, 2028 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,545.53 0.00 6.13 Mar 15, 2033 6.25
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,545.53 0.00 1.55 Jul 17, 2028 4.59
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,545.53 0.00 4.74 Nov 01, 2032 6.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,545.53 0.00 7.49 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,545.53 0.00 2.20 Sep 13, 2028 5.35
BRKHEC PACIFICORP Utility Fixed Income 13,545.53 0.00 6.83 Feb 15, 2034 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,545.53 0.00 10.87 Mar 28, 2054 6.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,545.53 0.00 1.95 May 22, 2028 3.07
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,545.53 0.00 6.38 Oct 15, 2033 6.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,545.53 0.00 1.74 Feb 17, 2027 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,532.33 0.00 9.31 Jun 17, 2036 3.40
788 CHINA TOWER CORP LTD H Communication Equity 13,531.87 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 13,531.65 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 13,515.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,507.79 0.00 2.60 Jun 01, 2028 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,507.79 0.00 5.11 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,507.79 0.00 4.96 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,507.79 0.00 12.44 Jun 01, 2053 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,507.79 0.00 2.96 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,507.79 0.00 1.90 May 18, 2027 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,507.79 0.00 4.11 Dec 01, 2029 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,507.79 0.00 9.80 Feb 01, 2042 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,507.79 0.00 6.58 Nov 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,507.79 0.00 2.23 Oct 27, 2028 6.36
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,507.79 0.00 2.29 Aug 16, 2029 5.16
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,507.79 0.00 6.45 Mar 15, 2033 4.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,507.79 0.00 2.24 Oct 15, 2030 11.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,507.79 0.00 4.11 Jan 29, 2031 5.22
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,507.79 0.00 1.10 Jun 09, 2026 1.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,507.79 0.00 13.37 Mar 15, 2052 4.55
VTRS VIATRIS INC Industrial Fixed Income 13,507.79 0.00 4.68 Jun 22, 2030 2.70
V VISA INC Industrial Fixed Income 13,507.79 0.00 1.90 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,507.79 0.00 4.02 Feb 15, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,507.79 0.00 3.03 Sep 12, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,507.79 0.00 3.56 May 15, 2029 4.69
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 13,499.29 0.00 16.09 Sep 20, 2044 1.70
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 13,498.76 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 13,488.69 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,482.73 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,470.06 0.00 3.06 Oct 03, 2029 6.32
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,470.06 0.00 3.62 Jun 15, 2029 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,470.06 0.00 5.39 Nov 21, 2033 8.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,470.06 0.00 3.32 Jan 15, 2030 5.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,470.06 0.00 3.87 Nov 17, 2029 5.63
PSX PHILLIPS 66 Industrial Fixed Income 13,470.06 0.00 2.64 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,470.06 0.00 2.27 Sep 02, 2027 1.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,470.06 0.00 5.00 Jan 15, 2031 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,470.06 0.00 1.88 May 12, 2028 4.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13,457.29 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 13,455.45 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 13,444.56 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 13,444.56 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,439.83 0.00 8.30 Oct 18, 2034 2.60
2020 SABIC AGRI-NUTRIENTS Materials Equity 13,435.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,432.33 0.00 4.97 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,432.33 0.00 4.28 Apr 02, 2030 4.91
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,432.33 0.00 1.76 Apr 02, 2027 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,432.33 0.00 5.38 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,432.33 0.00 6.68 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,432.33 0.00 2.61 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,432.33 0.00 1.63 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,432.33 0.00 6.19 Jan 31, 2033 5.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,432.33 0.00 3.64 Feb 01, 2038 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,432.33 0.00 4.92 Jul 16, 2031 7.45
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,432.33 0.00 2.46 Jan 19, 2029 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,432.33 0.00 5.86 Nov 03, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,432.33 0.00 5.18 Feb 14, 2031 3.00
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,432.33 0.00 1.49 Dec 31, 2079 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,432.33 0.00 10.79 Jan 17, 2053 7.63
ELIS ELIS SA Industrials Equity 13,411.90 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 13,395.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,394.60 0.00 6.43 Apr 04, 2033 4.95
FDX FEDEX CORP Industrial Fixed Income 13,394.60 0.00 12.15 May 15, 2050 5.25
INTU INTUIT INC Industrial Fixed Income 13,394.60 0.00 6.67 Sep 15, 2033 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,394.60 0.00 3.74 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,394.60 0.00 12.84 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,394.60 0.00 12.41 Jan 09, 2048 4.34
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,394.60 0.00 6.38 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,394.60 0.00 1.26 Sep 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,394.60 0.00 1.43 Oct 20, 2027 6.62
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,394.60 0.00 1.33 Sep 01, 2026 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,394.60 0.00 5.40 Mar 11, 2031 2.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,394.60 0.00 4.85 Jan 31, 2031 4.25
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,394.60 0.00 2.58 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,394.60 0.00 1.77 Mar 08, 2027 5.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,394.60 0.00 4.16 Jan 31, 2030 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,394.60 0.00 4.25 Mar 31, 2034 2.16
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,394.60 0.00 13.99 Jan 12, 2052 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,394.60 0.00 6.86 Nov 22, 2033 4.38
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 13,375.65 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,373.75 0.00 4.88 Sep 06, 2030 3.25
SIGN SIG GROUP N AG Materials Equity 13,368.36 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 13,362.33 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 13,357.47 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,356.87 0.00 4.43 Apr 15, 2053 2.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,356.87 0.00 3.59 Apr 05, 2029 3.85
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,356.87 0.00 6.90 Feb 01, 2051 2.00
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,356.87 0.00 1.89 Feb 15, 2029 7.42
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,356.87 0.00 1.28 Sep 16, 2026 3.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,356.87 0.00 5.42 Jan 15, 2032 6.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,356.87 0.00 1.84 Mar 27, 2028 4.71
STT STATE STREET CORP Financial Institutions Fixed Income 13,356.87 0.00 3.14 Nov 21, 2029 5.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,356.87 0.00 1.50 Nov 23, 2031 4.32
PFE WYETH LLC Industrial Fixed Income 13,356.87 0.00 6.67 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,356.87 0.00 4.24 Jan 21, 2030 3.68
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,347.32 0.00 5.81 Jul 01, 2031 1.63
MTG MGIC INVESTMENT CORP Financials Equity 13,340.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 13,334.10 0.00 20.79 Sep 20, 2053 1.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 13,329.27 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 13,319.70 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 13,319.14 0.00 1.23 Aug 15, 2026 3.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,319.14 0.00 2.91 May 15, 2028 1.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,319.14 0.00 7.24 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,319.14 0.00 1.53 Dec 11, 2026 5.27
C CITIGROUP INC Financial Institutions Fixed Income 13,319.14 0.00 10.31 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,319.14 0.00 7.54 Nov 15, 2035 6.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,319.14 0.00 2.28 Nov 15, 2027 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,319.14 0.00 1.66 Jan 11, 2027 1.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,319.14 0.00 3.13 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,319.14 0.00 13.97 Aug 03, 2065 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,319.14 0.00 0.96 Apr 14, 2026 1.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,319.14 0.00 11.37 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,319.14 0.00 7.70 Mar 05, 2035 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,319.14 0.00 2.56 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 13,319.14 0.00 2.91 Jul 15, 2028 4.80
TFC TRUIST BANK Financial Institutions Fixed Income 13,319.14 0.00 4.52 Mar 11, 2030 2.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,319.14 0.00 5.98 Nov 15, 2032 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 13,319.14 0.00 5.80 Nov 03, 2036 2.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,307.67 0.00 2.03 Jun 10, 2027 3.25
DLF DLF LTD Real Estate Equity 13,288.48 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,281.41 0.00 4.62 May 27, 2030 2.60
EQNR EQUINOR ASA 144A Agency Fixed Income 13,281.41 0.00 3.15 Dec 01, 2028 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,281.41 0.00 5.58 Jul 12, 2031 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,281.41 0.00 3.51 Jun 15, 2029 7.57
HD HOME DEPOT INC Industrial Fixed Income 13,281.41 0.00 5.53 Mar 15, 2031 1.38
HUM HUMANA INC Financial Institutions Fixed Income 13,281.41 0.00 4.28 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,281.41 0.00 7.37 Sep 10, 2034 4.75
IQV IQVIA INC Industrial Fixed Income 13,281.41 0.00 2.70 May 15, 2028 5.70
MAT MATTEL INC 144A Industrial Fixed Income 13,281.41 0.00 1.31 Dec 15, 2027 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,281.41 0.00 4.76 Feb 15, 2032 8.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,281.41 0.00 3.25 Jan 23, 2029 6.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,281.41 0.00 4.88 Mar 01, 2033 6.75
RTX RTX CORP Industrial Fixed Income 13,281.41 0.00 4.89 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 13,281.41 0.00 4.06 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,281.41 0.00 4.23 May 02, 2031 4.97
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,281.41 0.00 8.61 Oct 15, 2037 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,281.41 0.00 4.11 Nov 12, 2029 2.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,281.41 0.00 2.26 Sep 16, 2027 3.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,281.41 0.00 3.37 Sep 17, 2029 10.88
CZGB CZECH REPUBLIC Treasury Fixed Income 13,281.24 0.00 9.07 Dec 04, 2036 4.20
TFX TELEFLEX INC Health Care Equity 13,257.92 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13,249.22 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,243.68 0.00 3.04 Nov 06, 2030 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,243.68 0.00 6.05 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 13,243.68 0.00 12.83 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,243.68 0.00 4.35 Jan 31, 2030 2.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,243.68 0.00 3.67 Aug 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 13,243.68 0.00 2.01 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 13,243.68 0.00 2.24 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,243.68 0.00 1.80 Mar 01, 2027 1.10
MS MORGAN STANLEY Financial Institutions Fixed Income 13,243.68 0.00 9.11 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,243.68 0.00 3.05 Jul 14, 2028 2.17
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,243.68 0.00 4.92 Oct 01, 2030 2.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,243.68 0.00 2.58 Mar 09, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,243.68 0.00 4.17 Nov 07, 2029 2.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,243.68 0.00 3.53 Nov 15, 2031 8.88
TSN TYSON FOODS INC Industrial Fixed Income 13,243.68 0.00 12.43 Sep 28, 2048 5.10
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,243.68 0.00 14.40 Sep 21, 2051 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,241.60 0.00 7.77 Feb 13, 2034 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,241.60 0.00 3.71 Apr 01, 2029 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 13,239.37 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 13,237.72 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 13,222.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,221.78 0.00 3.86 Jun 01, 2029 2.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 13,221.61 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13,210.51 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,208.56 0.00 5.54 Nov 25, 2030 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,205.94 0.00 7.55 Mar 15, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,205.94 0.00 10.23 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,205.94 0.00 2.31 Nov 17, 2027 5.02
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,205.94 0.00 4.84 May 17, 2030 0.88
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,205.94 0.00 4.91 Mar 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 13,205.94 0.00 3.22 Dec 06, 2028 3.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,205.94 0.00 7.74 Dec 01, 2039 5.46
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,205.94 0.00 4.63 Apr 15, 2031 4.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,205.94 0.00 3.03 Sep 15, 2028 4.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,205.94 0.00 2.74 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 13,205.94 0.00 11.16 Feb 01, 2043 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,205.94 0.00 12.38 Sep 08, 2053 6.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,201.95 0.00 6.46 Jun 21, 2032 2.38
PSN PERSIMMON PLC Consumer Discretionary Equity 13,199.62 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 13,183.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,168.21 0.00 3.63 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,168.21 0.00 8.12 Feb 01, 2036 4.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,168.21 0.00 2.29 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,168.21 0.00 2.60 Mar 03, 2028 4.88
BALL BALL CORPORATION Industrial Fixed Income 13,168.21 0.00 4.80 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,168.21 0.00 1.69 Feb 07, 2028 3.44
AVGO BROADCOM INC Industrial Fixed Income 13,168.21 0.00 3.70 Jul 12, 2029 5.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,168.21 0.00 3.03 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,168.21 0.00 3.47 Mar 30, 2029 5.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,168.21 0.00 15.31 Mar 15, 2062 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,168.21 0.00 2.44 Jan 10, 2033 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 13,168.21 0.00 6.84 May 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,168.21 0.00 2.48 Jan 05, 2028 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,168.21 0.00 2.58 Feb 22, 2029 5.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,168.21 0.00 6.72 Feb 07, 2039 5.94
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,168.21 0.00 9.20 Nov 15, 2039 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,168.21 0.00 10.16 Jun 01, 2040 4.91
PFE PFIZER INC Industrial Fixed Income 13,168.21 0.00 12.65 Dec 15, 2046 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,168.21 0.00 2.32 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,168.21 0.00 3.84 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,168.21 0.00 3.85 Aug 15, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 13,162.31 0.00 5.15 Sep 20, 2030 1.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 13,162.31 0.00 2.10 Jul 22, 2027 4.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 13,156.07 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 13,149.47 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,137.68 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,130.48 0.00 4.05 Sep 23, 2029 3.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,130.48 0.00 3.34 Feb 15, 2057 6.29
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,130.48 0.00 4.25 Feb 24, 2030 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,130.48 0.00 5.01 Nov 01, 2030 2.30
KVUE KENVUE INC Industrial Fixed Income 13,130.48 0.00 6.41 Mar 22, 2033 4.90
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,130.48 0.00 3.13 Mar 15, 2029 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,130.48 0.00 2.90 Oct 01, 2028 9.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,130.48 0.00 5.15 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,130.48 0.00 3.34 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,130.48 0.00 6.43 Mar 15, 2033 4.70
PETM PETSMART LLC 144A Industrial Fixed Income 13,130.48 0.00 2.47 Feb 15, 2028 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,130.48 0.00 1.39 Oct 18, 2027 4.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,130.48 0.00 1.82 Mar 12, 2027 2.00
TREX TREX INC Industrials Equity 13,128.28 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 13,127.71 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 13,123.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,116.05 0.00 4.44 Dec 17, 2029 1.60
VCX VICINITY CENTRES Real Estate Equity 13,112.53 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 13,101.64 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 13,098.88 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,096.23 0.00 3.79 Mar 14, 2029 1.19
AZA AVANZA BANK HOLDING Financials Equity 13,096.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,092.75 0.00 4.44 Apr 01, 2030 3.40
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,092.75 0.00 4.07 Mar 01, 2036 2.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,092.75 0.00 6.46 Dec 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,092.75 0.00 3.89 Jan 15, 2030 6.75
FTV FORTIVE CORP Industrial Fixed Income 13,092.75 0.00 1.08 Jun 15, 2026 3.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,092.75 0.00 5.12 Oct 15, 2030 1.70
MTZ MASTEC INC. 144A Industrial Fixed Income 13,092.75 0.00 2.95 Aug 15, 2028 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,092.75 0.00 3.27 Apr 01, 2030 5.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,092.75 0.00 3.82 Jul 24, 2034 4.11
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,092.75 0.00 5.67 Oct 28, 2032 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 13,092.75 0.00 3.66 May 18, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,092.75 0.00 3.32 Mar 24, 2029 8.38
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 13,085.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,076.41 0.00 2.47 Nov 17, 2027 2.40
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,069.80 0.00 2.42 Oct 15, 2027 1.30
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13,063.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,063.19 0.00 2.60 Jan 31, 2028 4.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,055.02 0.00 7.99 Oct 27, 2036 6.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,055.02 0.00 2.14 Aug 15, 2027 3.56
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 13,055.02 0.00 1.52 Dec 07, 2026 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,055.02 0.00 6.53 Oct 03, 2033 6.09
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,055.02 0.00 2.58 Mar 01, 2028 5.25
DVN DEVON ENERGY CORP Industrial Fixed Income 13,055.02 0.00 9.85 Jul 15, 2041 5.60
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,055.02 0.00 2.66 Feb 01, 2029 9.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,055.02 0.00 1.80 Mar 10, 2027 2.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,055.02 0.00 4.11 Jan 24, 2031 5.14
KVUE KENVUE INC Industrial Fixed Income 13,055.02 0.00 13.82 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,055.02 0.00 13.83 Sep 01, 2049 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 13,055.02 0.00 3.52 May 01, 2029 4.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,055.02 0.00 9.43 Apr 16, 2040 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,055.02 0.00 4.99 Feb 15, 2031 2.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,055.02 0.00 5.37 Aug 15, 2031 4.13
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,055.02 0.00 4.99 Aug 19, 2030 1.63
FOX FOX CORP CLASS B Communication Equity 13,054.36 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 13,052.94 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13,052.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 13,049.98 0.00 16.45 Dec 20, 2044 1.50
THG HANOVER INSURANCE GROUP INC Financials Equity 13,037.23 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,036.76 0.00 4.55 Jan 06, 2030 1.27
HAG HENSOLDT AG Industrials Equity 13,036.32 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13,033.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,023.55 0.00 1.65 Dec 22, 2026 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 13,017.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,017.29 0.00 14.15 Feb 21, 2050 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,017.29 0.00 4.43 Apr 06, 2030 3.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,017.29 0.00 6.82 Mar 15, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,017.29 0.00 13.02 Jul 12, 2047 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,017.29 0.00 1.82 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,017.29 0.00 1.60 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,017.29 0.00 5.79 Jun 15, 2032 5.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,017.29 0.00 6.61 Aug 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 13,017.29 0.00 1.79 Mar 25, 2027 3.75
PEP PEPSICO INC Industrial Fixed Income 13,017.29 0.00 3.92 Jul 29, 2029 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,017.29 0.00 4.54 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,017.29 0.00 3.84 Sep 11, 2030 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,017.29 0.00 4.40 Apr 15, 2030 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,017.29 0.00 1.08 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 13,017.29 0.00 0.75 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,017.29 0.00 1.02 May 13, 2026 2.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,017.29 0.00 1.78 Feb 27, 2027 3.00
YAR YARA INTERNATIONAL Materials Equity 13,014.55 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 13,009.76 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 13,007.79 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 13,003.67 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 13,003.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,990.51 0.00 21.31 Jun 20, 2052 1.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,990.51 0.00 3.42 Jan 09, 2029 4.25
T AT&T INC Industrial Fixed Income 12,979.56 0.00 11.20 Dec 15, 2042 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 12,979.56 0.00 4.39 Feb 15, 2030 2.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,979.56 0.00 2.78 Jun 12, 2029 5.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,979.56 0.00 0.96 Apr 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,979.56 0.00 4.81 Feb 01, 2031 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,979.56 0.00 13.06 May 15, 2053 5.30
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,979.56 0.00 6.34 Feb 01, 2048 3.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,979.56 0.00 2.18 Sep 01, 2027 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,979.56 0.00 11.28 Jan 10, 2053 7.37
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,979.56 0.00 10.53 Nov 08, 2042 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,979.56 0.00 6.35 Sep 20, 2033 6.50
V VISA INC Industrial Fixed Income 12,979.56 0.00 2.24 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,979.56 0.00 3.16 Nov 17, 2028 5.54
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,977.30 0.00 7.97 May 23, 2034 2.40
TKA THYSSENKRUPP AG Materials Equity 12,976.45 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 12,964.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,964.08 0.00 4.16 Jul 04, 2029 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 12,949.23 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 12,943.79 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,941.83 0.00 6.98 Sep 03, 2054 5.60
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,941.83 0.00 2.08 Jul 16, 2029 4.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,941.83 0.00 5.33 Feb 01, 2032 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,941.83 0.00 5.56 Jul 15, 2032 6.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,941.83 0.00 6.81 Apr 26, 2034 5.50
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,941.83 0.00 2.14 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,941.83 0.00 4.56 Dec 01, 2030 6.40
ENELCH ENEL CHILE SA Utility Fixed Income 12,941.83 0.00 2.77 Jun 12, 2028 4.88
FTSCN FORTIS INC Utility Fixed Income 12,941.83 0.00 1.38 Oct 04, 2026 3.06
IQV IQVIA INC 144A Industrial Fixed Income 12,941.83 0.00 1.41 May 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,941.83 0.00 7.35 Aug 14, 2034 4.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,941.83 0.00 4.09 Jun 15, 2030 9.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,941.83 0.00 3.88 Aug 15, 2029 3.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,941.83 0.00 2.55 Feb 21, 2028 6.59
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,941.83 0.00 2.85 Apr 29, 2028 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,941.83 0.00 2.26 Sep 30, 2027 5.80
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12,938.35 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 12,938.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,937.65 0.00 5.78 Dec 10, 2031 4.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 12,931.30 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 12,927.46 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 12,904.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,904.09 0.00 5.02 Jun 04, 2031 5.51
BA BOEING CO Industrial Fixed Income 12,904.09 0.00 2.59 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,904.09 0.00 5.01 Jun 01, 2031 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,904.09 0.00 10.90 Apr 05, 2040 3.38
C CITIGROUP INC Financial Institutions Fixed Income 12,904.09 0.00 10.44 Sep 13, 2043 6.67
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,904.09 0.00 6.91 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,904.09 0.00 8.41 Sep 15, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,904.09 0.00 2.37 Oct 15, 2027 2.38
INTC INTEL CORPORATION Industrial Fixed Income 12,904.09 0.00 13.48 Feb 10, 2063 5.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,904.09 0.00 9.38 Nov 15, 2040 5.88
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 12,900.25 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,900.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,898.00 0.00 0.02 Apr 30, 2025 0.50
FLR FLUOR CORP Industrials Equity 12,893.51 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 12,884.35 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12,880.91 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 12,870.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,866.36 0.00 2.51 Feb 01, 2029 5.47
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,866.36 0.00 1.31 Sep 15, 2026 3.35
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,866.36 0.00 3.88 Jun 30, 2031 8.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,866.36 0.00 2.76 Jun 15, 2028 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,866.36 0.00 6.65 Jan 25, 2034 5.88
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,866.36 0.00 4.51 Jul 20, 2052 5.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,866.36 0.00 3.59 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,866.36 0.00 13.76 Oct 15, 2050 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,866.36 0.00 2.40 Dec 07, 2027 5.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,866.36 0.00 2.66 Mar 08, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 12,866.36 0.00 8.65 Oct 15, 2037 6.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,866.36 0.00 1.43 Oct 15, 2026 2.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,866.36 0.00 2.70 Feb 10, 2028 1.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,866.36 0.00 0.79 Apr 15, 2027 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,866.36 0.00 7.66 Aug 01, 2035 5.50
ZTS ZOETIS INC Industrial Fixed Income 12,866.36 0.00 4.67 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,866.36 0.00 4.36 Jul 07, 2030 5.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,866.36 0.00 5.96 Sep 16, 2032 5.45
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 12,866.36 0.00 0.89 May 15, 2026 10.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,866.36 0.00 14.47 Jun 10, 2055 4.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,858.36 0.00 3.36 Feb 12, 2029 5.94
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,858.36 0.00 18.21 Oct 20, 2053 3.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,858.36 0.00 6.32 May 24, 2035 8.00
6645 OMRON CORP Information Technology Equity 12,856.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,838.54 0.00 7.00 Feb 16, 2033 2.88
ABBV ABBVIE INC Industrial Fixed Income 12,828.63 0.00 8.33 May 14, 2036 4.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,828.63 0.00 1.48 Nov 04, 2026 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,828.63 0.00 5.15 Oct 15, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,828.63 0.00 11.54 Feb 15, 2045 5.10
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,828.63 0.00 2.20 Apr 01, 2032 2.50
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,828.63 0.00 3.64 Jul 01, 2037 4.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,828.63 0.00 6.71 Jan 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 12,828.63 0.00 6.47 Oct 13, 2033 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,828.63 0.00 13.72 Apr 01, 2052 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,828.63 0.00 6.89 Jan 09, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,828.63 0.00 4.56 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,828.63 0.00 5.57 Feb 03, 2032 5.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,828.63 0.00 1.61 Feb 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,828.63 0.00 1.88 May 14, 2028 5.69
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,828.63 0.00 1.71 Jan 29, 2027 1.71
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,828.63 0.00 9.88 Sep 01, 2041 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,828.63 0.00 3.74 Jun 29, 2029 4.45
TSN TYSON FOODS INC Industrial Fixed Income 12,828.63 0.00 3.43 Mar 01, 2029 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,828.63 0.00 1.81 Mar 22, 2027 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,828.63 0.00 13.37 Sep 17, 2050 4.25
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,828.63 0.00 1.44 Nov 03, 2026 4.25
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,828.63 0.00 2.47 Jan 28, 2028 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,825.32 0.00 13.09 Jun 22, 2043 3.45
NRWBK NRW BANK RegS Government Related Fixed Income 12,818.71 0.00 3.61 Feb 06, 2029 2.63
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 12,813.16 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 12,812.97 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12,801.69 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,791.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,790.90 0.00 12.54 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,790.90 0.00 11.63 Feb 01, 2044 4.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,790.90 0.00 3.31 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,790.90 0.00 5.04 Dec 03, 2030 2.75
AVGO BROADCOM INC 144A Industrial Fixed Income 12,790.90 0.00 5.92 Apr 15, 2032 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,790.90 0.00 14.81 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,790.90 0.00 1.66 Jan 11, 2027 2.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,790.90 0.00 1.62 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,790.90 0.00 3.25 Jan 07, 2029 5.80
HAS HASBRO INC Industrial Fixed Income 12,790.90 0.00 4.04 Nov 19, 2029 3.90
NXPI NXP BV Industrial Fixed Income 12,790.90 0.00 3.66 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,790.90 0.00 5.41 Oct 21, 2032 4.81
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,790.90 0.00 4.92 Jul 15, 2031 4.88
CHRD CHORD ENERGY CORP Energy Equity 12,789.86 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12,787.95 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 12,785.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,779.07 0.00 2.85 Feb 25, 2028 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 12,775.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 12,772.46 0.00 2.83 Mar 20, 2028 2.20
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12,772.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,765.85 0.00 8.22 Jun 15, 2038 7.13
AMZN AMAZON.COM INC Industrial Fixed Income 12,753.17 0.00 16.15 Apr 13, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,753.17 0.00 2.09 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,753.17 0.00 1.24 Aug 03, 2026 2.70
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,753.17 0.00 3.40 Mar 15, 2057 6.79
BA BOEING CO Industrial Fixed Income 12,753.17 0.00 1.79 May 01, 2027 6.26
CME CME GROUP INC Financial Institutions Fixed Income 12,753.17 0.00 2.83 Jun 15, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,753.17 0.00 6.09 Oct 11, 2032 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 12,753.17 0.00 12.72 Sep 01, 2046 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,753.17 0.00 1.02 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 12,753.17 0.00 0.95 Sep 01, 2026 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,753.17 0.00 17.43 Jul 01, 2114 4.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,753.17 0.00 2.53 Feb 23, 2028 4.60
NWSA NEWS CORP 144A Industrial Fixed Income 12,753.17 0.00 3.35 May 15, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,753.17 0.00 6.15 Jun 15, 2033 6.40
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,753.17 0.00 4.91 Mar 01, 2031 3.88
CRM SALESFORCE INC Industrial Fixed Income 12,753.17 0.00 15.18 Jul 15, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,753.17 0.00 1.48 Nov 20, 2026 5.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,753.17 0.00 13.48 Sep 15, 2054 5.35
VMW VMWARE LLC Industrial Fixed Income 12,753.17 0.00 5.72 Aug 15, 2031 2.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,753.17 0.00 11.38 Jan 08, 2046 5.95
SPXC SPX TECHNOLOGIES INC Industrials Equity 12,749.40 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 12,746.73 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,732.81 0.00 2.14 Jul 25, 2027 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12,727.11 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 12,719.25 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,715.44 0.00 5.75 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,715.44 0.00 5.49 Mar 04, 2031 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,715.44 0.00 3.04 Sep 08, 2028 5.10
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,715.44 0.00 3.31 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,715.44 0.00 12.54 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,715.44 0.00 5.49 May 10, 2033 5.27
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,715.44 0.00 2.65 Mar 15, 2029 8.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,715.44 0.00 13.27 Feb 15, 2053 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 12,715.44 0.00 2.14 Oct 01, 2027 6.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,715.44 0.00 12.48 Nov 20, 2045 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,715.44 0.00 7.75 Mar 14, 2037 6.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,715.44 0.00 6.22 Jul 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,715.44 0.00 6.51 Jan 26, 2033 4.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,715.44 0.00 2.51 Jan 12, 2028 4.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,715.44 0.00 2.57 May 01, 2028 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,715.44 0.00 9.94 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,715.44 0.00 6.18 Jan 15, 2033 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 12,715.44 0.00 2.55 Feb 01, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,715.44 0.00 8.31 Nov 15, 2038 8.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,715.44 0.00 2.66 Mar 15, 2028 3.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,715.44 0.00 10.44 May 20, 2043 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,715.44 0.00 4.03 Aug 28, 2029 2.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,715.44 0.00 2.73 Apr 05, 2028 4.75
9107 KAWASAKI KISEN LTD Industrials Equity 12,715.18 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 12,704.29 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 12,693.17 0.00 3.71 Mar 15, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,686.56 0.00 7.23 Aug 29, 2033 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,679.95 0.00 5.70 Sep 16, 2031 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,677.71 0.00 3.00 Aug 14, 2028 5.36
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,677.71 0.00 4.61 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 12,677.71 0.00 5.32 Feb 25, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,677.71 0.00 5.34 Mar 15, 2031 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,677.71 0.00 1.87 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,677.71 0.00 7.47 Feb 21, 2035 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,677.71 0.00 1.85 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 12,677.71 0.00 2.25 Oct 01, 2027 3.90
XOM EXXON MOBIL CORP Industrial Fixed Income 12,677.71 0.00 1.27 Aug 16, 2026 2.27
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,677.71 0.00 6.63 Oct 01, 2050 2.00
KR KROGER CO Industrial Fixed Income 12,677.71 0.00 2.08 Aug 01, 2027 3.70
NXPI NXP BV Industrial Fixed Income 12,677.71 0.00 4.44 May 01, 2030 3.40
NFLX NETFLIX INC Industrial Fixed Income 12,677.71 0.00 3.50 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,677.71 0.00 4.31 May 01, 2030 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,677.71 0.00 3.52 May 01, 2029 4.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,677.71 0.00 4.43 Aug 15, 2032 6.75
IMP IMPALA PLATINUM LTD Materials Equity 12,674.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,673.35 0.00 2.88 Apr 11, 2028 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,673.35 0.00 17.25 Jun 12, 2054 3.63
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 12,666.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,660.13 0.00 9.11 Jun 02, 2037 4.70
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 12,651.29 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 12,644.42 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 12,643.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,640.31 0.00 18.64 Jun 17, 2055 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,639.98 0.00 1.97 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,639.98 0.00 2.55 Jan 29, 2028 3.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,639.98 0.00 3.06 Nov 15, 2028 6.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,639.98 0.00 8.45 Jun 15, 2039 6.15
KO COCA-COLA CO Industrial Fixed Income 12,639.98 0.00 2.81 Mar 15, 2028 1.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,639.98 0.00 6.29 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,639.98 0.00 7.55 Feb 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,639.98 0.00 3.69 Jun 01, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,639.98 0.00 6.89 Apr 04, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,639.98 0.00 1.37 Sep 17, 2026 1.65
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,639.98 0.00 3.77 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,639.98 0.00 11.50 Feb 01, 2044 4.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,639.98 0.00 12.86 Mar 15, 2049 4.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,639.98 0.00 3.00 Jun 15, 2028 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,639.98 0.00 1.29 Aug 28, 2026 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,639.98 0.00 11.78 Apr 29, 2053 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 12,639.98 0.00 2.82 Jun 15, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,639.98 0.00 6.93 Apr 15, 2055 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 12,639.98 0.00 0.96 Apr 27, 2026 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,639.98 0.00 16.28 Nov 20, 2060 3.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,639.98 0.00 12.13 Sep 25, 2048 5.63
6479 MINEBEA MITSUMI INC Industrials Equity 12,633.53 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12,632.89 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 12,628.09 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,607.27 0.00 24.28 Aug 26, 2049 0.00
1140 BANK ALBILAD Financials Equity 12,603.45 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,602.24 0.00 2.30 Sep 30, 2027 3.92
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,602.24 0.00 2.66 Mar 16, 2028 4.45
CI CIGNA GROUP Industrial Fixed Income 12,602.24 0.00 11.96 Jul 15, 2046 4.80
C CITIGROUP INC Financial Institutions Fixed Income 12,602.24 0.00 6.20 Feb 22, 2033 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,602.24 0.00 3.51 Apr 26, 2029 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,602.24 0.00 4.73 Aug 18, 2031 2.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,602.24 0.00 1.61 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,602.24 0.00 3.54 Mar 15, 2029 3.38
PFE PFIZER INC Industrial Fixed Income 12,602.24 0.00 4.74 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,602.24 0.00 4.60 May 05, 2030 2.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,602.24 0.00 12.95 May 20, 2053 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,602.24 0.00 2.98 Aug 15, 2028 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,602.24 0.00 2.96 Aug 01, 2028 3.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,602.24 0.00 3.00 Nov 30, 2030 10.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,602.24 0.00 4.30 Mar 15, 2030 4.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,602.24 0.00 13.65 Jul 07, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,602.24 0.00 6.19 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,602.24 0.00 1.65 Jan 08, 2027 2.35
AAPL APPLE INC Industrial Fixed Income 12,602.24 0.00 13.99 May 10, 2053 4.85
LUPIN LUPIN LTD Health Care Equity 12,587.74 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 12,581.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,580.84 0.00 7.14 Jul 15, 2035 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,574.23 0.00 8.08 Mar 28, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,574.23 0.00 2.76 Feb 14, 2028 0.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 12,570.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,567.62 0.00 6.27 Jun 10, 2032 3.38
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 12,567.55 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,564.51 0.00 3.15 Dec 04, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,564.51 0.00 5.40 Feb 28, 2031 1.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,564.51 0.00 3.80 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,564.51 0.00 3.50 Mar 01, 2030 3.27
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,564.51 0.00 1.29 Oct 01, 2026 4.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,564.51 0.00 4.23 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,564.51 0.00 5.09 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,564.51 0.00 1.77 Mar 27, 2027 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,564.51 0.00 4.41 Apr 01, 2030 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,564.51 0.00 2.28 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 12,564.51 0.00 6.39 Mar 09, 2033 4.85
PFE PFIZER INC Industrial Fixed Income 12,564.51 0.00 5.82 Aug 18, 2031 1.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,564.51 0.00 1.00 Jun 01, 2026 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,564.51 0.00 12.36 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,564.51 0.00 10.66 Jul 13, 2043 6.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,564.51 0.00 12.25 Mar 06, 2048 4.89
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,564.51 0.00 2.50 Jan 10, 2028 4.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 12,560.26 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 12,551.89 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 12,546.44 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 12,541.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 12,534.59 0.00 8.65 Dec 12, 2037 4.26
CMBN CEMBRA MONEY BANK AG Financials Equity 12,530.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,526.78 0.00 2.33 Nov 02, 2027 3.20
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,526.78 0.00 1.63 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 12,526.78 0.00 3.10 Sep 12, 2028 4.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,526.78 0.00 2.00 Sep 01, 2027 8.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,526.78 0.00 1.37 Sep 25, 2026 4.45
HD HOME DEPOT INC Industrial Fixed Income 12,526.78 0.00 5.17 Jun 25, 2031 4.85
NYC NEW YORK N Y Local Authority Fixed Income 12,526.78 0.00 7.24 Dec 01, 2037 6.27
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,526.78 0.00 2.57 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,526.78 0.00 5.85 Sep 10, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,526.78 0.00 3.56 Apr 05, 2029 4.99
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,526.78 0.00 3.44 Dec 01, 2029 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,526.78 0.00 3.77 Jul 18, 2029 4.25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12,522.97 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 12,516.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,489.05 0.00 9.27 Dec 06, 2037 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,489.05 0.00 8.87 Nov 15, 2039 8.00
BACARD BACARDI LTD 144A Industrial Fixed Income 12,489.05 0.00 3.30 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,489.05 0.00 4.60 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 12,489.05 0.00 1.70 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 12,489.05 0.00 1.54 Dec 01, 2026 2.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,489.05 0.00 1.81 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,489.05 0.00 14.93 Jan 15, 2051 2.80
COP CONOCOPHILLIPS Industrial Fixed Income 12,489.05 0.00 9.07 Feb 01, 2039 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,489.05 0.00 3.55 Apr 15, 2029 4.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,489.05 0.00 3.20 Sep 01, 2034 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,489.05 0.00 12.45 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,489.05 0.00 5.92 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 12,489.05 0.00 5.61 Jul 15, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,489.05 0.00 14.03 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 12,489.05 0.00 14.04 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,489.05 0.00 17.63 Mar 17, 2062 3.04
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,489.05 0.00 2.27 Oct 01, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,489.05 0.00 3.56 Sep 01, 2054 6.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,489.05 0.00 2.64 Mar 09, 2028 5.43
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,489.05 0.00 11.89 Nov 10, 2044 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,489.05 0.00 12.79 Sep 05, 2049 5.17
PSX PHILLIPS 66 CO Industrial Fixed Income 12,489.05 0.00 2.35 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,489.05 0.00 1.44 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,489.05 0.00 11.40 Jan 19, 2055 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,489.05 0.00 1.29 Jan 15, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,489.05 0.00 3.36 Jan 31, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,489.05 0.00 3.85 Apr 15, 2032 6.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,489.05 0.00 4.77 Jun 23, 2030 2.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,489.05 0.00 5.31 Jun 09, 2031 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,489.05 0.00 4.65 Feb 03, 2031 7.05
7259 AISIN CORP Consumer Discretionary Equity 12,481.12 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12,473.90 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 12,471.94 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12,469.97 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 12,469.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,455.30 0.00 1.33 Sep 01, 2026 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,451.32 0.00 4.45 May 06, 2030 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,451.32 0.00 5.68 Jan 14, 2037 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,451.32 0.00 3.54 Jan 31, 2030 11.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,451.32 0.00 5.93 Apr 05, 2032 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,451.32 0.00 12.67 Feb 01, 2049 4.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,451.32 0.00 1.98 May 25, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,451.32 0.00 1.44 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 12,451.32 0.00 2.77 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 12,451.32 0.00 12.49 May 03, 2047 4.05
MSCI MSCI INC 144A Industrial Fixed Income 12,451.32 0.00 3.56 Nov 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,451.32 0.00 6.29 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,451.32 0.00 6.10 Feb 22, 2034 5.44
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,451.32 0.00 2.83 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,451.32 0.00 2.49 Feb 01, 2028 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,451.32 0.00 5.16 Aug 05, 2032 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,451.32 0.00 5.88 May 15, 2032 4.13
WMT WALMART INC Industrial Fixed Income 12,451.32 0.00 3.80 Jul 08, 2029 3.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,451.32 0.00 5.13 Dec 01, 2030 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,451.32 0.00 3.08 Oct 31, 2028 6.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,448.59 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 12,443.02 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 12,436.56 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,435.47 0.00 5.03 Sep 01, 2030 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,428.87 0.00 18.86 Jun 17, 2052 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,422.26 0.00 17.26 Dec 01, 2053 2.85
ASII ASTRA INTERNATIONAL Industrials Equity 12,420.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,415.65 0.00 0.87 Mar 10, 2026 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,413.59 0.00 3.81 Jun 27, 2029 3.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,413.59 0.00 5.60 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 12,413.59 0.00 4.34 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 12,413.59 0.00 7.00 Aug 15, 2034 5.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,413.59 0.00 1.87 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,413.59 0.00 1.91 May 11, 2027 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 12,413.59 0.00 5.90 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,413.59 0.00 5.61 Aug 01, 2031 2.63
C CITIGROUP INC Financial Institutions Fixed Income 12,413.59 0.00 2.47 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 12,413.59 0.00 8.93 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 12,413.59 0.00 2.76 Mar 05, 2028 1.50
FHLB FHLB Agency Fixed Income 12,413.59 0.00 0.38 Sep 12, 2025 3.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,413.59 0.00 6.58 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,413.59 0.00 10.21 Jan 14, 2042 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,413.59 0.00 9.03 Sep 15, 2039 7.45
HD HOME DEPOT INC Industrial Fixed Income 12,413.59 0.00 1.12 Jun 25, 2026 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,413.59 0.00 10.65 Mar 15, 2046 6.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,413.59 0.00 2.89 Aug 01, 2028 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,413.59 0.00 1.79 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,413.59 0.00 2.49 Jan 13, 2028 5.52
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,413.59 0.00 1.87 Apr 14, 2027 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,413.59 0.00 12.12 Mar 01, 2049 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,413.59 0.00 2.96 Jun 07, 2029 1.89
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,413.59 0.00 1.17 Jul 08, 2031 2.30
SEK SEK CASH Cash and/or Derivatives Cash 12,412.03 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 12,410.36 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,408.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,402.44 0.00 8.44 Apr 15, 2039 8.38
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 12,399.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,375.86 0.00 7.29 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,375.86 0.00 7.34 Apr 25, 2036 5.67
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,375.86 0.00 2.65 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,375.86 0.00 13.05 Jul 15, 2046 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 12,375.86 0.00 3.43 Mar 01, 2029 5.10
EQT EQT CORP 144A Industrial Fixed Income 12,375.86 0.00 4.81 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,375.86 0.00 4.23 Apr 06, 2030 5.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,375.86 0.00 1.64 Jan 15, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,375.86 0.00 2.27 Sep 11, 2027 3.17
PEP PEPSICO INC Industrial Fixed Income 12,375.86 0.00 1.39 Oct 06, 2026 2.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,375.86 0.00 2.51 Jan 27, 2028 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,375.86 0.00 6.86 Sep 08, 2033 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,375.86 0.00 12.62 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,375.86 0.00 6.40 Jul 25, 2033 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,375.86 0.00 1.67 Jan 30, 2027 3.70
VMW VMWARE LLC Industrial Fixed Income 12,375.86 0.00 4.32 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,375.86 0.00 1.79 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,375.86 0.00 3.37 Nov 20, 2028 1.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,375.86 0.00 5.33 Mar 15, 2031 2.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,375.86 0.00 1.66 Jan 31, 2027 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,375.86 0.00 3.06 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,375.86 0.00 6.77 May 01, 2034 5.88
VMI VALMONT INDS INC Industrials Equity 12,372.43 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 12,362.79 0.00 2.30 Sep 13, 2027 2.50
ELD ELDORADO GOLD CORP Materials Equity 12,361.38 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,356.18 0.00 6.35 May 18, 2032 2.13
DSY DISCOVERY LTD Financials Equity 12,356.13 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 12,355.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,349.57 0.00 10.40 Jan 31, 2040 4.38
BEN FRANKLIN RESOURCES INC Financials Equity 12,348.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,338.13 0.00 7.29 Mar 01, 2035 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,338.13 0.00 1.84 Apr 01, 2027 3.45
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,338.13 0.00 4.12 Oct 01, 2029 2.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,338.13 0.00 3.38 Jan 30, 2029 5.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,338.13 0.00 6.69 Sep 15, 2033 5.05
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,338.13 0.00 3.20 Dec 01, 2028 4.15
EQIX EQUINIX INC Industrial Fixed Income 12,338.13 0.00 4.11 Nov 18, 2029 3.20
FI FISERV INC Industrial Fixed Income 12,338.13 0.00 4.63 Jun 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,338.13 0.00 10.52 Jul 21, 2042 2.91
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,338.13 0.00 2.98 Jun 15, 2028 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,338.13 0.00 3.80 Jul 26, 2029 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,338.13 0.00 5.46 May 23, 2042 5.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 12,338.13 0.00 6.67 Nov 15, 2033 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,338.13 0.00 5.55 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 12,338.13 0.00 3.09 Jul 15, 2028 1.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,338.13 0.00 2.89 Nov 15, 2031 8.63
TBOND TREASURY BOND Treasury Fixed Income 12,338.13 0.00 1.45 Nov 15, 2026 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,338.13 0.00 4.18 Feb 15, 2030 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,338.13 0.00 1.72 Feb 03, 2027 2.50
DEG DE GREY MINING LTD Materials Equity 12,334.16 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 12,329.75 0.00 8.52 Dec 01, 2036 5.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 12,320.32 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,308.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,303.32 0.00 8.12 Oct 16, 2034 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,300.39 0.00 1.53 Dec 15, 2026 3.28
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,300.39 0.00 3.95 Aug 14, 2029 2.85
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,300.39 0.00 2.31 Sep 29, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,300.39 0.00 13.95 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,300.39 0.00 13.95 Feb 01, 2050 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,300.39 0.00 4.45 May 15, 2030 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,300.39 0.00 6.23 Jan 15, 2033 4.95
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,300.39 0.00 5.26 Dec 01, 2054 5.00
FDX FEDEX CORP Industrial Fixed Income 12,300.39 0.00 3.91 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,300.39 0.00 1.36 Oct 06, 2026 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,300.39 0.00 3.85 Dec 04, 2029 5.38
VTRS MYLAN INC Industrial Fixed Income 12,300.39 0.00 2.72 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 12,300.39 0.00 2.47 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,300.39 0.00 1.68 Jan 14, 2027 1.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,300.39 0.00 11.17 Jun 01, 2043 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,300.39 0.00 1.66 Jan 19, 2028 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,300.39 0.00 2.26 Sep 20, 2027 4.55
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,300.39 0.00 4.52 May 22, 2032 8.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 12,296.71 0.00 1.12 Jun 15, 2026 1.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,290.11 0.00 1.61 Dec 15, 2026 1.55
ALK ALASKA AIR GROUP INC Industrials Equity 12,272.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,262.66 0.00 8.52 Nov 30, 2036 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,262.66 0.00 1.02 May 20, 2026 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,262.66 0.00 1.26 Aug 15, 2026 3.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,262.66 0.00 11.07 Nov 01, 2051 4.51
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,262.66 0.00 3.91 Oct 02, 2030 4.61
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,262.66 0.00 8.47 Oct 15, 2037 7.00
MS MORGAN STANLEY Financial Institutions Fixed Income 12,262.66 0.00 1.81 Apr 06, 2027 3.50
ECOPET ECOPETROL SA Agency Fixed Income 12,262.66 0.00 3.13 Jan 19, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 12,262.66 0.00 1.43 Dec 01, 2026 6.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,262.66 0.00 7.28 Apr 17, 2034 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,262.66 0.00 1.66 Feb 09, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,262.66 0.00 2.98 Aug 03, 2028 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,262.66 0.00 15.87 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,262.66 0.00 3.54 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,262.66 0.00 2.63 Mar 14, 2028 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,262.66 0.00 1.85 Mar 25, 2027 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,262.66 0.00 14.12 Mar 13, 2051 3.70
SJM J M SMUCKER CO Industrial Fixed Income 12,262.66 0.00 6.43 Nov 15, 2033 6.20
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,262.66 0.00 2.35 Oct 22, 2027 4.33
TGT TARGET CORPORATION Industrial Fixed Income 12,262.66 0.00 0.96 Apr 15, 2026 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,262.66 0.00 1.03 May 15, 2026 1.15
RXL REXEL SA Industrials Equity 12,257.96 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 12,247.07 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,243.85 0.00 6.49 Jul 09, 2036 6.25
9866 NIO CLASS A INC Consumer Discretionary Equity 12,240.32 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 12,229.28 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 12,225.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,224.93 0.00 0.95 Apr 23, 2027 5.64
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,224.93 0.00 5.37 Feb 15, 2031 1.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,224.93 0.00 12.67 Dec 15, 2047 4.08
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,224.93 0.00 3.99 Oct 11, 2029 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,224.93 0.00 2.10 May 15, 2028 9.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,224.93 0.00 2.80 Jun 15, 2028 4.40
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,224.93 0.00 0.88 Aug 15, 2049 2.63
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,224.93 0.00 6.09 Mar 05, 2036 9.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,224.93 0.00 3.55 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,224.93 0.00 5.76 Jan 12, 2037 3.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,224.93 0.00 3.34 Apr 01, 2029 9.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,224.93 0.00 10.56 Jan 20, 2042 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,224.93 0.00 5.03 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,224.93 0.00 1.64 Jan 19, 2027 4.88
SJM J M SMUCKER CO Industrial Fixed Income 12,224.93 0.00 3.10 Nov 15, 2028 5.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,224.93 0.00 2.59 Nov 01, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,224.93 0.00 2.57 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,224.93 0.00 1.65 Jan 11, 2027 3.20
TDG TRANSDIGM INC Industrial Fixed Income 12,224.93 0.00 2.94 Jan 15, 2029 4.63
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,224.93 0.00 2.56 Apr 15, 2029 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,224.93 0.00 7.04 Apr 18, 2035 7.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,224.93 0.00 4.69 Sep 13, 2033 8.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 12,224.03 0.00 3.82 Apr 20, 2029 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,217.42 0.00 9.52 Jun 15, 2042 7.13
3064 MONOTARO LTD Industrials Equity 12,192.64 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,187.20 0.00 1.25 Aug 15, 2026 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,187.20 0.00 12.08 Aug 02, 2053 7.08
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 12,187.20 0.00 1.42 Nov 07, 2027 6.53
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,187.20 0.00 3.39 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 12,187.20 0.00 5.72 Feb 15, 2032 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,187.20 0.00 2.43 Nov 01, 2027 1.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,187.20 0.00 2.11 Feb 01, 2031 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 12,187.20 0.00 4.28 Apr 01, 2030 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,187.20 0.00 1.74 Mar 01, 2028 5.43
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,187.20 0.00 0.81 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,187.20 0.00 2.24 Oct 24, 2027 5.30
DIS WALT DISNEY CO Industrial Fixed Income 12,187.20 0.00 13.34 Mar 23, 2050 4.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,187.20 0.00 15.18 Oct 01, 2050 2.80
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,187.20 0.00 2.40 Nov 28, 2028 3.76
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,187.20 0.00 2.31 Nov 08, 2027 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,187.20 0.00 6.52 Mar 30, 2033 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,187.20 0.00 1.34 Sep 14, 2026 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,187.20 0.00 7.16 Oct 01, 2034 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,187.20 0.00 3.92 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,187.20 0.00 2.13 Sep 14, 2077 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,187.20 0.00 4.09 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,187.20 0.00 1.53 Dec 11, 2026 5.26
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,187.20 0.00 7.34 Aug 12, 2034 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,187.20 0.00 10.13 Sep 01, 2043 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,187.20 0.00 10.77 Oct 18, 2043 5.63
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,187.20 0.00 5.13 Oct 27, 2030 1.63
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12,177.51 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 12,176.31 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,171.17 0.00 6.68 Sep 01, 2032 2.25
5713 SUMITOMO METAL MINING LTD Materials Equity 12,165.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,157.95 0.00 15.01 Dec 10, 2044 2.75
402340 SK SQUARE LTD Industrials Equity 12,153.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 12,151.35 0.00 15.32 Sep 20, 2043 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,149.47 0.00 1.89 May 08, 2027 5.40
KR KROGER CO Industrial Fixed Income 12,149.47 0.00 14.43 Sep 15, 2064 5.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,149.47 0.00 1.75 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 12,149.47 0.00 13.54 May 17, 2053 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,149.47 0.00 12.68 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,149.47 0.00 1.95 May 19, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 12,149.47 0.00 13.02 May 15, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,149.47 0.00 15.65 Dec 13, 2051 2.61
VAL VALARIS LTD 144A Industrial Fixed Income 12,149.47 0.00 3.69 Apr 30, 2030 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,149.47 0.00 7.14 Nov 20, 2035 5.62
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,149.47 0.00 4.96 Sep 17, 2030 2.41
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,149.47 0.00 7.03 Oct 29, 2033 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 12,149.47 0.00 1.47 Dec 05, 2026 3.50
AAPL APPLE INC Industrial Fixed Income 12,149.47 0.00 14.82 Sep 11, 2049 2.95
CSX CSX CORP Industrial Fixed Income 12,149.47 0.00 6.24 Nov 15, 2032 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,149.47 0.00 13.21 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,149.47 0.00 12.40 Apr 01, 2053 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,149.47 0.00 2.65 Feb 22, 2028 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,149.47 0.00 6.90 Sep 11, 2035 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,149.47 0.00 1.33 Oct 05, 2026 5.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,144.74 0.00 3.56 Nov 25, 2028 0.13
8069 E INK HOLDINGS INC Information Technology Equity 12,142.18 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 12,141.10 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,138.13 0.00 11.82 Jul 01, 2039 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,138.13 0.00 13.81 Sep 10, 2041 1.88
EDV ENDEAVOUR MINING Materials Equity 12,127.32 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 12,127.32 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 12,114.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,111.74 0.00 7.53 Mar 15, 2034 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,111.74 0.00 3.56 Mar 19, 2029 3.88
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,111.74 0.00 3.31 Nov 17, 2056 7.71
AVGO BROADCOM INC 144A Industrial Fixed Income 12,111.74 0.00 3.60 Apr 15, 2029 4.00
DFS DISCOVER BANK Financial Institutions Fixed Income 12,111.74 0.00 3.03 Sep 13, 2028 4.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,111.74 0.00 6.46 Jun 01, 2054 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 12,111.74 0.00 10.88 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,111.74 0.00 3.88 Jul 31, 2029 3.13
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 12,111.74 0.00 0.85 Apr 15, 2026 5.38
MARS MARS INC 144A Industrial Fixed Income 12,111.74 0.00 1.76 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,111.74 0.00 1.66 Jan 14, 2027 2.35
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,111.74 0.00 7.12 Mar 21, 2036 7.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 12,111.74 0.00 2.25 Nov 16, 2028 7.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,111.74 0.00 2.83 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,111.74 0.00 1.71 Feb 05, 2027 2.15
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,111.74 0.00 6.86 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,111.74 0.00 5.97 Aug 31, 2036 3.54
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,111.70 0.00 7.79 Nov 30, 2034 4.12
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,111.70 0.00 4.92 Feb 09, 2033 13.25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 12,105.55 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12,095.07 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 12,090.68 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12,089.22 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 12,078.66 0.00 5.88 Oct 09, 2031 2.63
QAN QANTAS AIRWAYS LTD Industrials Equity 12,078.33 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 12,078.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,074.01 0.00 10.91 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,074.01 0.00 6.92 Jul 26, 2035 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,074.01 0.00 4.83 Sep 23, 2035 3.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,074.01 0.00 9.56 Oct 15, 2039 5.95
AVGO BROADCOM INC Industrial Fixed Income 12,074.01 0.00 3.52 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 12,074.01 0.00 6.29 Mar 15, 2033 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,074.01 0.00 12.93 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,074.01 0.00 2.73 May 01, 2028 3.55
CNXC CONCENTRIX CORP Industrial Fixed Income 12,074.01 0.00 2.87 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,074.01 0.00 2.35 Dec 01, 2032 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,074.01 0.00 12.06 May 25, 2047 4.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,074.01 0.00 4.70 Jun 20, 2049 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,074.01 0.00 7.84 Nov 15, 2035 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,074.01 0.00 1.86 Apr 09, 2027 5.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,074.01 0.00 6.56 Oct 06, 2033 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,074.01 0.00 3.53 Feb 01, 2032 7.13
OKE ONEOK INC Industrial Fixed Income 12,074.01 0.00 2.25 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,074.01 0.00 2.20 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,074.01 0.00 3.16 Nov 15, 2028 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,074.01 0.00 2.79 Apr 13, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,074.01 0.00 8.09 Feb 01, 2039 5.99
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,074.01 0.00 1.87 Apr 12, 2027 4.63
WMT WALMART INC Industrial Fixed Income 12,074.01 0.00 3.27 Sep 22, 2028 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,074.01 0.00 2.97 Aug 15, 2028 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,074.01 0.00 5.62 Sep 23, 2036 3.47
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,074.01 0.00 6.00 Sep 30, 2033 7.30
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,074.01 0.00 3.05 Oct 12, 2028 7.85
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,074.01 0.00 3.25 Nov 15, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,074.01 0.00 7.35 Feb 12, 2036 7.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,072.06 0.00 25.79 Nov 15, 2052 0.25
KEX KIRBY CORP Industrials Equity 12,070.66 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,065.45 0.00 6.90 Jun 08, 2033 3.63
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 12,060.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 12,058.84 0.00 3.68 Jun 18, 2029 4.50
OSK OSHKOSH CORP Industrials Equity 12,046.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,045.63 0.00 3.40 Feb 12, 2029 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,045.63 0.00 8.48 Jan 29, 2035 2.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,036.28 0.00 4.48 Oct 01, 2031 6.50
GOOGL ALPHABET INC Industrial Fixed Income 12,036.28 0.00 19.00 Aug 15, 2060 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,036.28 0.00 3.69 Jun 01, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,036.28 0.00 2.51 Jan 18, 2028 5.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,036.28 0.00 6.78 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,036.28 0.00 16.02 Feb 08, 2061 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,036.28 0.00 16.21 Jan 22, 2061 3.10
KO COCA-COLA CO Industrial Fixed Income 12,036.28 0.00 2.03 Jun 01, 2027 1.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,036.28 0.00 1.83 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,036.28 0.00 2.12 Aug 15, 2027 3.70
EQNR EQUINOR ASA Agency Fixed Income 12,036.28 0.00 14.10 Nov 18, 2049 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 12,036.28 0.00 5.71 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,036.28 0.00 3.11 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 12,036.28 0.00 3.24 Sep 15, 2028 1.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,036.28 0.00 3.24 Dec 18, 2028 5.60
NEM NEWMONT CORPORATION Industrial Fixed Income 12,036.28 0.00 9.50 Oct 01, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,036.28 0.00 4.57 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 12,036.28 0.00 5.84 Nov 15, 2032 6.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,036.28 0.00 4.93 Aug 15, 2030 1.90
SYY SYSCO CORPORATION Industrial Fixed Income 12,036.28 0.00 2.06 Jul 15, 2027 3.25
TGNA TEGNA INC Industrial Fixed Income 12,036.28 0.00 3.69 Sep 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,036.28 0.00 5.66 Mar 15, 2034 6.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,036.28 0.00 1.77 Apr 01, 2027 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 12,036.28 0.00 3.54 Apr 30, 2029 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,036.28 0.00 11.72 Oct 14, 2044 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,036.28 0.00 10.89 Feb 15, 2048 6.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12,034.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,032.41 0.00 9.80 Oct 12, 2035 0.90
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12,029.34 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12,020.48 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12,018.46 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 12,013.01 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 12,013.01 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,005.98 0.00 4.71 Sep 30, 2030 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,999.37 0.00 6.53 Jun 23, 2032 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,998.54 0.00 3.40 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,998.54 0.00 6.99 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 11,998.54 0.00 15.63 Aug 05, 2051 2.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,998.54 0.00 4.03 Jan 22, 2030 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,998.54 0.00 2.21 Sep 14, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,998.54 0.00 3.51 May 20, 2030 5.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,998.54 0.00 1.55 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 11,998.54 0.00 14.28 Mar 15, 2051 3.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,998.54 0.00 5.34 Oct 15, 2032 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,998.54 0.00 5.61 Nov 02, 2032 2.62
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,998.54 0.00 3.36 Jun 15, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,998.54 0.00 10.81 Dec 15, 2045 6.13
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 11,998.54 0.00 3.42 Apr 15, 2031 8.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,998.54 0.00 1.80 Feb 15, 2028 9.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,998.54 0.00 3.75 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,998.54 0.00 4.03 Sep 01, 2029 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 11,998.54 0.00 2.31 Nov 15, 2027 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,998.54 0.00 2.00 Jun 10, 2027 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,998.54 0.00 3.76 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,998.54 0.00 3.33 Dec 15, 2028 3.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,998.54 0.00 4.95 Mar 18, 2031 4.38
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,998.54 0.00 3.37 Dec 31, 2079 6.38
GJF GJENSIDIGE FORSIKRING Financials Equity 11,996.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,992.77 0.00 7.53 May 24, 2033 1.25
QRVO QORVO INC Information Technology Equity 11,991.73 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,986.16 0.00 16.41 Feb 15, 2055 4.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,986.16 0.00 2.05 Jul 15, 2027 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,979.55 0.00 4.79 Aug 21, 2030 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,979.55 0.00 3.01 Jun 17, 2028 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,979.55 0.00 3.14 Oct 02, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,960.81 0.00 1.81 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,960.81 0.00 4.07 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 11,960.81 0.00 3.87 Sep 01, 2029 5.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,960.81 0.00 1.50 Nov 15, 2026 2.27
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,960.81 0.00 1.50 Dec 01, 2026 3.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,960.81 0.00 5.89 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 11,960.81 0.00 3.30 Jan 05, 2029 4.85
EQIX EQUINIX INC Industrial Fixed Income 11,960.81 0.00 4.81 Jul 15, 2030 2.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,960.81 0.00 1.74 Sep 15, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,960.81 0.00 12.55 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,960.81 0.00 8.50 Apr 15, 2037 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,960.81 0.00 4.19 Feb 15, 2030 4.66
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,960.81 0.00 10.45 Apr 01, 2057 6.64
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,960.81 0.00 4.67 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,960.81 0.00 4.56 Sep 07, 2030 5.50
CRM SALESFORCE INC Industrial Fixed Income 11,960.81 0.00 11.92 Jul 15, 2041 2.70
WMT WALMART INC Industrial Fixed Income 11,960.81 0.00 6.19 Sep 09, 2032 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,960.81 0.00 12.40 Apr 28, 2045 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,960.81 0.00 11.60 Jan 25, 2051 7.00
AAON AAON INC Industrials Equity 11,960.72 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 11,958.58 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,946.51 0.00 4.84 Apr 09, 2030 0.75
4768 OTSUKA CORP Information Technology Equity 11,942.25 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 11,942.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 11,939.90 0.00 22.84 Sep 20, 2051 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,926.69 0.00 7.26 Sep 01, 2033 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,926.69 0.00 6.01 Sep 17, 2031 1.25
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,923.08 0.00 7.28 Feb 15, 2062 5.72
BIIB BIOGEN INC Industrial Fixed Income 11,923.08 0.00 11.52 Sep 15, 2045 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,923.08 0.00 2.24 Nov 03, 2027 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,923.08 0.00 6.37 Feb 15, 2033 4.65
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,923.08 0.00 3.34 Aug 01, 2029 9.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,923.08 0.00 12.85 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,923.08 0.00 1.58 Jan 11, 2027 4.60
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,923.08 0.00 3.43 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 11,923.08 0.00 14.65 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 11,923.08 0.00 1.09 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,923.08 0.00 7.31 Jan 15, 2035 5.60
K KELLANOVA Industrial Fixed Income 11,923.08 0.00 2.35 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,923.08 0.00 3.41 Feb 09, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,923.08 0.00 6.40 Oct 15, 2032 3.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,923.08 0.00 7.81 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 11,923.08 0.00 15.38 Dec 10, 2051 2.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,923.08 0.00 10.58 May 01, 2042 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,923.08 0.00 3.51 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,923.08 0.00 2.18 Aug 01, 2027 2.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,923.08 0.00 2.77 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,923.08 0.00 1.00 May 01, 2026 0.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,923.08 0.00 10.57 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,923.08 0.00 2.41 Jan 09, 2029 6.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,923.08 0.00 1.94 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,923.08 0.00 2.34 Nov 03, 2027 2.90
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,923.08 0.00 1.21 Aug 15, 2026 5.50
WMT WALMART INC Industrial Fixed Income 11,923.08 0.00 9.01 Apr 15, 2038 6.20
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,923.08 0.00 0.99 May 11, 2026 5.38
DIE DIETEREN (D) SA Consumer Discretionary Equity 11,920.48 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 11,918.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,913.47 0.00 14.88 Apr 11, 2042 1.15
OPCH OPTION CARE HEALTH INC Health Care Equity 11,909.76 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,906.87 0.00 6.73 Jul 05, 2032 1.38
XP XP CLASS A INC Financials Equity 11,906.64 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 11,900.26 0.00 7.33 Jul 31, 2034 5.20
QBR.B QUEBECOR INC CLASS B Communication Equity 11,893.26 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 11,888.97 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 11,887.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,885.35 0.00 4.41 Apr 01, 2030 3.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,885.35 0.00 0.08 Jul 15, 2027 9.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,885.35 0.00 2.93 Jun 15, 2028 2.88
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,885.35 0.00 1.40 Oct 19, 2027 6.61
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,885.35 0.00 5.03 Sep 15, 2057 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,885.35 0.00 5.34 Feb 11, 2031 1.96
CDW CDW LLC Industrial Fixed Income 11,885.35 0.00 5.66 Dec 01, 2031 3.57
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,885.35 0.00 2.90 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,885.35 0.00 2.64 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,885.35 0.00 1.62 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,885.35 0.00 1.41 Dec 01, 2026 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,885.35 0.00 3.10 Sep 18, 2028 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,885.35 0.00 5.43 Feb 02, 2031 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 11,885.35 0.00 2.88 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,885.35 0.00 5.06 Nov 15, 2030 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,885.35 0.00 4.21 Jan 24, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 11,885.35 0.00 8.62 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,885.35 0.00 1.41 Oct 15, 2027 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,885.35 0.00 8.13 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,885.35 0.00 7.45 Feb 04, 2035 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,885.35 0.00 3.40 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,885.35 0.00 2.55 Jan 25, 2028 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,885.35 0.00 4.87 Nov 15, 2030 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,885.35 0.00 3.09 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,885.35 0.00 3.69 Jan 16, 2035 5.80
SSAB B SSAB CLASS B Materials Equity 11,882.38 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 11,880.44 0.00 6.15 Jan 28, 2033 8.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,873.83 0.00 2.55 Jan 26, 2028 4.15
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11,867.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,867.22 0.00 11.33 Sep 10, 2038 2.38
EU EUROPEAN UNION RegS Government Related Fixed Income 11,867.22 0.00 10.49 Dec 04, 2037 2.75
CEN CONTACT ENERGY LTD Utilities Equity 11,866.05 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 11,866.05 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,860.61 0.00 3.24 Sep 28, 2028 2.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 11,849.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,847.62 0.00 2.23 Nov 15, 2027 7.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,847.62 0.00 5.33 Mar 25, 2031 2.73
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,847.62 0.00 3.74 Aug 15, 2057 6.06
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,847.62 0.00 2.52 Jan 07, 2028 4.13
EFX EQUIFAX INC Industrial Fixed Income 11,847.62 0.00 2.39 Dec 15, 2027 5.10
EXC EXELON CORPORATION Utility Fixed Income 11,847.62 0.00 2.63 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,847.62 0.00 4.15 Jan 14, 2030 4.88
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,847.62 0.00 6.39 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,847.62 0.00 5.17 Nov 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 11,847.62 0.00 1.97 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,847.62 0.00 3.61 Jun 01, 2029 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,847.62 0.00 7.99 Dec 09, 2035 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,847.62 0.00 13.50 Sep 24, 2048 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,847.62 0.00 13.06 May 05, 2045 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,847.62 0.00 5.08 Oct 01, 2030 1.70
SRE SEMPRA Utility Fixed Income 11,847.62 0.00 6.79 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,847.62 0.00 1.89 Apr 15, 2027 3.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,847.62 0.00 11.42 Apr 15, 2043 4.63
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,847.62 0.00 0.99 May 12, 2026 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,847.62 0.00 4.23 May 15, 2030 5.45
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,847.62 0.00 5.45 Jul 31, 2042 8.95
CAST CASTELLUM Real Estate Equity 11,833.39 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,827.58 0.00 4.03 Oct 22, 2029 4.25
SYENS SYENSQO NV Materials Equity 11,822.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,820.97 0.00 9.76 Apr 15, 2037 2.75
TEMN TEMENOS AG Information Technology Equity 11,817.06 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 11,814.36 0.00 2.00 May 05, 2027 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,809.89 0.00 2.43 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 11,809.89 0.00 18.10 Aug 20, 2060 2.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,809.89 0.00 11.22 May 15, 2042 4.40
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,809.89 0.00 2.12 Aug 01, 2027 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,809.89 0.00 5.27 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,809.89 0.00 5.92 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,809.89 0.00 1.50 Nov 27, 2026 4.58
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,809.89 0.00 13.56 Apr 05, 2052 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 11,809.89 0.00 3.14 Nov 30, 2028 4.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,809.89 0.00 6.00 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,809.89 0.00 4.28 Jan 15, 2030 3.25
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,809.89 0.00 4.31 Nov 01, 2052 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 11,809.89 0.00 1.33 Sep 11, 2027 6.08
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,809.89 0.00 2.10 Jul 22, 2027 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,809.89 0.00 3.75 Jul 03, 2029 4.50
LDOS LEIDOS INC Industrial Fixed Income 11,809.89 0.00 4.36 May 15, 2030 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,809.89 0.00 1.18 Jul 09, 2027 1.55
OKE ONEOK INC Industrial Fixed Income 11,809.89 0.00 5.48 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 11,809.89 0.00 14.88 Mar 25, 2061 4.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,809.89 0.00 3.83 Jan 15, 2032 7.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,809.89 0.00 2.58 Feb 28, 2029 5.56
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,809.89 0.00 1.65 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Industrial Fixed Income 11,809.89 0.00 12.97 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,809.89 0.00 7.53 Jan 15, 2035 4.70
TXS TEXAS ST Local Authority Fixed Income 11,809.89 0.00 8.93 Apr 01, 2039 5.52
MMM 3M CO Industrial Fixed Income 11,809.89 0.00 4.03 Aug 26, 2029 2.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,809.89 0.00 0.78 Apr 01, 2026 4.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,809.89 0.00 3.26 Dec 01, 2031 7.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,809.89 0.00 5.84 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,809.89 0.00 2.35 Nov 15, 2027 3.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,809.89 0.00 2.65 Mar 15, 2028 4.50
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,809.89 0.00 10.91 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,809.89 0.00 6.46 Sep 26, 2033 6.50
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,809.89 0.00 3.40 Dec 31, 2079 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,809.89 0.00 3.33 Apr 17, 2030 9.25
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,809.89 0.00 2.03 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,809.89 0.00 2.07 Jul 15, 2027 5.00
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,809.89 0.00 3.53 Jul 23, 2029 8.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,809.89 0.00 4.39 May 25, 2030 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,807.75 0.00 15.83 Jun 01, 2050 3.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,807.75 0.00 5.97 Sep 01, 2031 1.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11,802.60 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 11,800.73 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 11,794.75 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11,789.85 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,774.71 0.00 5.83 Oct 22, 2031 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,772.16 0.00 2.77 Mar 20, 2028 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,772.16 0.00 3.95 Jan 15, 2030 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,772.16 0.00 5.12 Feb 09, 2031 3.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,772.16 0.00 2.62 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,772.16 0.00 2.74 May 05, 2028 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,772.16 0.00 2.39 Oct 06, 2028 9.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,772.16 0.00 3.35 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,772.16 0.00 3.46 Mar 04, 2029 5.24
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,772.16 0.00 3.89 Nov 25, 2029 6.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,772.16 0.00 1.81 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,772.16 0.00 1.63 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,772.16 0.00 12.78 Nov 15, 2053 6.25
AVGO BROADCOM INC Industrial Fixed Income 11,772.16 0.00 4.25 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,772.16 0.00 2.69 Apr 04, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 11,772.16 0.00 10.61 Nov 03, 2042 2.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,772.16 0.00 11.21 Jan 22, 2044 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 11,772.16 0.00 3.30 Feb 01, 2029 5.95
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,772.16 0.00 4.65 Nov 15, 2032 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,772.16 0.00 5.69 Jul 28, 2031 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,772.16 0.00 13.12 Sep 21, 2048 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,772.16 0.00 4.22 Jan 23, 2030 4.15
KLAC KLA CORP Industrial Fixed Income 11,772.16 0.00 3.48 Mar 15, 2029 4.10
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,772.16 0.00 2.55 Feb 15, 2029 9.00
NYC NEW YORK N Y Local Authority Fixed Income 11,772.16 0.00 12.08 Oct 01, 2053 5.83
PFE PFIZER INC Industrial Fixed Income 11,772.16 0.00 11.70 May 15, 2044 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,772.16 0.00 6.99 May 14, 2034 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,772.16 0.00 4.15 Dec 15, 2029 3.55
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,772.16 0.00 5.18 Apr 29, 2031 3.65
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 11,768.11 0.00 1.87 Mar 17, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,754.89 0.00 1.99 May 03, 2027 0.75
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11,751.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,734.43 0.00 6.38 Mar 03, 2033 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,734.43 0.00 6.25 Oct 25, 2034 6.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,734.43 0.00 6.83 Mar 14, 2035 5.19
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,734.43 0.00 1.72 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,734.43 0.00 4.46 Sep 15, 2055 6.88
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,734.43 0.00 2.99 Jul 25, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,734.43 0.00 2.29 May 15, 2028 11.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,734.43 0.00 14.12 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,734.43 0.00 8.32 Jan 13, 2037 5.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,734.43 0.00 3.60 Apr 10, 2029 4.63
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,734.43 0.00 5.25 Jan 15, 2032 7.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,734.43 0.00 6.53 Jun 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 11,734.43 0.00 7.18 Aug 12, 2034 5.15
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,734.43 0.00 1.77 Jun 15, 2027 8.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,734.43 0.00 7.58 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,734.43 0.00 3.28 Jan 08, 2029 5.30
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,734.43 0.00 7.78 Feb 12, 2035 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 11,734.43 0.00 6.45 Mar 06, 2035 6.40
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,734.43 0.00 3.45 Jun 30, 2029 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,734.43 0.00 4.24 Mar 14, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,734.43 0.00 6.77 May 15, 2034 5.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,734.43 0.00 5.71 Sep 01, 2052 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,734.43 0.00 6.04 Mar 03, 2032 2.90
VTRS VIATRIS INC Industrial Fixed Income 11,734.43 0.00 10.18 Jun 22, 2040 3.85
V VISA INC Industrial Fixed Income 11,734.43 0.00 5.50 Feb 15, 2031 1.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,734.43 0.00 4.65 Feb 15, 2031 7.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,734.43 0.00 2.31 Oct 13, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,734.43 0.00 3.09 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,734.43 0.00 4.84 Feb 12, 2031 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11,731.68 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 11,729.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 11,728.46 0.00 22.14 Jun 20, 2053 1.20
POST POST HOLDINGS INC Consumer Staples Equity 11,724.23 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,721.85 0.00 0.57 Nov 20, 2025 0.50
GATX GATX CORP Industrials Equity 11,709.35 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 11,702.75 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11,700.54 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 11,697.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,696.69 0.00 1.65 Feb 15, 2027 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,696.69 0.00 2.27 Oct 15, 2027 4.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,696.69 0.00 3.82 Sep 15, 2057 5.75
BALL BALL CORPORATION Industrial Fixed Income 11,696.69 0.00 2.68 Jun 15, 2029 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,696.69 0.00 6.03 Feb 01, 2032 2.54
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,696.69 0.00 2.52 Jan 15, 2028 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,696.69 0.00 4.36 Dec 01, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,696.69 0.00 1.63 Feb 01, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 11,696.69 0.00 12.60 Apr 01, 2055 6.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,696.69 0.00 6.18 Jan 18, 2033 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,696.69 0.00 2.59 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,696.69 0.00 1.59 Apr 15, 2029 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 11,696.69 0.00 10.91 Dec 08, 2046 5.29
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,696.69 0.00 2.18 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,696.69 0.00 4.56 Jun 21, 2030 3.60
SO GEORGIA POWER COMPANY Utility Fixed Income 11,696.69 0.00 11.19 Mar 15, 2042 4.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 11,696.69 0.00 4.14 Feb 27, 2030 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,696.69 0.00 11.92 Nov 15, 2053 7.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,696.69 0.00 6.89 Nov 26, 2035 5.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,696.69 0.00 4.46 Feb 25, 2030 2.56
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,696.69 0.00 1.14 Feb 15, 2027 5.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,696.69 0.00 1.71 Feb 15, 2029 4.94
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,696.69 0.00 4.03 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,696.69 0.00 2.52 Jan 24, 2028 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,696.69 0.00 6.03 Jan 28, 2032 2.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,696.69 0.00 2.63 Feb 24, 2028 4.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,696.69 0.00 3.39 Jan 30, 2029 4.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,696.69 0.00 3.49 Mar 12, 2029 5.05
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 11,696.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 11,695.42 0.00 4.67 Mar 20, 2030 2.10
KFW KFW Government Related Fixed Income 11,695.42 0.00 2.37 Sep 15, 2027 0.50
COFORGE COFORGE LTD Information Technology Equity 11,694.65 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 11,694.65 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 11,686.80 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 11,684.83 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 11,680.98 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 11,670.10 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 11,665.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,658.96 0.00 12.55 Dec 01, 2047 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,658.96 0.00 3.07 Mar 31, 2029 10.00
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,658.96 0.00 3.60 Jul 15, 2057 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,658.96 0.00 6.21 Apr 26, 2034 4.97
CAS CALIFORNIA ST Local Authority Fixed Income 11,658.96 0.00 7.32 Sep 01, 2034 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 11,658.96 0.00 1.20 Jul 15, 2026 1.05
HCA HCA INC Industrial Fixed Income 11,658.96 0.00 12.46 Jun 01, 2053 5.90
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,658.96 0.00 3.52 Feb 15, 2031 7.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,658.96 0.00 2.80 Feb 15, 2029 9.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,658.96 0.00 11.58 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 11,658.96 0.00 3.46 Mar 19, 2030 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,658.96 0.00 6.20 Jul 06, 2034 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,658.96 0.00 4.41 Apr 01, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,658.96 0.00 3.35 Jan 10, 2029 4.71
PKNPW ORLEN SA 144A Industrial Fixed Income 11,658.96 0.00 7.25 Jan 30, 2035 6.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,658.96 0.00 4.66 Sep 15, 2032 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,658.96 0.00 5.46 Apr 13, 2033 6.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,658.96 0.00 4.42 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,658.96 0.00 1.25 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,658.96 0.00 2.21 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,658.96 0.00 5.46 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,658.96 0.00 6.02 Feb 14, 2032 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,658.96 0.00 3.53 May 07, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,658.96 0.00 1.11 Jun 22, 2026 4.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,658.96 0.00 2.47 Feb 06, 2028 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,658.96 0.00 3.02 Aug 16, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,658.96 0.00 0.03 Apr 02, 2029 5.57
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,658.96 0.00 7.16 Feb 23, 2036 5.85
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,658.96 0.00 3.92 Jan 23, 2030 6.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,655.78 0.00 1.11 Jun 10, 2026 1.88
SAGA B SAGAX CLASS B Real Estate Equity 11,648.32 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 11,642.56 0.00 4.85 Aug 30, 2030 3.38
CROX CROCS INC Consumer Discretionary Equity 11,640.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,635.96 0.00 16.62 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 11,635.96 0.00 3.97 Jun 20, 2029 2.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,635.96 0.00 0.53 Nov 01, 2025 0.50
CTEC CONVATEC GROUP PLC Health Care Equity 11,631.99 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 11,631.02 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,627.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,621.23 0.00 3.36 Dec 13, 2029 2.47
AAPL APPLE INC Industrial Fixed Income 11,621.23 0.00 6.27 Aug 08, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 11,621.23 0.00 16.13 Aug 08, 2062 4.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,621.23 0.00 6.52 Mar 13, 2035 6.03
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,621.23 0.00 7.01 Aug 01, 2034 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,621.23 0.00 4.18 Apr 25, 2030 7.38
CMI CUMMINS INC Industrial Fixed Income 11,621.23 0.00 5.03 Sep 01, 2030 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,621.23 0.00 1.79 Jun 01, 2027 5.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,621.23 0.00 1.65 Jan 01, 2033 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,621.23 0.00 11.18 Apr 01, 2045 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,621.23 0.00 3.43 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,621.23 0.00 5.45 Mar 12, 2031 1.85
MARS MARS INC 144A Industrial Fixed Income 11,621.23 0.00 6.52 Apr 20, 2033 4.75
MA MASTERCARD INC Industrial Fixed Income 11,621.23 0.00 3.73 Jun 01, 2029 2.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,621.23 0.00 2.95 Aug 15, 2028 5.65
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,621.23 0.00 1.90 Mar 15, 2028 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,621.23 0.00 4.09 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,621.23 0.00 1.80 Mar 15, 2027 3.20
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,621.23 0.00 2.14 Jan 16, 2029 5.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,621.23 0.00 6.78 Sep 19, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,621.23 0.00 12.68 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,621.23 0.00 3.17 Nov 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,621.23 0.00 13.52 Nov 15, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,621.23 0.00 2.97 May 15, 2029 9.75
YUM YUM! BRANDS INC. Industrial Fixed Income 11,621.23 0.00 5.03 Jan 31, 2032 4.63
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,621.23 0.00 3.47 Apr 23, 2030 11.00
GFC GECINA SA Real Estate Equity 11,621.11 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 11,615.66 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 11,599.34 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,583.50 0.00 3.44 Feb 01, 2029 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,583.50 0.00 11.06 Jul 16, 2042 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,583.50 0.00 2.24 Nov 01, 2027 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,583.50 0.00 3.74 Jan 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,583.50 0.00 2.12 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,583.50 0.00 4.10 Feb 10, 2030 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,583.50 0.00 9.06 Nov 01, 2038 5.30
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,583.50 0.00 1.06 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,583.50 0.00 1.59 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,583.50 0.00 2.75 May 18, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,583.50 0.00 2.25 Sep 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,583.50 0.00 12.84 Apr 01, 2055 6.14
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,583.50 0.00 1.77 Aug 16, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,583.50 0.00 4.66 Feb 15, 2031 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,583.50 0.00 5.11 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 11,583.50 0.00 14.65 Oct 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,583.50 0.00 12.53 Mar 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 11,583.50 0.00 11.55 May 18, 2043 4.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,583.50 0.00 1.40 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,583.50 0.00 2.33 Sep 15, 2027 1.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,583.50 0.00 15.61 Sep 30, 2059 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,583.50 0.00 1.11 Jun 15, 2026 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,583.50 0.00 5.67 Jun 10, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,583.50 0.00 1.64 Jan 16, 2027 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,583.50 0.00 5.24 Jun 09, 2032 2.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,583.50 0.00 7.05 Jul 05, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,583.50 0.00 1.66 Jan 12, 2027 1.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,583.50 0.00 3.14 Sep 27, 2028 4.72
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,583.50 0.00 1.02 Dec 31, 2079 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,583.50 0.00 2.28 Oct 13, 2027 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,583.50 0.00 6.21 May 02, 2033 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,583.50 0.00 3.85 Sep 10, 2029 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,583.09 0.00 6.82 Jun 15, 2033 4.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,576.49 0.00 3.00 May 15, 2028 0.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 11,574.61 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11,572.95 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11,572.12 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,569.88 0.00 4.79 Jul 29, 2030 3.13
TIT TELECOM ITALIA Communication Equity 11,550.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,545.77 0.00 16.48 May 12, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,545.77 0.00 1.39 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,545.77 0.00 2.05 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,545.77 0.00 7.09 Jun 15, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,545.77 0.00 1.15 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,545.77 0.00 1.37 Sep 20, 2026 1.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,545.77 0.00 3.28 Jan 10, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,545.77 0.00 9.79 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,545.77 0.00 1.96 Jun 15, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,545.77 0.00 8.92 Jul 15, 2036 3.20
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,545.77 0.00 1.38 Sep 24, 2026 1.88
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,545.77 0.00 7.38 Jul 02, 2034 4.38
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,545.77 0.00 6.63 Jul 20, 2052 2.50
HUM HUMANA INC Financial Institutions Fixed Income 11,545.77 0.00 1.73 Feb 03, 2027 1.35
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,545.77 0.00 2.10 Oct 15, 2029 4.32
INTU INTUIT INC Industrial Fixed Income 11,545.77 0.00 2.15 Jul 15, 2027 1.35
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,545.77 0.00 1.43 Nov 15, 2028 4.96
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,545.77 0.00 2.72 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,545.77 0.00 3.30 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,545.77 0.00 2.67 Mar 02, 2028 3.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,545.77 0.00 2.68 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,545.77 0.00 12.47 Feb 04, 2050 5.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,545.77 0.00 2.17 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,545.77 0.00 2.02 Jul 01, 2027 3.45
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 11,545.77 0.00 5.82 Feb 10, 2035 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,545.77 0.00 5.18 Jul 09, 2031 5.42
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,545.77 0.00 1.08 Jun 03, 2026 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,545.77 0.00 1.07 Jun 02, 2026 3.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,545.77 0.00 3.13 Sep 26, 2028 4.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,545.77 0.00 1.92 Jul 09, 2029 1.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,545.77 0.00 15.63 Apr 28, 2061 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,545.77 0.00 6.60 Sep 21, 2033 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,545.77 0.00 0.02 Apr 16, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,545.77 0.00 7.12 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,545.77 0.00 6.93 Jul 30, 2034 5.95
DXS DEXUS STAPLED UNITS Real Estate Equity 11,544.90 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 11,539.46 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 11,537.62 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,536.84 0.00 4.65 May 31, 2030 3.00
GETI B GETINGE B Health Care Equity 11,528.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 11,523.63 0.00 9.42 Dec 20, 2035 2.30
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 11,508.04 0.00 0.60 Apr 20, 2026 5.50
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,508.04 0.00 3.43 May 01, 2029 6.88
AAPL APPLE INC Industrial Fixed Income 11,508.04 0.00 12.06 Feb 08, 2041 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,508.04 0.00 2.83 Jun 12, 2028 5.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,508.04 0.00 10.03 May 30, 2041 5.70
CI CIGNA GROUP Industrial Fixed Income 11,508.04 0.00 13.17 Feb 15, 2054 5.60
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,508.04 0.00 3.73 Nov 01, 2030 8.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,508.04 0.00 2.16 Dec 15, 2052 6.88
DVA DAVITA INC 144A Industrial Fixed Income 11,508.04 0.00 4.47 Sep 01, 2032 6.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,508.04 0.00 6.73 Oct 15, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,508.04 0.00 1.93 May 30, 2027 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,508.04 0.00 7.25 Mar 25, 2036 5.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,508.04 0.00 1.57 May 15, 2030 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,508.04 0.00 3.96 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,508.04 0.00 6.96 Jul 03, 2034 5.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,508.04 0.00 1.75 Feb 14, 2027 2.00
OKE ONEOK INC Industrial Fixed Income 11,508.04 0.00 12.49 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,508.04 0.00 9.01 Feb 12, 2048 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,508.04 0.00 4.76 Jul 01, 2030 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,508.04 0.00 3.53 Apr 01, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,508.04 0.00 6.02 Mar 10, 2032 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,508.04 0.00 5.19 Feb 11, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,508.04 0.00 12.71 Nov 01, 2046 3.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,508.04 0.00 2.03 Jul 17, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,508.04 0.00 4.24 Apr 24, 2030 5.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,508.04 0.00 3.24 May 03, 2029 8.75
YPFDAR YPF SA RegS Agency Fixed Income 11,508.04 0.00 5.08 Jan 17, 2034 8.25
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 11,490.59 0.00 9.94 Jul 16, 2035 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,483.98 0.00 7.12 May 15, 2036 8.25
SRF SRF LTD Materials Equity 11,480.70 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 11,479.59 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 11,478.73 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,470.77 0.00 6.92 May 25, 2033 3.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,470.31 0.00 12.12 Nov 03, 2045 4.35
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,470.31 0.00 3.21 Oct 01, 2029 7.50
GOOGL ALPHABET INC Industrial Fixed Income 11,470.31 0.00 12.28 Aug 15, 2040 1.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,470.31 0.00 4.42 Aug 01, 2032 7.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,470.31 0.00 6.21 Oct 19, 2034 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,470.31 0.00 2.57 Feb 13, 2028 4.69
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,470.31 0.00 5.42 Jan 29, 2032 6.00
BA BOEING CO Industrial Fixed Income 11,470.31 0.00 3.54 Mar 01, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,470.31 0.00 14.03 Nov 15, 2063 6.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,470.31 0.00 3.00 Jun 15, 2030 6.00
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,470.31 0.00 3.43 May 17, 2032 4.94
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,470.31 0.00 7.01 Jun 15, 2034 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,470.31 0.00 4.55 May 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,470.31 0.00 1.11 Jun 15, 2026 1.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,470.31 0.00 2.38 Dec 15, 2028 6.63
MPLX MPLX LP Industrial Fixed Income 11,470.31 0.00 12.80 Apr 01, 2055 5.95
MET METLIFE INC Financial Institutions Fixed Income 11,470.31 0.00 7.25 Mar 15, 2055 6.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,470.31 0.00 3.47 Aug 15, 2029 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,470.31 0.00 7.39 Feb 08, 2035 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,470.31 0.00 3.90 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,470.31 0.00 13.66 Dec 10, 2045 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,470.31 0.00 13.52 Mar 09, 2053 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,470.31 0.00 7.54 Mar 14, 2035 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,470.31 0.00 1.05 Aug 31, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,470.31 0.00 6.91 Apr 03, 2034 5.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,470.31 0.00 0.95 Apr 14, 2026 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,470.31 0.00 5.27 Jan 15, 2032 4.00
TGT TARGET CORPORATION Industrial Fixed Income 11,470.31 0.00 13.69 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,470.31 0.00 3.61 May 15, 2029 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,470.31 0.00 1.22 Jul 28, 2026 3.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,470.31 0.00 4.27 Apr 28, 2031 4.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,470.31 0.00 4.88 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,470.31 0.00 10.23 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,470.31 0.00 6.56 Dec 15, 2032 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,470.31 0.00 7.80 Mar 06, 2036 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,464.16 0.00 9.41 Apr 10, 2035 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,464.16 0.00 3.87 Jun 25, 2029 2.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 11,459.11 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 11,450.94 0.00 3.36 Nov 15, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,450.94 0.00 7.53 Apr 30, 2034 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 11,450.94 0.00 6.22 Apr 30, 2032 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 11,444.34 0.00 3.77 May 16, 2029 2.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,432.58 0.00 4.46 Nov 15, 2030 6.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,432.58 0.00 5.68 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,432.58 0.00 7.41 Aug 15, 2034 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,432.58 0.00 11.96 May 23, 2053 6.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,432.58 0.00 4.38 Jul 01, 2030 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,432.58 0.00 6.18 May 01, 2051 2.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,432.58 0.00 4.37 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,432.58 0.00 1.10 Jun 10, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,432.58 0.00 3.50 Mar 10, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,432.58 0.00 2.04 Feb 15, 2029 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,432.58 0.00 5.79 Nov 09, 2033 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,432.58 0.00 12.34 Nov 03, 2045 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,432.58 0.00 9.16 Jan 15, 2040 6.85
NRG NRG ENERGY INC 144A Utility Fixed Income 11,432.58 0.00 5.96 Nov 01, 2034 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 11,432.58 0.00 0.88 Apr 01, 2026 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,432.58 0.00 1.35 Sep 12, 2026 2.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,432.58 0.00 14.81 Sep 10, 2064 5.42
TBOND TREASURY BOND Treasury Fixed Income 11,432.58 0.00 9.56 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,432.58 0.00 10.47 Aug 15, 2039 3.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,432.58 0.00 3.05 Sep 15, 2061 4.44
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,432.58 0.00 9.96 May 03, 2042 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,432.58 0.00 2.39 Nov 02, 2027 2.63
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,432.58 0.00 3.18 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,432.58 0.00 13.67 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,432.58 0.00 1.34 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,432.58 0.00 1.41 Oct 31, 2026 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,432.58 0.00 7.53 Jun 01, 2036 6.60
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,432.58 0.00 1.21 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,432.58 0.00 1.32 Sep 15, 2026 2.88
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,432.58 0.00 10.66 Oct 15, 2041 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,432.58 0.00 4.21 Feb 21, 2030 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,432.58 0.00 14.86 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,432.58 0.00 3.47 Mar 29, 2029 4.85
CADE CADENCE BANK Financials Equity 11,430.48 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 11,425.15 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 11,424.51 0.00 6.46 Nov 20, 2036 10.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,411.30 0.00 7.71 Jun 15, 2034 3.38
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,394.84 0.00 4.60 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 11,394.84 0.00 17.42 Feb 08, 2061 2.80
AVGO BROADCOM INC Industrial Fixed Income 11,394.84 0.00 3.07 Sep 15, 2028 4.11
EFX EQUIFAX INC Industrial Fixed Income 11,394.84 0.00 5.78 Sep 15, 2031 2.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,394.84 0.00 3.22 Nov 25, 2028 3.86
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,394.84 0.00 6.61 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,394.84 0.00 3.57 Apr 06, 2029 4.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,394.84 0.00 3.21 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,394.84 0.00 1.67 Jan 19, 2027 2.75
MSCI MSCI INC 144A Industrial Fixed Income 11,394.84 0.00 4.62 Feb 15, 2031 3.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,394.84 0.00 10.88 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,394.84 0.00 3.74 Jun 14, 2029 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,394.84 0.00 4.08 Jan 15, 2030 5.00
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,394.84 0.00 1.97 Jun 19, 2032 5.86
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,394.84 0.00 3.73 Aug 15, 2029 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,394.84 0.00 12.94 Feb 08, 2051 3.83
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,394.84 0.00 5.67 Apr 04, 2032 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,394.84 0.00 3.93 Sep 11, 2029 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,391.47 0.00 1.50 Nov 01, 2026 1.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 11,391.47 0.00 4.05 Aug 30, 2029 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,378.26 0.00 4.37 Dec 15, 2029 2.79
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,371.65 0.00 18.12 Feb 15, 2063 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 11,371.65 0.00 5.10 Nov 25, 2030 3.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 11,368.64 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,365.04 0.00 5.74 Aug 12, 2032 6.15
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 11,365.04 0.00 4.44 Feb 13, 2030 3.63
APPF APPFOLIO INC CLASS A Information Technology Equity 11,361.20 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,357.11 0.00 6.78 Dec 31, 2079 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,357.11 0.00 11.01 Feb 04, 2041 3.40
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,357.11 0.00 2.56 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 11,357.11 0.00 6.53 May 10, 2033 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,357.11 0.00 1.73 Feb 15, 2027 3.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,357.11 0.00 1.99 Jun 22, 2027 3.70
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,357.11 0.00 1.77 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,357.11 0.00 2.71 Mar 16, 2028 3.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,357.11 0.00 2.53 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,357.11 0.00 6.97 Mar 11, 2034 5.37
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,357.11 0.00 14.01 May 20, 2051 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,357.11 0.00 4.85 May 01, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,357.11 0.00 12.79 Apr 15, 2046 3.70
MCK MCKESSON CORP Industrial Fixed Income 11,357.11 0.00 2.56 Feb 16, 2028 3.95
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,357.11 0.00 1.31 Sep 30, 2027 6.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,357.11 0.00 14.31 Sep 10, 2060 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,357.11 0.00 3.45 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,357.11 0.00 2.99 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,357.11 0.00 5.35 Apr 01, 2031 2.75
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,357.11 0.00 1.03 Aug 15, 2026 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,357.11 0.00 1.23 Aug 04, 2026 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,357.11 0.00 11.18 Apr 19, 2047 5.75
HUH1V HUHTAMAKI Materials Equity 11,354.39 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 11,354.39 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 11,348.95 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 11,332.62 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 11,329.80 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 11,321.74 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 11,321.74 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,319.38 0.00 1.89 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,319.38 0.00 7.49 Feb 15, 2035 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,319.38 0.00 1.27 Aug 14, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,319.38 0.00 1.00 May 12, 2026 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,319.38 0.00 11.81 Jan 23, 2049 3.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,319.38 0.00 1.95 Jun 04, 2027 5.40
BA BOEING CO Industrial Fixed Income 11,319.38 0.00 4.82 May 01, 2031 6.39
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,319.38 0.00 2.04 Dec 01, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,319.38 0.00 11.56 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,319.38 0.00 3.69 Apr 18, 2029 3.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 11,319.38 0.00 11.58 Feb 24, 2055 7.15
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,319.38 0.00 3.73 Apr 15, 2031 8.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,319.38 0.00 2.03 Aug 01, 2027 4.63
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,319.38 0.00 2.45 Jan 25, 2028 3.35
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,319.38 0.00 6.18 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,319.38 0.00 11.02 Apr 15, 2040 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 11,319.38 0.00 0.93 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,319.38 0.00 4.45 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,319.38 0.00 5.37 Jun 23, 2032 2.69
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,319.38 0.00 4.30 Jan 16, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,319.38 0.00 1.71 Feb 12, 2027 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,319.38 0.00 3.58 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,319.38 0.00 2.27 Sep 27, 2027 4.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,319.38 0.00 10.48 Sep 27, 2047 5.65
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,319.38 0.00 3.67 Oct 01, 2030 9.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,319.38 0.00 6.57 Dec 31, 2079 5.88
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,319.38 0.00 0.08 Mar 15, 2028 9.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,319.38 0.00 1.37 Apr 15, 2029 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,319.38 0.00 13.99 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,319.38 0.00 5.51 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,319.38 0.00 2.10 Aug 01, 2027 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,319.38 0.00 6.72 Apr 14, 2033 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,319.38 0.00 9.72 Jan 21, 2041 5.30
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 11,319.38 0.00 0.99 Apr 28, 2026 1.40
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,319.38 0.00 1.08 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,319.38 0.00 1.66 Jan 28, 2027 3.25
GTLS CHART INDUSTRIES INC Industrials Equity 11,294.77 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 11,292.36 0.00 3.47 Jan 21, 2029 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,285.75 0.00 3.05 Oct 22, 2028 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,285.75 0.00 2.79 Mar 15, 2028 3.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11,283.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,281.65 0.00 0.96 Apr 18, 2026 4.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,281.65 0.00 11.48 May 15, 2044 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 11,281.65 0.00 12.68 Feb 21, 2053 5.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,281.65 0.00 3.04 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,281.65 0.00 1.70 Mar 01, 2027 3.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,281.65 0.00 2.72 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,281.65 0.00 3.11 Jul 17, 2051 4.18
PCG PG&E CORPORATION Utility Fixed Income 11,281.65 0.00 3.78 Jul 01, 2030 5.25
PNC PNC BANK NA Financial Institutions Fixed Income 11,281.65 0.00 2.34 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,281.65 0.00 2.14 Aug 22, 2028 4.66
TMUS T-MOBILE USA INC Industrial Fixed Income 11,281.65 0.00 6.24 Mar 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,281.65 0.00 3.48 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,281.65 0.00 3.54 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,281.65 0.00 7.90 Jul 15, 2035 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,281.65 0.00 4.51 Dec 01, 2030 7.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,281.65 0.00 0.86 Sep 01, 2026 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,281.65 0.00 3.60 May 01, 2029 3.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,281.65 0.00 2.31 Mar 01, 2028 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,281.65 0.00 2.69 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,281.65 0.00 1.84 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,281.65 0.00 1.66 Jan 19, 2027 3.26
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,281.65 0.00 12.01 Nov 30, 2046 4.39
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,281.65 0.00 6.59 Mar 05, 2034 6.45
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,281.65 0.00 5.49 Oct 02, 2031 4.38
MTN VAIL RESORTS INC Consumer Discretionary Equity 11,273.02 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 11,272.75 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 11,266.75 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,265.93 0.00 1.72 Jan 21, 2027 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,259.32 0.00 2.64 Jan 19, 2028 2.88
AGCO AGCO CORP Industrials Equity 11,250.68 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11,245.53 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 11,244.79 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,243.92 0.00 5.50 Mar 15, 2032 6.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,243.92 0.00 5.35 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,243.92 0.00 3.10 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,243.92 0.00 1.81 Mar 24, 2028 4.17
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,243.92 0.00 1.73 Feb 22, 2027 4.90
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,243.92 0.00 3.10 Dec 12, 2028 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,243.92 0.00 1.70 Jan 31, 2027 2.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,243.92 0.00 3.10 Mar 31, 2030 7.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,243.92 0.00 2.46 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 11,243.92 0.00 6.05 Aug 15, 2032 4.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,243.92 0.00 5.99 Sep 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,243.92 0.00 4.74 Jan 29, 2032 5.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,243.92 0.00 2.26 Jan 15, 2030 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,243.92 0.00 15.30 Feb 09, 2064 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,243.92 0.00 2.99 Aug 14, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,243.92 0.00 3.40 Jan 29, 2029 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,243.92 0.00 12.28 May 14, 2049 5.60
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,243.92 0.00 4.45 Apr 01, 2032 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,243.92 0.00 3.31 Jan 15, 2029 5.00
TFC TRUIST BANK Financial Institutions Fixed Income 11,243.92 0.00 1.01 May 15, 2026 3.30
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,243.92 0.00 2.82 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 11,243.92 0.00 16.63 Aug 15, 2050 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,243.92 0.00 11.39 Apr 08, 2044 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,243.92 0.00 8.11 Feb 21, 2048 7.90
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,243.92 0.00 1.13 Jun 22, 2026 1.96
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,243.92 0.00 7.14 Oct 03, 2034 5.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,239.50 0.00 2.35 Oct 27, 2027 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,239.50 0.00 23.61 Nov 04, 2050 0.30
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 11,226.29 0.00 3.77 Apr 11, 2029 3.00
ETSY ETSY INC Consumer Discretionary Equity 11,220.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,219.68 0.00 2.44 Nov 04, 2027 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,206.46 0.00 4.67 Apr 13, 2030 2.88
AES AES CORPORATION (THE) Utility Fixed Income 11,206.19 0.00 2.76 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,206.19 0.00 4.66 May 15, 2030 2.05
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,206.19 0.00 6.03 Dec 06, 2032 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 11,206.19 0.00 17.26 Jun 03, 2060 2.70
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 11,206.19 0.00 3.64 Feb 15, 2031 7.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,206.19 0.00 11.56 Feb 11, 2043 4.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,206.19 0.00 0.54 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,206.19 0.00 2.33 Nov 15, 2027 3.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,206.19 0.00 5.69 Mar 01, 2034 6.38
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,206.19 0.00 2.13 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,206.19 0.00 2.00 Sep 10, 2050 3.51
CCI CROWN CASTLE INC Industrial Fixed Income 11,206.19 0.00 3.55 Jun 01, 2029 5.60
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,206.19 0.00 3.34 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,206.19 0.00 1.97 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Industrial Fixed Income 11,206.19 0.00 7.19 Aug 01, 2033 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,206.19 0.00 6.34 Sep 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,206.19 0.00 1.61 May 01, 2029 6.75
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,206.19 0.00 5.38 Mar 20, 2049 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,206.19 0.00 4.47 May 01, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,206.19 0.00 4.91 Feb 13, 2031 5.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,206.19 0.00 7.64 Aug 15, 2035 5.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,206.19 0.00 4.50 May 15, 2030 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,206.19 0.00 4.79 Feb 15, 2031 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,206.19 0.00 1.74 Feb 12, 2027 2.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,206.19 0.00 0.93 Apr 08, 2026 6.00
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,206.19 0.00 2.02 Dec 31, 2079 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,206.19 0.00 3.70 Jan 23, 2030 8.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11,200.01 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,180.03 0.00 5.01 Oct 28, 2030 2.63
HOMB HOME BANCSHARES INC Financials Equity 11,171.09 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,168.46 0.00 3.71 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,168.46 0.00 14.45 Feb 09, 2051 3.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,168.46 0.00 3.14 Jan 03, 2030 6.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,168.46 0.00 3.57 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,168.46 0.00 2.64 Feb 15, 2028 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,168.46 0.00 4.38 Apr 09, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,168.46 0.00 3.61 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,168.46 0.00 6.97 Jun 01, 2034 5.30
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,168.46 0.00 12.44 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,168.46 0.00 6.22 Sep 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,168.46 0.00 12.41 Sep 21, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,168.46 0.00 1.48 Dec 01, 2026 3.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,168.46 0.00 11.36 Jun 15, 2048 6.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,168.46 0.00 6.49 Sep 20, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,168.46 0.00 5.13 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,168.46 0.00 11.46 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,168.46 0.00 3.25 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,168.46 0.00 4.72 Jun 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,168.46 0.00 11.34 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,168.46 0.00 2.55 Feb 06, 2028 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,168.46 0.00 11.05 Jun 01, 2044 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,168.46 0.00 13.37 Sep 15, 2053 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,168.46 0.00 1.62 Jan 11, 2027 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,168.46 0.00 2.54 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,168.46 0.00 3.83 Jul 16, 2030 3.15
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,168.46 0.00 10.91 Apr 01, 2040 3.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,168.46 0.00 13.15 Jun 01, 2052 5.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,168.46 0.00 4.87 Feb 01, 2033 6.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,168.46 0.00 1.95 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,168.46 0.00 6.60 Sep 14, 2033 5.81
MMM 3M CO MTN Industrial Fixed Income 11,168.46 0.00 13.33 Sep 14, 2048 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,168.46 0.00 4.29 Jul 30, 2030 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,168.46 0.00 8.33 Feb 01, 2037 5.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,168.46 0.00 3.83 Jul 18, 2029 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,168.46 0.00 3.92 Sep 17, 2030 5.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,168.46 0.00 6.94 Jun 16, 2034 5.50
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,168.46 0.00 2.01 Apr 15, 2028 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,168.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,153.60 0.00 7.62 Sep 01, 2034 4.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,153.60 0.00 6.30 Sep 15, 2031 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,153.60 0.00 1.86 Mar 19, 2027 2.80
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11,153.00 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,146.99 0.00 4.17 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 11,146.99 0.00 5.07 Oct 17, 2030 2.63
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 11,136.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,130.72 0.00 5.17 Jul 22, 2032 5.06
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,130.72 0.00 4.33 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,130.72 0.00 4.33 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,130.72 0.00 1.82 Mar 09, 2027 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,130.72 0.00 4.44 Apr 03, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,130.72 0.00 3.04 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,130.72 0.00 1.19 Jul 12, 2026 1.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,130.72 0.00 6.15 Apr 01, 2050 3.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,130.72 0.00 3.86 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,130.72 0.00 1.01 Jun 10, 2026 6.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,130.72 0.00 4.16 Mar 15, 2030 5.86
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,130.72 0.00 5.01 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,130.72 0.00 6.99 Feb 10, 2034 4.70
INGR INGREDION INC Industrial Fixed Income 11,130.72 0.00 4.59 Jun 01, 2030 2.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,130.72 0.00 2.57 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,130.72 0.00 2.07 Sep 15, 2050 3.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,130.72 0.00 15.32 Feb 06, 2057 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,130.72 0.00 6.69 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,130.72 0.00 3.03 Sep 18, 2028 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,130.72 0.00 4.78 Jan 21, 2051 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,130.72 0.00 7.34 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,130.72 0.00 7.09 Jan 13, 2035 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,130.72 0.00 13.43 Aug 01, 2053 5.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,130.72 0.00 1.73 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,130.72 0.00 3.39 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 11,130.72 0.00 1.31 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,130.72 0.00 2.17 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,130.72 0.00 2.67 Mar 28, 2028 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,130.72 0.00 8.40 Jun 15, 2037 6.25
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,130.72 0.00 5.91 Aug 15, 2038 5.45
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,130.72 0.00 2.89 Mar 15, 2051 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,130.72 0.00 6.24 Mar 15, 2033 5.65
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,130.72 0.00 10.33 Sep 20, 2047 7.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 11,121.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,120.56 0.00 16.05 Dec 02, 2055 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,120.56 0.00 12.99 Sep 10, 2039 1.13
BCPC BALCHEM CORP Materials Equity 11,119.45 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 11,117.57 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11,115.61 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 11,114.90 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,113.96 0.00 1.22 Jul 23, 2026 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,113.96 0.00 8.10 Jul 15, 2037 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,107.35 0.00 10.76 Jun 21, 2039 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,100.74 0.00 5.33 Jan 24, 2031 2.63
KNF KNIFE RIVER CORP Materials Equity 11,099.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,094.13 0.00 13.44 Apr 01, 2042 2.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,094.13 0.00 8.15 Mar 30, 2035 4.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,092.99 0.00 2.76 Mar 06, 2028 1.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,092.99 0.00 3.76 Jul 01, 2029 3.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,092.99 0.00 2.81 Jun 15, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,092.99 0.00 1.69 Jan 18, 2027 1.63
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,092.99 0.00 0.00 Nov 01, 2051 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,092.99 0.00 1.55 Dec 01, 2026 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,092.99 0.00 7.95 Sep 01, 2035 4.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,092.99 0.00 12.87 Jun 15, 2054 5.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,092.99 0.00 5.46 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,092.99 0.00 1.21 Jul 19, 2026 0.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,092.99 0.00 4.72 Jul 10, 2031 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,092.99 0.00 1.82 Mar 25, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,092.99 0.00 1.86 Apr 06, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,092.99 0.00 6.90 Feb 15, 2034 5.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,092.99 0.00 2.16 Oct 15, 2027 5.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 11,092.99 0.00 0.72 Nov 30, 2029 9.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,092.99 0.00 5.47 Oct 22, 2032 4.67
MMM 3M CO Industrial Fixed Income 11,092.99 0.00 4.52 Apr 15, 2030 3.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,092.99 0.00 2.16 Aug 15, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,092.99 0.00 3.74 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,092.99 0.00 3.59 Apr 16, 2029 5.05
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,092.99 0.00 2.13 Jul 15, 2029 8.63
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,092.99 0.00 7.18 Jun 15, 2035 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,092.99 0.00 3.32 Jan 19, 2029 5.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,092.99 0.00 6.41 Jul 15, 2033 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,092.99 0.00 3.85 Feb 04, 2030 8.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,092.99 0.00 3.43 Nov 01, 2029 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,092.99 0.00 2.97 Aug 11, 2028 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,092.99 0.00 10.58 Nov 01, 2039 3.25
KFW KFW MTN RegS Government Related Fixed Income 11,087.53 0.00 2.01 Apr 30, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,074.31 0.00 7.32 Dec 10, 2033 3.75
UNEDIC UNEDIC MTN Government Related Fixed Income 11,074.31 0.00 8.22 Nov 25, 2034 3.13
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,068.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 11,066.54 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,061.10 0.00 4.31 Sep 15, 2029 0.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 11,057.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,055.26 0.00 1.13 Jul 02, 2026 5.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,055.26 0.00 2.49 Feb 01, 2029 8.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,055.26 0.00 1.32 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,055.26 0.00 3.08 Nov 07, 2028 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,055.26 0.00 3.93 Aug 23, 2029 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,055.26 0.00 2.69 Apr 28, 2028 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,055.26 0.00 2.33 Oct 15, 2027 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,055.26 0.00 13.30 Jan 15, 2055 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,055.26 0.00 6.34 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,055.26 0.00 6.35 May 01, 2033 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,055.26 0.00 6.35 Feb 01, 2047 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,055.26 0.00 6.34 Sep 01, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,055.26 0.00 6.93 Feb 05, 2034 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,055.26 0.00 1.40 Sep 23, 2027 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,055.26 0.00 4.58 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,055.26 0.00 13.25 Feb 28, 2053 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,055.26 0.00 6.94 Mar 15, 2034 5.25
PCG PG&E CORPORATION Utility Fixed Income 11,055.26 0.00 2.38 Jul 01, 2028 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,055.26 0.00 7.67 May 20, 2035 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,055.26 0.00 1.44 Nov 15, 2026 3.45
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,055.26 0.00 10.63 Aug 11, 2044 6.10
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,055.26 0.00 1.38 Sep 15, 2027 1.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,055.26 0.00 5.43 Jan 30, 2033 7.63
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,055.26 0.00 5.04 Oct 15, 2032 7.13
ORI ORICA LTD Materials Equity 11,055.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,047.88 0.00 4.37 Apr 26, 2030 4.63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11,044.13 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 11,042.98 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,041.27 0.00 18.36 Jan 15, 2053 2.90
IPN IPSEN SA Health Care Equity 11,038.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,034.67 0.00 15.07 Oct 04, 2040 0.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,028.06 0.00 1.39 Sep 30, 2026 4.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,021.45 0.00 10.00 Jun 17, 2037 3.39
AES AES CORPORATION (THE) Utility Fixed Income 11,017.53 0.00 3.72 Jan 15, 2055 7.60
ACM AECOM Industrial Fixed Income 11,017.53 0.00 1.69 Mar 15, 2027 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,017.53 0.00 2.76 Jun 06, 2028 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,017.53 0.00 2.57 Mar 15, 2029 9.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,017.53 0.00 2.73 Apr 10, 2028 4.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,017.53 0.00 3.23 Apr 17, 2051 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,017.53 0.00 10.82 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,017.53 0.00 13.50 Mar 15, 2052 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,017.53 0.00 13.47 Jan 15, 2054 5.40
ECOPET ECOPETROL SA Agency Fixed Income 11,017.53 0.00 5.33 Nov 02, 2031 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,017.53 0.00 2.84 Apr 01, 2028 1.25
PFE PFIZER INC Industrial Fixed Income 11,017.53 0.00 13.20 Sep 15, 2048 4.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,017.53 0.00 4.99 Sep 15, 2031 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,017.53 0.00 3.99 Oct 01, 2029 4.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,017.53 0.00 3.28 Feb 15, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,014.84 0.00 21.73 Mar 20, 2049 0.50
TGTX TG THERAPEUTICS INC Health Care Equity 11,011.97 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 11,002.17 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,001.63 0.00 3.18 Sep 01, 2028 2.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11,000.59 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,995.02 0.00 29.63 Sep 20, 2117 2.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,995.02 0.00 4.12 Jun 29, 2029 0.25
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 10,989.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,988.41 0.00 9.01 Sep 10, 2035 2.63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10,988.02 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 10,984.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,981.80 0.00 11.91 Jul 15, 2054 6.88
ADMA ADMA BIOLOGICS INC Health Care Equity 10,981.08 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,980.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,979.80 0.00 5.37 Nov 01, 2031 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,979.80 0.00 4.18 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 10,979.80 0.00 2.60 Mar 01, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,979.80 0.00 6.14 Jan 24, 2033 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 10,979.80 0.00 14.48 Aug 16, 2049 3.10
META META PLATFORMS INC Industrial Fixed Income 10,979.80 0.00 4.32 May 15, 2030 4.80
GFF GRIFFON CORPORATION Industrial Fixed Income 10,979.80 0.00 2.13 Mar 01, 2028 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,979.80 0.00 1.05 May 19, 2026 0.75
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,979.80 0.00 2.97 Jun 13, 2052 3.12
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,979.80 0.00 2.26 Oct 15, 2027 6.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,979.80 0.00 5.83 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,979.80 0.00 5.87 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,979.80 0.00 2.67 May 01, 2028 5.55
RVTY REVVITY INC Industrial Fixed Income 10,979.80 0.00 4.00 Sep 15, 2029 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,979.80 0.00 2.41 Dec 15, 2027 4.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,979.80 0.00 3.55 Apr 15, 2029 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,979.80 0.00 5.07 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,979.80 0.00 1.92 Jun 01, 2027 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,979.80 0.00 4.45 Aug 15, 2032 6.50
MMM 3M CO MTN Industrial Fixed Income 10,979.80 0.00 3.51 Mar 01, 2029 3.38
AMD XILINX INC Industrial Fixed Income 10,979.80 0.00 4.68 Jun 01, 2030 2.38
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,979.80 0.00 3.45 Mar 21, 2029 5.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,979.80 0.00 4.22 Dec 10, 2029 3.00
GNTX GENTEX CORP Consumer Discretionary Equity 10,976.40 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10,972.32 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 10,968.59 0.00 5.40 Feb 28, 2031 2.88
EVK EVONIK INDUSTRIES AG Materials Equity 10,967.93 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 10,967.93 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10,964.47 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 10,961.98 0.00 8.20 Oct 02, 2034 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,955.37 0.00 23.40 Mar 01, 2072 2.15
RBREW ROYAL UNIBREW Consumer Staples Equity 10,951.60 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,948.77 0.00 1.82 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 10,948.77 0.00 2.63 Dec 15, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,942.16 0.00 11.12 Jul 15, 2039 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,942.07 0.00 14.10 Nov 01, 2064 5.85
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,942.07 0.00 2.18 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 10,942.07 0.00 11.55 Jun 01, 2040 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,942.07 0.00 1.39 Oct 05, 2026 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,942.07 0.00 1.06 Jun 15, 2026 3.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,942.07 0.00 3.76 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 10,942.07 0.00 4.47 Mar 11, 2030 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,942.07 0.00 14.45 Apr 15, 2050 3.35
KVUE KENVUE INC Industrial Fixed Income 10,942.07 0.00 2.69 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 10,942.07 0.00 1.42 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,942.07 0.00 4.52 May 15, 2031 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,942.07 0.00 4.53 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,942.07 0.00 2.69 Apr 01, 2028 3.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,942.07 0.00 1.11 Jun 20, 2026 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,942.07 0.00 1.06 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,942.07 0.00 2.85 Jun 13, 2028 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,942.07 0.00 3.60 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,942.07 0.00 3.68 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,942.07 0.00 2.65 Feb 01, 2028 1.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,942.07 0.00 1.30 Sep 25, 2026 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,942.07 0.00 2.49 Jan 10, 2028 5.16
AGL AGL ENERGY LTD Utilities Equity 10,940.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 10,935.55 0.00 3.99 Nov 01, 2029 5.25
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10,918.94 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 10,913.50 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 10,905.58 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,904.34 0.00 4.63 Jun 05, 2030 2.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,904.34 0.00 1.95 Jun 04, 2027 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,904.34 0.00 3.06 Oct 03, 2028 5.99
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,904.34 0.00 1.81 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,904.34 0.00 1.30 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,904.34 0.00 3.03 Nov 07, 2028 6.80
KMI KINDER MORGAN INC Industrial Fixed Income 10,904.34 0.00 6.28 Feb 01, 2033 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 10,904.34 0.00 6.36 Jul 15, 2032 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,904.34 0.00 3.66 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,904.34 0.00 4.72 Apr 15, 2030 2.25
SRE SEMPRA Utility Fixed Income 10,904.34 0.00 3.62 Oct 01, 2054 6.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,904.34 0.00 7.80 Nov 21, 2036 6.88
XPO XPO INC 144A Industrial Fixed Income 10,904.34 0.00 2.00 Jun 01, 2028 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,904.34 0.00 10.56 Aug 11, 2061 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,904.34 0.00 6.70 May 25, 2034 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,904.34 0.00 3.34 May 15, 2025 4.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 10,903.62 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 10,899.69 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 10,899.10 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10,897.73 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 10,897.17 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 10,893.52 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10,891.73 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 10,882.03 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 10,876.08 0.00 8.58 Feb 19, 2035 2.75
1803 SHIMIZU CORP Industrials Equity 10,875.40 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,866.61 0.00 2.45 Jan 15, 2029 10.25
T AT&T INC Industrial Fixed Income 10,866.61 0.00 15.03 Jun 01, 2060 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,866.61 0.00 13.33 Feb 15, 2055 5.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,866.61 0.00 6.52 May 30, 2035 5.94
C CITIBANK NA Financial Institutions Fixed Income 10,866.61 0.00 1.18 Aug 06, 2026 4.93
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,866.61 0.00 11.42 Jan 11, 2041 2.81
EOG EOG RESOURCES INC Industrial Fixed Income 10,866.61 0.00 4.36 Apr 15, 2030 4.38
EMACN EMERA US FINANCE LP Utility Fixed Income 10,866.61 0.00 11.67 Jun 15, 2046 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,866.61 0.00 9.41 Oct 01, 2039 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,866.61 0.00 2.58 Feb 15, 2028 3.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,866.61 0.00 5.29 Feb 16, 2031 2.38
HCA HCA INC Industrial Fixed Income 10,866.61 0.00 9.44 Jun 15, 2039 5.13
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,866.61 0.00 8.83 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,866.61 0.00 3.39 Jan 15, 2030 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,866.61 0.00 2.24 Sep 15, 2027 3.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,866.61 0.00 3.50 Apr 01, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,866.61 0.00 1.89 May 01, 2027 3.15
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,866.61 0.00 3.01 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,866.61 0.00 3.49 Jan 22, 2029 2.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,866.61 0.00 5.33 Apr 23, 2032 2.31
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,866.61 0.00 6.85 May 15, 2034 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 10,866.61 0.00 1.78 Mar 01, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,866.61 0.00 13.63 Mar 22, 2050 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,866.61 0.00 1.81 Mar 30, 2062 6.38
VTRS VIATRIS INC Industrial Fixed Income 10,866.61 0.00 2.07 Jun 22, 2027 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,866.61 0.00 4.20 Feb 15, 2030 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,866.61 0.00 4.35 Jan 16, 2030 2.65
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,866.61 0.00 1.35 Jan 15, 2028 5.80
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,866.61 0.00 10.95 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,866.61 0.00 12.11 Aug 01, 2047 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,866.61 0.00 5.32 Sep 30, 2031 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,862.87 0.00 0.63 Dec 12, 2025 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,843.05 0.00 7.74 Jan 10, 2034 2.63
BMW3 BMW PREF AG Consumer Discretionary Equity 10,837.30 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 10,837.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,836.44 0.00 5.94 Apr 22, 2031 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,828.87 0.00 3.10 Nov 15, 2028 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,828.87 0.00 5.07 Sep 01, 2030 1.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,828.87 0.00 1.79 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 10,828.87 0.00 1.42 Oct 30, 2026 3.80
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,828.87 0.00 4.19 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,828.87 0.00 3.19 Dec 01, 2028 4.50
CI CIGNA GROUP Industrial Fixed Income 10,828.87 0.00 14.03 Mar 15, 2050 3.40
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 10,828.87 0.00 6.68 Apr 01, 2036 8.07
DUK DUKE ENERGY CORP Utility Fixed Income 10,828.87 0.00 13.21 Aug 15, 2052 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,828.87 0.00 13.09 May 01, 2053 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,828.87 0.00 3.08 Oct 24, 2028 4.50
HCA HCA INC Industrial Fixed Income 10,828.87 0.00 5.59 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 10,828.87 0.00 5.03 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,828.87 0.00 12.57 Feb 11, 2049 5.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,828.87 0.00 5.06 Sep 01, 2030 1.30
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,828.87 0.00 4.77 Jun 15, 2030 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,828.87 0.00 3.62 Apr 17, 2029 4.63
NXPI NXP BV Industrial Fixed Income 10,828.87 0.00 5.42 May 11, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,828.87 0.00 6.79 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 10,828.87 0.00 3.93 Sep 11, 2029 4.25
TGNA TEGNA INC Industrial Fixed Income 10,828.87 0.00 2.55 Mar 15, 2028 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,828.87 0.00 3.31 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,828.87 0.00 2.70 Apr 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,828.87 0.00 4.22 Feb 01, 2030 4.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,828.87 0.00 7.35 Feb 23, 2038 7.70
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,828.87 0.00 3.12 Jan 17, 2034 9.25
ALE ALLEGRO SA Consumer Discretionary Equity 10,827.07 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 10,825.11 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 10,823.22 0.00 2.04 May 25, 2027 1.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 10,821.22 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10,819.22 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,816.62 0.00 10.30 Jun 18, 2038 3.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 10,810.08 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,803.40 0.00 2.26 Nov 03, 2027 5.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 10,796.79 0.00 4.62 Sep 30, 2030 5.63
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,796.79 0.00 4.58 Apr 02, 2030 2.75
CMC COMMERCIAL METALS Materials Equity 10,795.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,791.14 0.00 2.47 Nov 13, 2027 1.13
EQT EQT CORP Industrial Fixed Income 10,791.14 0.00 3.92 Feb 01, 2030 7.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,791.14 0.00 2.65 Mar 14, 2028 5.70
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,791.14 0.00 3.39 Jul 10, 2051 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,791.14 0.00 1.12 Jun 26, 2026 5.65
K KELLANOVA Industrial Fixed Income 10,791.14 0.00 0.92 Apr 01, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 10,791.14 0.00 7.18 Dec 01, 2034 5.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,791.14 0.00 3.32 May 01, 2029 4.88
NKE NIKE INC Industrial Fixed Income 10,791.14 0.00 1.83 Mar 27, 2027 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,791.14 0.00 6.36 Jan 19, 2035 6.07
XYZ BLOCK INC Industrial Fixed Income 10,791.14 0.00 1.07 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,791.14 0.00 3.40 Jan 08, 2029 3.65
V VISA INC Industrial Fixed Income 10,791.14 0.00 2.25 Aug 15, 2027 0.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,791.14 0.00 4.38 Jan 21, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,790.18 0.00 1.47 Oct 16, 2026 0.63
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10,787.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,783.58 0.00 4.52 Nov 15, 2029 0.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,776.97 0.00 21.86 Jun 17, 2066 4.00
LUG LUNDIN GOLD INC Materials Equity 10,771.98 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 10,765.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,763.75 0.00 4.82 Mar 04, 2030 0.01
ZEAL ZEALAND PHARMA Health Care Equity 10,761.09 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 10,761.09 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 10,754.23 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,753.41 0.00 3.72 Aug 01, 2029 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,753.41 0.00 3.60 Apr 09, 2029 3.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,753.41 0.00 8.65 Nov 30, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 10,753.41 0.00 2.52 Jan 23, 2028 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,753.41 0.00 0.93 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,753.41 0.00 3.60 May 30, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,753.41 0.00 5.52 Nov 22, 2032 3.23
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,753.41 0.00 1.83 May 01, 2027 3.85
DISH DISH DBS CORP Industrial Fixed Income 10,753.41 0.00 3.46 Jun 01, 2029 5.13
ECL ECOLAB INC Industrial Fixed Income 10,753.41 0.00 4.26 Mar 24, 2030 4.80
GM GENERAL MOTORS CO Industrial Fixed Income 10,753.41 0.00 3.91 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 10,753.41 0.00 6.00 Oct 15, 2032 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,753.41 0.00 7.66 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,753.41 0.00 2.60 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,753.41 0.00 11.31 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,753.41 0.00 9.11 Jul 15, 2038 5.85
LEN LENNAR CORPORATION Industrial Fixed Income 10,753.41 0.00 1.71 Jun 15, 2027 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,753.41 0.00 2.52 Jan 27, 2028 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,753.41 0.00 1.52 Dec 07, 2026 5.39
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,753.41 0.00 2.66 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,753.41 0.00 13.53 Jun 01, 2054 5.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,753.41 0.00 6.61 Nov 15, 2033 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,753.41 0.00 11.50 Aug 12, 2043 4.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,753.41 0.00 4.94 Jan 15, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,753.41 0.00 5.37 Mar 03, 2031 2.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,753.41 0.00 7.05 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 10,753.41 0.00 3.46 Dec 15, 2029 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,753.41 0.00 4.41 Apr 15, 2030 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,753.41 0.00 4.06 Oct 23, 2029 3.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,753.41 0.00 8.55 Feb 16, 2061 7.50
GKOS GLAUKOS CORP Health Care Equity 10,744.44 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10,739.32 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 10,733.04 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,730.72 0.00 1.72 Jan 18, 2027 0.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,715.68 0.00 4.28 Mar 15, 2030 4.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,715.68 0.00 3.42 Mar 01, 2029 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,715.68 0.00 6.33 May 11, 2033 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,715.68 0.00 5.53 Mar 30, 2031 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,715.68 0.00 2.32 Sep 14, 2027 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,715.68 0.00 1.01 May 15, 2026 4.35
C CITIGROUP INC Financial Institutions Fixed Income 10,715.68 0.00 10.94 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 10,715.68 0.00 11.93 Jul 30, 2045 4.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,715.68 0.00 3.27 Jan 23, 2030 5.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,715.68 0.00 5.84 Aug 16, 2032 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,715.68 0.00 2.80 Jun 23, 2028 5.80
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,715.68 0.00 2.74 May 17, 2028 4.05
INTNED ING GROEP NV Financial Institutions Fixed Income 10,715.68 0.00 6.29 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,715.68 0.00 3.03 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 10,715.68 0.00 11.94 May 19, 2046 4.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,715.68 0.00 1.49 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,715.68 0.00 2.17 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,715.68 0.00 2.14 Aug 14, 2027 4.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,715.68 0.00 13.57 May 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,715.68 0.00 13.00 Jan 17, 2054 5.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,715.68 0.00 1.20 Jul 23, 2027 5.10
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,715.68 0.00 4.10 May 01, 2030 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,715.68 0.00 10.24 Jan 01, 2041 4.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,715.68 0.00 1.76 Mar 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,715.68 0.00 5.35 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 10,715.68 0.00 4.40 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Industrial Fixed Income 10,715.68 0.00 2.63 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,715.68 0.00 1.99 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,715.68 0.00 3.98 Aug 15, 2029 2.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,715.68 0.00 4.51 Nov 01, 2031 8.63
WMT WALMART INC Industrial Fixed Income 10,715.68 0.00 14.24 Sep 09, 2052 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,715.68 0.00 7.14 Aug 10, 2037 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,715.68 0.00 4.56 May 21, 2030 2.88
MTH MERITAGE CORP Consumer Discretionary Equity 10,711.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,710.89 0.00 5.43 Feb 25, 2032 6.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,710.89 0.00 1.20 Jul 15, 2026 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,704.29 0.00 1.58 Nov 25, 2026 0.25
SYDB SYDBANK Financials Equity 10,701.22 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 10,701.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,697.68 0.00 5.33 Sep 09, 2030 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 10,695.77 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10,693.60 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,691.07 0.00 1.80 Feb 23, 2027 2.74
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,691.07 0.00 12.36 May 25, 2042 3.60
SPSC SPS COMMERCE INC Information Technology Equity 10,690.07 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 10,685.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,684.46 0.00 5.52 Sep 26, 2032 4.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 10,679.44 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,677.95 0.00 3.34 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,677.95 0.00 2.34 Oct 23, 2027 3.50
CSX CSX CORP Industrial Fixed Income 10,677.95 0.00 1.94 Jun 01, 2027 3.25
CMI CUMMINS INC Industrial Fixed Income 10,677.95 0.00 13.57 Feb 20, 2054 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,677.95 0.00 4.83 Mar 05, 2031 6.05
ORAFP ORANGE SA Industrial Fixed Income 10,677.95 0.00 10.49 Jan 13, 2042 5.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,677.95 0.00 3.80 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,677.95 0.00 6.89 Mar 15, 2034 5.25
MARS MARS INC 144A Industrial Fixed Income 10,677.95 0.00 2.75 Apr 20, 2028 4.55
MRK MERCK & CO INC Industrial Fixed Income 10,677.95 0.00 10.10 Mar 07, 2039 3.90
OKE ONEOK INC Industrial Fixed Income 10,677.95 0.00 3.07 Nov 01, 2028 5.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,677.95 0.00 10.10 Nov 02, 2040 5.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,677.95 0.00 3.46 Mar 05, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,677.95 0.00 15.43 Nov 15, 2060 3.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,677.95 0.00 1.96 Jun 06, 2028 4.12
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,677.95 0.00 1.28 Aug 19, 2026 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,677.95 0.00 5.83 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,677.95 0.00 11.26 Apr 08, 2043 5.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,677.95 0.00 11.35 Dec 03, 2039 2.75
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,677.95 0.00 4.34 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,677.95 0.00 4.42 Feb 20, 2030 2.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,677.95 0.00 7.16 Jan 17, 2035 5.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,677.86 0.00 1.61 Dec 17, 2026 2.13
TXNM TXNM ENERGY INC Utilities Equity 10,677.50 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 10,668.56 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 10,668.56 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 10,668.56 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 10,665.56 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 10,661.73 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 10,656.30 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 10,652.23 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 10,641.34 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 10,641.34 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,640.22 0.00 0.80 Jun 15, 2026 10.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,640.22 0.00 4.08 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,640.22 0.00 2.61 Mar 15, 2028 5.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,640.22 0.00 5.71 Aug 01, 2031 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,640.22 0.00 1.36 Sep 14, 2026 1.15
DIS WALT DISNEY CO Industrial Fixed Income 10,640.22 0.00 7.18 Dec 15, 2034 6.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,640.22 0.00 4.22 Dec 01, 2029 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,640.22 0.00 6.34 Jun 15, 2032 2.35
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,640.22 0.00 4.38 Apr 01, 2030 4.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,640.22 0.00 4.62 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,640.22 0.00 3.34 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,640.22 0.00 4.80 Jan 15, 2031 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,640.22 0.00 13.87 Jan 15, 2053 4.70
PFE PFIZER INC Industrial Fixed Income 10,640.22 0.00 8.87 Dec 15, 2036 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,640.22 0.00 3.90 Oct 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,640.22 0.00 10.16 Mar 15, 2039 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,640.22 0.00 2.32 Nov 10, 2027 5.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,640.22 0.00 2.49 Feb 15, 2030 8.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,640.22 0.00 14.66 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,640.22 0.00 3.80 Aug 15, 2029 4.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,640.22 0.00 7.24 Sep 12, 2034 5.10
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,640.22 0.00 1.01 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,640.22 0.00 4.10 Jan 15, 2030 4.87
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,640.22 0.00 2.36 Sep 28, 2027 1.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,640.22 0.00 12.85 Dec 15, 2050 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,640.22 0.00 14.79 Apr 15, 2053 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,640.22 0.00 9.13 Nov 21, 2054 9.65
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,631.60 0.00 6.90 Jan 10, 2033 2.88
CWK CRANSWICK PLC Consumer Staples Equity 10,619.57 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,619.57 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 10,614.51 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10,607.23 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,607.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,605.17 0.00 4.77 Jun 01, 2030 2.05
RON RON CASH Cash and/or Derivatives Cash 10,605.17 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,602.49 0.00 2.48 Jan 15, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,602.49 0.00 4.04 Sep 15, 2029 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,602.49 0.00 12.79 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,602.49 0.00 4.38 Aug 02, 2030 6.34
AVGO BROADCOM INC Industrial Fixed Income 10,602.49 0.00 2.59 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,602.49 0.00 4.03 Sep 06, 2029 2.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,602.49 0.00 4.15 Dec 15, 2072 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,602.49 0.00 13.35 Mar 15, 2054 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,602.49 0.00 3.83 Sep 11, 2030 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,602.49 0.00 4.10 Aug 28, 2029 1.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,602.49 0.00 6.62 Oct 05, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,602.49 0.00 8.77 Jun 15, 2038 6.40
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,602.49 0.00 6.61 Dec 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,602.49 0.00 1.89 Apr 15, 2027 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,602.49 0.00 4.40 Feb 14, 2030 2.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,602.49 0.00 3.85 Aug 08, 2029 3.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,602.49 0.00 1.83 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,602.49 0.00 1.86 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,602.49 0.00 6.58 Mar 15, 2034 6.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,602.49 0.00 10.32 Jan 15, 2042 5.50
PSX PHILLIPS 66 Industrial Fixed Income 10,602.49 0.00 7.32 Nov 15, 2034 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,602.49 0.00 4.06 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,602.49 0.00 8.01 Mar 15, 2036 5.80
VLTO VERALTO CORP Industrial Fixed Income 10,602.49 0.00 3.05 Sep 18, 2028 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,602.49 0.00 12.11 May 30, 2048 5.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,602.49 0.00 4.85 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,602.49 0.00 6.59 Sep 21, 2033 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,591.96 0.00 21.99 Dec 01, 2064 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,591.96 0.00 1.92 Mar 31, 2027 0.20
1303 NAN YA PLASTICS CORP Materials Equity 10,589.56 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 10,587.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,578.74 0.00 20.01 Oct 01, 2051 1.88
CHX CHAMPIONX CORP Energy Equity 10,575.57 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,565.53 0.00 2.86 Mar 20, 2028 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,565.53 0.00 4.24 Jan 22, 2030 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 10,564.76 0.00 2.04 Jun 03, 2027 1.20
AAPL APPLE INC Industrial Fixed Income 10,564.76 0.00 11.83 May 06, 2044 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,564.76 0.00 5.66 Aug 09, 2033 5.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,564.76 0.00 4.80 Jun 15, 2031 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,564.76 0.00 12.86 Apr 18, 2054 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 10,564.76 0.00 2.16 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 10,564.76 0.00 2.78 Jun 01, 2028 5.10
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,564.76 0.00 2.18 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,564.76 0.00 2.21 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 10,564.76 0.00 13.66 Sep 15, 2052 4.95
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,564.76 0.00 5.38 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 10,564.76 0.00 5.75 Aug 12, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,564.76 0.00 7.08 Jun 01, 2034 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,564.76 0.00 12.06 May 15, 2046 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,564.76 0.00 5.08 Mar 15, 2031 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,564.76 0.00 4.96 Feb 01, 2033 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,564.76 0.00 14.25 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,564.76 0.00 6.28 Aug 18, 2034 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,564.76 0.00 3.41 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 10,564.76 0.00 4.68 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,564.76 0.00 1.87 May 05, 2027 2.90
VMW VMWARE LLC Industrial Fixed Income 10,564.76 0.00 3.15 Aug 15, 2028 1.80
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,564.76 0.00 3.89 Dec 15, 2029 5.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10,562.08 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 10,561.26 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 10,559.70 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 10,558.92 0.00 2.69 Jan 17, 2028 0.75
MAERSK A A P MOLLER MAERSK Industrials Equity 10,548.81 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 10,532.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 10,532.49 0.00 2.44 Oct 04, 2027 0.25
AMUN AMUNDI SA Financials Equity 10,532.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,527.02 0.00 3.44 Apr 13, 2029 6.90
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,527.02 0.00 3.84 Sep 15, 2057 5.21
BERY BERRY GLOBAL INC Industrial Fixed Income 10,527.02 0.00 6.70 Jan 15, 2034 5.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,527.02 0.00 1.82 May 15, 2027 10.13
AVGO BROADCOM INC 144A Industrial Fixed Income 10,527.02 0.00 2.69 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,527.02 0.00 8.32 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 10,527.02 0.00 5.82 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,527.02 0.00 8.70 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,527.02 0.00 13.11 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,527.02 0.00 2.59 Feb 24, 2028 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 10,527.02 0.00 6.78 Mar 01, 2034 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,527.02 0.00 6.89 Apr 22, 2034 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,527.02 0.00 12.63 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,527.02 0.00 4.15 Jun 10, 2030 7.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,527.02 0.00 3.97 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 10,527.02 0.00 1.72 Mar 15, 2027 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 10,527.02 0.00 6.79 Feb 01, 2034 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,527.02 0.00 8.89 Jan 26, 2039 6.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,527.02 0.00 9.56 Mar 01, 2041 6.50
MA MASTERCARD INC Industrial Fixed Income 10,527.02 0.00 13.79 Jun 01, 2049 3.65
MA MASTERCARD INC Industrial Fixed Income 10,527.02 0.00 5.67 Jan 15, 2032 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,527.02 0.00 3.34 Jan 08, 2029 4.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,527.02 0.00 3.50 Aug 01, 2029 4.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,527.02 0.00 3.50 Mar 01, 2029 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,527.02 0.00 6.95 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,527.02 0.00 1.10 Jun 09, 2027 1.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,527.02 0.00 5.71 Sep 15, 2031 2.69
YUM YUM! BRANDS INC. Industrial Fixed Income 10,527.02 0.00 5.18 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,527.02 0.00 4.27 Jan 14, 2030 3.15
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,527.02 0.00 4.78 Jul 13, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,527.02 0.00 5.95 Mar 27, 2032 3.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,524.61 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 10,521.59 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 10,519.27 0.00 4.15 Oct 26, 2029 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 10,510.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,506.06 0.00 3.29 Oct 20, 2028 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,506.06 0.00 1.59 Dec 22, 2026 2.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,492.84 0.00 5.86 Mar 24, 2031 0.00
BSE BSE LTD Financials Equity 10,491.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,489.29 0.00 1.70 Feb 01, 2027 2.15
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,489.29 0.00 1.37 Sep 27, 2026 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,489.29 0.00 7.41 Nov 28, 2034 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,489.29 0.00 2.32 Nov 01, 2027 3.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,489.29 0.00 3.23 Nov 28, 2028 3.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,489.29 0.00 4.94 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,489.29 0.00 4.52 Jul 01, 2030 4.05
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,489.29 0.00 5.38 May 14, 2031 2.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,489.29 0.00 3.10 Jul 15, 2030 1.39
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,489.29 0.00 5.94 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,489.29 0.00 7.97 Aug 15, 2035 4.40
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,489.29 0.00 4.45 Mar 08, 2030 2.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,489.29 0.00 5.45 Feb 01, 2043 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,489.29 0.00 3.63 Nov 01, 2053 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,489.29 0.00 8.81 Jan 14, 2038 5.88
DINO HF SINCLAIR CORP Industrial Fixed Income 10,489.29 0.00 1.77 Feb 01, 2028 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,489.29 0.00 6.42 Feb 15, 2035 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,489.29 0.00 4.26 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,489.29 0.00 3.41 Sep 15, 2029 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,489.29 0.00 4.69 Jun 23, 2030 2.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,489.29 0.00 6.84 Sep 06, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,489.29 0.00 4.68 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,489.29 0.00 3.21 Oct 16, 2028 4.31
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,489.29 0.00 9.94 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,489.29 0.00 4.73 Jun 05, 2030 1.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,489.29 0.00 9.26 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,489.29 0.00 12.76 Aug 03, 2050 4.03
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,489.29 0.00 4.07 Sep 30, 2029 3.00
SEK SEEK LTD Communication Equity 10,478.05 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10,474.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,473.02 0.00 3.68 Jan 22, 2029 0.63
RMBS RAMBUS INC Information Technology Equity 10,471.36 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 10,467.16 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 10,461.72 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 10,461.72 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 10,460.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,459.81 0.00 2.32 Sep 30, 2027 3.42
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,453.20 0.00 2.89 Mar 13, 2028 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,451.56 0.00 5.36 Mar 12, 2031 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,451.56 0.00 6.85 Feb 12, 2034 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,451.56 0.00 5.67 Jul 29, 2032 2.36
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,451.56 0.00 5.68 Aug 01, 2031 2.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,451.56 0.00 4.31 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 10,451.56 0.00 5.08 Nov 15, 2030 2.10
ETN EATON CORPORATION Industrial Fixed Income 10,451.56 0.00 11.36 Nov 02, 2042 4.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,451.56 0.00 3.12 Dec 04, 2028 6.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,451.56 0.00 13.51 Feb 16, 2055 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,451.56 0.00 1.50 Nov 12, 2026 1.70
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,451.56 0.00 4.16 Aug 01, 2037 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,451.56 0.00 5.99 Mar 31, 2032 3.55
IR INGERSOLL RAND INC Industrial Fixed Income 10,451.56 0.00 1.94 Jun 15, 2027 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,451.56 0.00 8.63 Mar 01, 2036 3.55
K KELLANOVA Industrial Fixed Income 10,451.56 0.00 4.85 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 10,451.56 0.00 1.89 Apr 06, 2027 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,451.56 0.00 4.17 Dec 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 10,451.56 0.00 6.24 Aug 01, 2069 10.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,451.56 0.00 4.93 Nov 28, 2035 3.03
BRKHEC PACIFICORP Utility Fixed Income 10,451.56 0.00 13.06 Dec 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,451.56 0.00 1.64 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,451.56 0.00 2.64 Mar 09, 2028 5.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,451.56 0.00 2.56 Mar 01, 2028 6.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,451.56 0.00 3.97 Jul 18, 2031 9.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,446.59 0.00 20.23 Jun 22, 2057 2.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,439.98 0.00 11.80 Jun 18, 2042 4.30
A2A A2A Utilities Equity 10,439.95 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 10,434.50 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 10,430.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 10,426.77 0.00 22.28 Jun 20, 2050 0.60
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10,416.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,413.83 0.00 1.03 Jun 01, 2026 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,413.83 0.00 3.38 Mar 01, 2029 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,413.83 0.00 2.79 Sep 01, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,413.83 0.00 11.50 Jun 17, 2041 3.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,413.83 0.00 10.35 Aug 15, 2043 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,413.83 0.00 3.79 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,413.83 0.00 3.76 Nov 01, 2029 7.38
FDX FEDEX CORP Industrial Fixed Income 10,413.83 0.00 11.47 Nov 15, 2045 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,413.83 0.00 3.26 Jan 15, 2029 4.63
HD HOME DEPOT INC Industrial Fixed Income 10,413.83 0.00 12.10 Mar 15, 2045 4.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,413.83 0.00 3.53 May 01, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,413.83 0.00 3.23 Oct 31, 2028 3.50
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,413.83 0.00 2.80 Oct 01, 2030 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,413.83 0.00 6.22 May 15, 2033 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,413.83 0.00 4.73 May 01, 2031 7.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,413.83 0.00 4.80 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,413.83 0.00 5.50 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,413.83 0.00 4.71 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,413.83 0.00 3.42 Jan 29, 2029 4.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,413.83 0.00 3.43 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,413.83 0.00 1.73 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 10,413.83 0.00 2.43 Dec 15, 2027 3.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,413.83 0.00 1.88 Feb 01, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,413.83 0.00 1.67 Jan 13, 2027 1.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,413.83 0.00 2.67 Mar 15, 2029 6.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,413.83 0.00 1.83 May 15, 2027 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,413.83 0.00 4.46 Mar 02, 2030 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,413.83 0.00 5.67 Jan 19, 2032 4.19
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,406.94 0.00 3.69 Jan 30, 2029 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,400.34 0.00 9.66 Jun 08, 2038 4.89
7735 SCREEN HOLDINGS LTD Information Technology Equity 10,390.96 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 10,390.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,387.12 0.00 2.06 Jun 15, 2027 2.35
HUB HUB24 LTD Financials Equity 10,385.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 10,385.51 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,380.51 0.00 4.24 Sep 01, 2029 0.88
PLUS PLUS500 LTD Financials Equity 10,380.07 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,376.10 0.00 3.40 Jun 01, 2029 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,376.10 0.00 6.24 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,376.10 0.00 6.94 Mar 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,376.10 0.00 1.64 Jan 18, 2027 5.20
BIIB BIOGEN INC Industrial Fixed Income 10,376.10 0.00 13.87 May 01, 2050 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,376.10 0.00 2.29 Sep 19, 2027 3.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,376.10 0.00 4.51 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,376.10 0.00 12.65 Oct 01, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,376.10 0.00 11.29 Feb 15, 2043 4.45
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,376.10 0.00 3.64 Jun 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,376.10 0.00 2.68 Mar 14, 2028 3.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,376.10 0.00 8.86 Sep 15, 2038 6.70
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,376.10 0.00 4.41 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,376.10 0.00 3.03 Sep 21, 2028 6.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,376.10 0.00 13.39 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,376.10 0.00 1.44 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,376.10 0.00 4.62 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,376.10 0.00 6.39 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 10,376.10 0.00 4.08 Oct 01, 2029 2.80
OVV OVINTIV INC Industrial Fixed Income 10,376.10 0.00 2.70 May 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,376.10 0.00 1.11 Jun 15, 2026 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,376.10 0.00 4.07 Dec 15, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,376.10 0.00 13.88 Mar 08, 2054 5.22
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,376.10 0.00 1.84 Feb 01, 2028 6.13
EQNR EQUINOR ASA Agency Fixed Income 10,376.10 0.00 11.65 May 15, 2043 3.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,376.10 0.00 2.45 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,376.10 0.00 5.82 Sep 17, 2031 2.22
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,376.10 0.00 8.19 Mar 05, 2038 7.25
WMT WALMART INC Industrial Fixed Income 10,376.10 0.00 1.13 Jul 08, 2026 3.05
YUM YUM! BRANDS INC. Industrial Fixed Income 10,376.10 0.00 4.66 Apr 01, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,376.10 0.00 6.75 Jul 26, 2033 3.88
WDP WAREHOUSES DE PAUW NV Real Estate Equity 10,374.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 10,369.19 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10,369.19 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 10,362.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 10,360.69 0.00 11.23 Jun 22, 2038 1.90
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 10,352.86 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 10,352.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,340.87 0.00 16.33 Dec 01, 2051 3.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,338.37 0.00 4.69 Jun 01, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 10,338.37 0.00 12.94 Jun 15, 2047 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,338.37 0.00 3.40 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,338.37 0.00 1.84 Oct 15, 2028 7.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,338.37 0.00 11.42 Jul 01, 2050 6.60
MRK MERCK & CO INC Industrial Fixed Income 10,338.37 0.00 3.42 Dec 10, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,338.37 0.00 2.81 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,338.37 0.00 5.37 May 21, 2031 2.99
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,338.37 0.00 3.31 May 15, 2029 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,338.37 0.00 13.58 May 20, 2052 4.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,338.37 0.00 1.53 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,338.37 0.00 9.09 Mar 01, 2039 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,338.37 0.00 1.77 Mar 07, 2027 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,338.37 0.00 2.53 Feb 15, 2028 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,338.37 0.00 2.69 Apr 01, 2028 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,338.37 0.00 2.60 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,338.37 0.00 1.74 Feb 26, 2027 5.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,338.37 0.00 4.90 Sep 22, 2030 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,338.37 0.00 4.93 Mar 01, 2031 5.30
AZN ASTRAZENECA PLC Industrial Fixed Income 10,338.37 0.00 12.22 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,338.37 0.00 6.72 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,338.37 0.00 1.80 Mar 08, 2027 2.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,338.37 0.00 9.17 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,338.37 0.00 12.68 Apr 01, 2048 4.46
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,338.37 0.00 2.58 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,338.37 0.00 3.50 Apr 10, 2029 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,338.37 0.00 1.74 Feb 15, 2027 2.49
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,338.37 0.00 4.20 Oct 03, 2031 9.38
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,338.37 0.00 4.72 Jul 15, 2030 2.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,338.37 0.00 1.81 Mar 15, 2027 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,338.37 0.00 3.92 Nov 05, 2030 4.85
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,338.37 0.00 5.38 Feb 15, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,338.37 0.00 2.34 Nov 02, 2027 3.81
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,327.65 0.00 3.91 Jul 01, 2029 2.88
FNB FNB CORP Financials Equity 10,311.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,307.83 0.00 17.84 May 31, 2047 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,307.83 0.00 1.99 May 25, 2027 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,301.22 0.00 8.28 Mar 15, 2035 3.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,300.64 0.00 4.57 May 20, 2030 2.82
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,300.64 0.00 4.90 Feb 15, 2031 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,300.64 0.00 12.96 Nov 15, 2053 5.90
DE DEERE & CO Industrial Fixed Income 10,300.64 0.00 4.51 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,300.64 0.00 6.40 Jul 05, 2033 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 10,300.64 0.00 2.04 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,300.64 0.00 13.30 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,300.64 0.00 14.07 Apr 06, 2050 3.70
FLEX FLEX LTD Industrial Fixed Income 10,300.64 0.00 3.60 Jun 15, 2029 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 10,300.64 0.00 2.72 May 16, 2028 4.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,300.64 0.00 5.42 Mar 15, 2031 2.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,300.64 0.00 4.46 Apr 01, 2030 3.20
MAT MATTEL INC 144A Industrial Fixed Income 10,300.64 0.00 3.52 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,300.64 0.00 2.06 Jul 20, 2028 5.02
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,300.64 0.00 15.32 May 15, 2069 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,300.64 0.00 3.48 Mar 15, 2029 4.90
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,300.64 0.00 3.75 Jul 02, 2029 3.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,300.64 0.00 5.67 Mar 01, 2032 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,300.64 0.00 2.94 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 10,300.64 0.00 3.65 Oct 15, 2029 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,300.64 0.00 14.22 Nov 07, 2049 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,300.64 0.00 3.87 Jul 02, 2029 2.76
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,300.64 0.00 11.71 Jan 15, 2047 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,300.64 0.00 10.85 Mar 15, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,300.64 0.00 5.08 Jun 04, 2081 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,300.64 0.00 5.92 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,300.64 0.00 3.96 Jan 15, 2030 4.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,300.64 0.00 5.08 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,300.64 0.00 4.90 Nov 15, 2030 3.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,300.64 0.00 5.40 May 06, 2031 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,300.64 0.00 8.58 Sep 28, 2051 8.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,300.64 0.00 13.73 Oct 02, 2054 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,294.62 0.00 0.01 Apr 25, 2025 0.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10,294.62 0.00 35.00 May 25, 2072 0.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 10,289.84 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,288.01 0.00 5.45 Jan 13, 2031 1.50
NOV NOV INC Energy Equity 10,274.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,274.79 0.00 4.77 Jun 02, 2030 2.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 10,271.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,268.19 0.00 4.79 Jun 18, 2030 2.20
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,268.19 0.00 5.62 Jul 18, 2031 2.88
PRU PERSEUS MINING LTD Materials Equity 10,265.77 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,262.91 0.00 6.50 Sep 14, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,262.91 0.00 4.32 Jan 25, 2030 2.95
AEE AMEREN CORPORATION Utility Fixed Income 10,262.91 0.00 1.83 Mar 15, 2027 1.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,262.91 0.00 3.85 Sep 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,262.91 0.00 3.30 Jan 09, 2029 5.58
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,262.91 0.00 3.76 Jun 21, 2029 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,262.91 0.00 2.64 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 10,262.91 0.00 15.19 Mar 05, 2051 3.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,262.91 0.00 3.17 Oct 01, 2028 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,262.91 0.00 13.84 Apr 01, 2050 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,262.91 0.00 3.09 Nov 15, 2028 6.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,262.91 0.00 8.40 Sep 15, 2037 6.80
EQIX EQUINIX INC Industrial Fixed Income 10,262.91 0.00 1.03 May 15, 2026 1.45
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,262.91 0.00 3.02 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,262.91 0.00 13.32 Mar 01, 2048 3.95
HUM HUMANA INC Financial Institutions Fixed Income 10,262.91 0.00 3.58 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 10,262.91 0.00 6.08 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 10,262.91 0.00 12.78 Aug 05, 2052 4.90
KR KROGER CO Industrial Fixed Income 10,262.91 0.00 3.29 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,262.91 0.00 11.19 Mar 15, 2044 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,262.91 0.00 1.80 Mar 19, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,262.91 0.00 1.58 Jan 15, 2029 9.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,262.91 0.00 2.58 Jan 22, 2028 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,262.91 0.00 8.30 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,262.91 0.00 1.49 Dec 15, 2026 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 10,262.91 0.00 5.89 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,262.91 0.00 5.93 Oct 15, 2031 2.00
VICI VICI PROPERTIES LP Industrial Fixed Income 10,262.91 0.00 12.31 May 15, 2052 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,262.91 0.00 1.10 Jun 15, 2026 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,262.91 0.00 11.99 Feb 01, 2050 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,262.91 0.00 11.24 Jun 15, 2048 5.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,262.91 0.00 4.20 Feb 04, 2030 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,262.91 0.00 5.97 Oct 26, 2031 1.75
4732 USS LTD Consumer Discretionary Equity 10,260.32 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 10,248.36 0.00 4.30 Dec 06, 2029 3.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10,238.55 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,235.15 0.00 19.19 Jan 24, 2052 1.88
CRUS CIRRUS LOGIC INC Information Technology Equity 10,228.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,225.17 0.00 1.89 May 03, 2027 3.30
BIDU BAIDU INC Industrial Fixed Income 10,225.17 0.00 2.08 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,225.17 0.00 3.22 Oct 30, 2028 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,225.17 0.00 2.76 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,225.17 0.00 3.14 Aug 05, 2028 1.63
CI CIGNA GROUP Industrial Fixed Income 10,225.17 0.00 6.88 Feb 15, 2034 5.25
KO COCA-COLA CO Industrial Fixed Income 10,225.17 0.00 15.33 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,225.17 0.00 6.42 May 15, 2033 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,225.17 0.00 2.52 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,225.17 0.00 3.66 Jun 26, 2029 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,225.17 0.00 4.24 Dec 01, 2029 2.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,225.17 0.00 6.21 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,225.17 0.00 5.35 Mar 15, 2031 2.45
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,225.17 0.00 5.80 Mar 20, 2048 4.00
HES HESS CORP Industrial Fixed Income 10,225.17 0.00 1.74 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,225.17 0.00 6.98 Jan 15, 2034 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,225.17 0.00 12.06 Jan 24, 2044 4.38
KEY KEYCORP MTN Financial Institutions Fixed Income 10,225.17 0.00 2.77 Apr 30, 2028 4.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,225.17 0.00 11.15 Dec 14, 2046 3.37
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,225.17 0.00 13.06 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,225.17 0.00 10.34 Apr 01, 2057 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,225.17 0.00 1.66 Jan 11, 2027 1.75
PFE PFIZER INC Industrial Fixed Income 10,225.17 0.00 3.54 Mar 15, 2029 3.45
CRM SALESFORCE INC Industrial Fixed Income 10,225.17 0.00 5.69 Jul 15, 2031 1.95
XYZ BLOCK INC Industrial Fixed Income 10,225.17 0.00 5.30 Jun 01, 2031 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,225.17 0.00 4.84 Jan 15, 2031 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,225.17 0.00 4.75 Jun 10, 2030 1.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,225.17 0.00 5.48 Jun 03, 2031 2.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,225.17 0.00 5.72 Feb 13, 2033 7.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 10,221.93 0.00 5.22 Jan 10, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 10,215.32 0.00 20.21 Sep 20, 2048 0.90
GBCI GLACIER BANCORP INC Financials Equity 10,211.97 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,211.33 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,205.89 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 10,204.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,202.11 0.00 3.72 Mar 23, 2030 1.96
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,202.11 0.00 9.30 May 24, 2038 4.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10,200.45 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 10,195.00 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 10,194.82 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10,189.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,188.89 0.00 15.82 May 15, 2041 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,188.89 0.00 7.16 Aug 15, 2033 3.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,188.89 0.00 3.73 Mar 28, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,187.44 0.00 2.51 Jan 15, 2028 5.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,187.44 0.00 2.80 Jun 01, 2028 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,187.44 0.00 5.76 Oct 19, 2032 3.12
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,187.44 0.00 1.41 Oct 04, 2026 1.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,187.44 0.00 10.09 Nov 24, 2042 3.33
BA BOEING CO Industrial Fixed Income 10,187.44 0.00 13.38 Feb 01, 2050 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,187.44 0.00 3.36 Jun 01, 2029 7.50
DE DEERE & CO Industrial Fixed Income 10,187.44 0.00 11.43 Jun 09, 2042 3.90
EQT EQT CORP Industrial Fixed Income 10,187.44 0.00 6.70 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,187.44 0.00 11.99 Oct 14, 2052 7.75
EQNR EQUINOR ASA Agency Fixed Income 10,187.44 0.00 1.83 Apr 06, 2027 3.00
HCA HCA INC Industrial Fixed Income 10,187.44 0.00 13.94 Jul 15, 2051 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,187.44 0.00 7.66 May 02, 2036 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,187.44 0.00 2.85 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,187.44 0.00 3.34 Feb 15, 2029 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,187.44 0.00 2.98 Aug 15, 2028 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,187.44 0.00 4.40 Apr 01, 2030 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,187.44 0.00 14.89 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,187.44 0.00 4.50 Mar 01, 2030 2.13
NOV NOV INC Industrial Fixed Income 10,187.44 0.00 10.99 Dec 01, 2042 3.95
NKE NIKE INC Industrial Fixed Income 10,187.44 0.00 14.38 Mar 27, 2050 3.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,187.44 0.00 7.67 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 10,187.44 0.00 7.20 Aug 15, 2034 4.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,187.44 0.00 3.97 Feb 01, 2030 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,187.44 0.00 6.02 Feb 03, 2032 2.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 10,187.44 0.00 2.83 Dec 06, 2028 10.50
MXN MXN CASH Cash and/or Derivatives Cash 10,165.32 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,162.46 0.00 3.78 Apr 20, 2029 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,155.86 0.00 3.43 Oct 06, 2028 0.01
ANDR ANDRITZ AG Industrials Equity 10,151.46 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 10,149.71 0.00 2.98 Jun 15, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,149.71 0.00 13.12 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 10,149.71 0.00 10.32 Nov 15, 2041 5.15
ADI ANALOG DEVICES INC Industrial Fixed Income 10,149.71 0.00 15.30 Oct 01, 2051 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,149.71 0.00 1.27 Aug 12, 2026 1.25
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 10,149.71 0.00 4.00 Feb 15, 2052 4.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,149.71 0.00 2.59 Feb 16, 2028 5.19
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,149.71 0.00 1.76 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,149.71 0.00 15.19 Nov 13, 2050 2.55
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,149.71 0.00 3.13 Jun 15, 2029 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,149.71 0.00 2.18 Aug 12, 2027 3.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,149.71 0.00 6.19 Nov 15, 2033 6.95
CVX CHEVRON USA INC Industrial Fixed Income 10,149.71 0.00 2.24 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 10,149.71 0.00 11.16 Apr 24, 2048 4.28
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,149.71 0.00 3.59 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,149.71 0.00 7.55 Jun 15, 2035 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 10,149.71 0.00 2.66 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,149.71 0.00 1.69 Mar 15, 2027 4.40
EXC EXELON CORPORATION Utility Fixed Income 10,149.71 0.00 0.91 Apr 15, 2026 3.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,149.71 0.00 6.09 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,149.71 0.00 2.82 Apr 10, 2028 2.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,149.71 0.00 0.99 May 31, 2026 5.00
HD HOME DEPOT INC Industrial Fixed Income 10,149.71 0.00 14.37 Dec 15, 2049 3.13
INTNED ING GROEP NV Financial Institutions Fixed Income 10,149.71 0.00 3.62 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,149.71 0.00 9.62 Nov 30, 2039 5.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,149.71 0.00 6.97 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,149.71 0.00 15.19 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,149.71 0.00 1.79 Mar 18, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 10,149.71 0.00 5.14 Apr 20, 2031 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 10,149.71 0.00 10.83 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,149.71 0.00 13.65 Aug 01, 2054 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,149.71 0.00 7.00 Jun 01, 2034 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,149.71 0.00 2.74 May 15, 2028 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,149.71 0.00 3.40 Mar 15, 2029 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,149.71 0.00 3.53 May 01, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,149.71 0.00 4.90 Sep 10, 2030 2.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,149.71 0.00 3.00 Sep 01, 2028 5.52
5233 TAIHEIYO CEMENT CORP Materials Equity 10,146.02 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 10,146.02 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 10,145.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,142.64 0.00 4.79 Feb 20, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 10,142.64 0.00 22.61 Jun 20, 2051 0.70
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 10,140.96 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 10,140.07 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10,138.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,136.03 0.00 1.08 Jun 15, 2027 3.02
9719 SCSK CORP Information Technology Equity 10,129.69 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 10,129.43 0.00 4.46 Jan 31, 2030 3.00
000100 YUHAN CORP Health Care Equity 10,112.59 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 10,111.98 0.00 5.07 Aug 15, 2031 7.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 10,111.98 0.00 1.87 Apr 10, 2027 4.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,111.98 0.00 12.55 Apr 01, 2054 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,111.98 0.00 6.08 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,111.98 0.00 7.35 Oct 01, 2033 2.45
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,111.98 0.00 5.43 Jan 29, 2031 1.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,111.98 0.00 10.05 Jan 15, 2039 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,111.98 0.00 3.53 Apr 08, 2029 5.26
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,111.98 0.00 4.21 Dec 15, 2072 4.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,111.98 0.00 11.30 May 15, 2051 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,111.98 0.00 1.70 Mar 01, 2027 8.25
CNXC CONCENTRIX CORP Industrial Fixed Income 10,111.98 0.00 1.15 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,111.98 0.00 1.73 Feb 08, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,111.98 0.00 5.27 Jun 01, 2032 9.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,111.98 0.00 11.89 May 15, 2053 6.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,111.98 0.00 2.71 May 01, 2028 4.60
EVRG EVERGY INC Utility Fixed Income 10,111.98 0.00 4.04 Sep 15, 2029 2.90
INTC INTEL CORPORATION Industrial Fixed Income 10,111.98 0.00 10.46 Feb 10, 2043 5.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,111.98 0.00 12.25 Oct 15, 2046 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,111.98 0.00 3.08 Dec 01, 2028 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,111.98 0.00 5.63 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 10,111.98 0.00 6.00 Sep 01, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 10,111.98 0.00 15.46 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 10,111.98 0.00 4.39 May 17, 2030 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,111.98 0.00 3.22 Dec 08, 2028 5.47
TSN TYSON FOODS INC Industrial Fixed Income 10,111.98 0.00 3.45 Mar 15, 2029 5.40
VLTO VERALTO CORP Industrial Fixed Income 10,111.98 0.00 1.28 Sep 18, 2026 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,111.98 0.00 10.82 May 15, 2042 4.63
WDAY WORKDAY INC Industrial Fixed Income 10,111.98 0.00 1.84 Apr 01, 2027 3.50
XEL XCEL ENERGY INC Utility Fixed Income 10,111.98 0.00 6.83 Mar 15, 2034 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,111.98 0.00 7.14 Nov 26, 2049 9.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,111.98 0.00 3.06 Dec 31, 2079 8.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,103.00 0.00 3.83 Jun 02, 2029 2.70
032830 SAMSUNG LIFE LTD Financials Equity 10,100.82 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10,098.85 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 10,097.03 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,089.78 0.00 5.27 Jan 13, 2031 2.88
1928 SANDS CHINA LTD Consumer Discretionary Equity 10,086.14 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 10,085.42 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 10,084.29 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 10,077.26 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,074.25 0.00 3.71 Jun 20, 2029 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,074.25 0.00 12.80 Apr 01, 2047 4.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10,074.25 0.00 4.19 Jan 16, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,074.25 0.00 6.50 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,074.25 0.00 6.11 Mar 15, 2033 7.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,074.25 0.00 3.40 Apr 15, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,074.25 0.00 13.18 May 15, 2054 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,074.25 0.00 6.92 Jul 15, 2034 5.95
GM GENERAL MOTORS CO Industrial Fixed Income 10,074.25 0.00 8.98 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 10,074.25 0.00 1.88 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,074.25 0.00 2.65 Mar 30, 2028 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,074.25 0.00 2.82 Jun 26, 2028 5.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,074.25 0.00 5.08 Jun 24, 2031 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,074.25 0.00 1.63 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,074.25 0.00 4.25 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,074.25 0.00 3.86 Jun 19, 2029 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,074.25 0.00 3.89 Jan 31, 2030 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,074.25 0.00 2.63 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,074.25 0.00 3.03 Aug 16, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,074.25 0.00 2.73 May 27, 2029 5.67
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,074.25 0.00 3.98 Sep 18, 2029 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 10,074.25 0.00 11.51 Jul 08, 2044 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,074.25 0.00 9.28 Jan 27, 2041 6.75
SRE SEMPRA Utility Fixed Income 10,074.25 0.00 9.49 Oct 15, 2039 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 10,074.25 0.00 1.14 Jul 15, 2026 3.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,074.25 0.00 1.67 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,074.25 0.00 5.53 Oct 10, 2031 4.60
TROX TRONOX INC 144A Industrial Fixed Income 10,074.25 0.00 3.49 Mar 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,074.25 0.00 3.31 Jan 24, 2030 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,074.25 0.00 1.46 Nov 16, 2026 6.00
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,074.25 0.00 6.73 Jun 15, 2035 7.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,074.25 0.00 12.50 Feb 05, 2049 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,074.25 0.00 4.90 Aug 19, 2030 2.16
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,074.25 0.00 12.15 Oct 19, 2041 2.88
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 10,064.37 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10,063.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,063.35 0.00 12.72 Jun 02, 2043 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,060.22 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 10,058.93 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 10,056.74 0.00 3.51 Jan 25, 2029 3.38
BZU BUZZI Materials Equity 10,053.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,050.14 0.00 5.50 Jun 20, 2031 3.65
4938 PEGATRON CORP Information Technology Equity 10,043.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,036.52 0.00 6.61 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 10,036.52 0.00 14.84 May 17, 2063 5.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,036.52 0.00 3.67 Jul 02, 2029 5.11
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,036.52 0.00 2.97 Sep 15, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,036.52 0.00 3.19 Nov 15, 2028 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,036.52 0.00 1.55 Nov 30, 2026 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,036.52 0.00 13.56 Mar 03, 2053 5.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,036.52 0.00 1.68 Oct 15, 2027 6.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 10,036.52 0.00 1.88 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,036.52 0.00 1.65 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,036.52 0.00 10.78 Dec 05, 2043 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,036.52 0.00 15.92 Aug 15, 2052 2.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,036.52 0.00 2.57 Jun 15, 2028 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,036.52 0.00 5.80 May 15, 2032 4.55
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,036.52 0.00 6.08 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,036.52 0.00 4.82 Feb 08, 2031 5.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,036.52 0.00 5.40 Jun 15, 2031 3.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,036.52 0.00 1.10 Jun 15, 2026 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,036.52 0.00 6.96 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,036.52 0.00 2.09 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,036.52 0.00 7.60 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,036.52 0.00 8.47 Aug 01, 2037 6.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,036.52 0.00 5.17 Mar 03, 2036 3.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,030.31 0.00 2.65 Jan 26, 2029 3.13
3888 KINGSOFT LTD Communication Equity 10,024.26 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,023.71 0.00 16.42 Jun 15, 2054 4.13
MOGA MOOG INC CLASS A Industrials Equity 10,023.53 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 10,009.94 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 10,005.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,003.88 0.00 2.85 Apr 04, 2028 2.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 10,003.88 0.00 5.77 Apr 13, 2031 1.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 10,003.88 0.00 2.89 Mar 25, 2028 0.38
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 10,003.88 0.00 25.48 Aug 01, 2072 3.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,998.79 0.00 4.88 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,998.79 0.00 13.64 Feb 04, 2051 3.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,998.79 0.00 5.47 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 9,998.79 0.00 5.93 Feb 22, 2032 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,998.79 0.00 7.15 Jan 12, 2034 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,998.79 0.00 3.40 Dec 01, 2028 1.90
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,998.79 0.00 5.82 Nov 15, 2054 2.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,998.79 0.00 12.57 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,998.79 0.00 11.25 Mar 15, 2045 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 9,998.79 0.00 3.65 Dec 01, 2054 7.13
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,998.79 0.00 5.80 May 20, 2048 4.00
HCA HCA INC Industrial Fixed Income 9,998.79 0.00 12.89 Sep 15, 2054 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,998.79 0.00 13.57 Oct 30, 2049 3.70
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,998.79 0.00 2.92 Aug 18, 2028 6.35
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,998.79 0.00 4.39 Feb 15, 2032 8.50
MRK MERCK & CO INC Industrial Fixed Income 9,998.79 0.00 16.75 Dec 10, 2061 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,998.79 0.00 1.67 Feb 15, 2027 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,998.79 0.00 5.75 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,998.79 0.00 6.79 Jul 10, 2035 5.59
NRG NRG ENERGY INC 144A Utility Fixed Income 9,998.79 0.00 4.90 Feb 15, 2031 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,998.79 0.00 2.04 Jul 02, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 9,998.79 0.00 5.00 Oct 01, 2030 2.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,998.79 0.00 1.65 Feb 01, 2027 3.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,998.79 0.00 4.60 Jun 15, 2030 3.15
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,998.79 0.00 7.20 Jul 27, 2035 7.50
TGT TARGET CORPORATION Industrial Fixed Income 9,998.79 0.00 4.44 Feb 15, 2030 2.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,998.79 0.00 13.33 May 22, 2054 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,998.79 0.00 1.51 Feb 01, 2027 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,998.79 0.00 6.21 Jul 25, 2033 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,998.79 0.00 4.27 Jul 28, 2030 7.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,997.27 0.00 5.44 Apr 16, 2031 3.56
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,990.67 0.00 3.22 Sep 01, 2028 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 9,988.17 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 9,988.17 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 9,987.54 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,984.06 0.00 7.89 Apr 12, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,977.45 0.00 1.43 Oct 30, 2026 6.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,977.45 0.00 7.85 Nov 11, 2033 1.75
2395 ADVANTECH LTD Information Technology Equity 9,977.16 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,970.84 0.00 2.70 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,970.84 0.00 4.76 May 15, 2030 2.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9,966.39 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 9,961.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,961.06 0.00 2.51 Jan 15, 2028 3.60
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,961.06 0.00 3.49 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,961.06 0.00 1.47 Oct 19, 2027 2.04
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,961.06 0.00 3.48 Mar 13, 2029 5.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,961.06 0.00 12.07 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,961.06 0.00 1.42 Nov 21, 2026 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,961.06 0.00 12.73 Feb 20, 2048 4.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,961.06 0.00 1.24 Aug 15, 2026 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,961.06 0.00 2.53 Feb 01, 2028 5.38
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,961.06 0.00 3.15 Apr 15, 2030 4.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,961.06 0.00 3.50 Apr 01, 2030 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,961.06 0.00 11.24 Mar 11, 2041 3.31
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,961.06 0.00 3.49 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,961.06 0.00 3.89 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,961.06 0.00 1.20 Jul 21, 2026 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,961.06 0.00 4.14 Jan 30, 2030 5.15
D DOMINION ENERGY INC Utility Fixed Income 9,961.06 0.00 5.97 Nov 15, 2032 5.38
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,961.06 0.00 4.27 May 25, 2030 1.32
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,961.06 0.00 4.96 Nov 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 9,961.06 0.00 5.44 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,961.06 0.00 2.37 Oct 01, 2027 1.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,961.06 0.00 4.29 Jan 15, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 9,961.06 0.00 1.03 May 19, 2026 2.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,961.06 0.00 3.10 Aug 01, 2031 8.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,961.06 0.00 13.51 Oct 15, 2050 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,961.06 0.00 5.95 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,961.06 0.00 8.79 Mar 01, 2038 6.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,961.06 0.00 3.39 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,961.06 0.00 1.18 Jul 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,961.06 0.00 3.37 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,961.06 0.00 4.66 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,961.06 0.00 2.86 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,961.06 0.00 7.41 Oct 15, 2034 4.90
SANFP SANOFI SA Industrial Fixed Income 9,961.06 0.00 2.86 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,961.06 0.00 6.31 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,961.06 0.00 4.01 May 01, 2032 6.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,961.06 0.00 3.63 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,961.06 0.00 6.13 Sep 15, 2032 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,961.06 0.00 14.04 May 15, 2050 3.30
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,961.06 0.00 5.23 Apr 19, 2031 3.88
IDR INDRA SISTEMAS SA Information Technology Equity 9,960.95 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,955.56 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 9,939.86 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,937.81 0.00 4.68 Apr 17, 2030 2.92
GBP GBP/USD Cash and/or Derivatives Forwards 9,937.81 0.00 0.00 May 02, 2025 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,927.95 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,924.59 0.00 4.87 Apr 17, 2030 0.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,923.32 0.00 6.98 Feb 01, 2033 1.88
ALACN ALTAGAS LTD 144A Industrial Fixed Income 9,923.32 0.00 6.54 Oct 15, 2054 7.20
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,923.32 0.00 1.58 Apr 01, 2028 6.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,923.32 0.00 1.87 May 09, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,923.32 0.00 3.29 Feb 01, 2030 5.70
CVX CHEVRON USA INC Industrial Fixed Income 9,923.32 0.00 2.46 Jan 15, 2028 3.85
KO COCA-COLA CO Industrial Fixed Income 9,923.32 0.00 5.41 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 9,923.32 0.00 3.41 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,923.32 0.00 5.48 Sep 08, 2031 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,923.32 0.00 2.70 May 01, 2028 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,923.32 0.00 6.34 Feb 15, 2033 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,923.32 0.00 2.63 Mar 03, 2028 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,923.32 0.00 5.23 Jan 13, 2031 2.25
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,923.32 0.00 4.82 Jun 25, 2030 1.37
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,923.32 0.00 3.39 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,923.32 0.00 1.93 May 05, 2027 2.55
FI FISERV INC Industrial Fixed Income 9,923.32 0.00 2.98 Aug 21, 2028 5.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,923.32 0.00 6.18 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,923.32 0.00 6.61 Sep 20, 2046 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,923.32 0.00 1.97 May 25, 2027 3.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,923.32 0.00 1.96 May 19, 2027 2.48
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,923.32 0.00 2.70 Apr 01, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,923.32 0.00 5.61 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,923.32 0.00 2.13 Aug 01, 2027 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,923.32 0.00 10.53 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,923.32 0.00 6.24 Apr 19, 2034 5.41
NKE NIKE INC Industrial Fixed Income 9,923.32 0.00 12.42 Nov 01, 2045 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,923.32 0.00 12.04 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,923.32 0.00 6.93 Jan 05, 2034 4.80
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,923.32 0.00 3.78 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,923.32 0.00 10.65 Sep 15, 2043 6.55
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,923.32 0.00 5.23 Jan 19, 2031 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,923.32 0.00 2.37 Nov 25, 2027 5.25
KCR KONECRANES Industrials Equity 9,922.85 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 9,906.52 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,904.77 0.00 7.64 Jan 12, 2034 3.00
CYTK CYTOKINETICS INC Health Care Equity 9,901.61 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 9,901.08 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 9,895.63 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,891.55 0.00 1.10 Jun 01, 2026 0.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9,888.83 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 9,886.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,885.59 0.00 9.61 Mar 01, 2039 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,885.59 0.00 5.38 Feb 04, 2031 1.63
AON AON CORP Financial Institutions Fixed Income 9,885.59 0.00 13.99 Feb 28, 2052 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,885.59 0.00 1.25 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,885.59 0.00 2.08 Jul 16, 2027 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,885.59 0.00 4.84 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,885.59 0.00 1.77 Mar 12, 2028 5.67
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,885.59 0.00 4.67 Aug 15, 2030 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,885.59 0.00 6.90 May 21, 2034 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 9,885.59 0.00 4.85 Jan 30, 2031 5.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,885.59 0.00 5.52 Jul 15, 2031 2.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,885.59 0.00 13.79 Jan 21, 2050 3.63
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,885.59 0.00 10.32 Jun 15, 2042 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,885.59 0.00 13.53 Jun 15, 2054 5.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,885.59 0.00 5.27 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 9,885.59 0.00 3.06 Oct 01, 2028 5.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,885.59 0.00 2.56 Apr 15, 2029 12.25
INTNED ING GROEP NV Financial Institutions Fixed Income 9,885.59 0.00 5.26 Apr 01, 2032 2.73
LOW LOWES COMPANIES INC Industrial Fixed Income 9,885.59 0.00 5.36 Apr 01, 2031 2.63
MA MASTERCARD INC Industrial Fixed Income 9,885.59 0.00 1.47 Nov 21, 2026 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 9,885.59 0.00 13.74 May 15, 2055 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,885.59 0.00 4.68 Jun 01, 2030 2.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,885.59 0.00 3.44 Mar 19, 2029 5.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,885.59 0.00 5.81 Aug 02, 2031 1.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,885.59 0.00 4.70 Jun 18, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,885.59 0.00 4.08 Dec 17, 2029 4.78
WB WEIBO CORP Industrial Fixed Income 9,885.59 0.00 4.63 Jul 08, 2030 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,885.59 0.00 11.61 Sep 15, 2045 5.10
WDAY WORKDAY INC Industrial Fixed Income 9,885.59 0.00 3.59 Apr 01, 2029 3.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,885.59 0.00 4.94 Jan 29, 2031 3.95
DFY DEFINITY FINANCIAL CORP Financials Equity 9,884.75 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 9,879.30 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9,879.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,878.34 0.00 9.15 Jun 08, 2037 3.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,878.34 0.00 6.62 Jan 20, 2032 0.25
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9,877.56 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 9,868.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 9,866.03 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 9,865.12 0.00 1.45 Oct 12, 2026 1.13
VNT VONTIER CORP Information Technology Equity 9,862.10 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 9,861.35 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 9,852.94 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 9,852.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,852.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,851.91 0.00 14.32 Jun 22, 2040 0.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,847.86 0.00 6.77 Jan 19, 2034 5.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,847.86 0.00 6.18 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,847.86 0.00 3.91 Oct 17, 2029 4.97
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,847.86 0.00 5.09 Sep 15, 2030 1.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,847.86 0.00 11.79 Nov 01, 2048 5.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,847.86 0.00 6.41 Apr 20, 2032 1.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,847.86 0.00 6.00 Nov 01, 2032 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,847.86 0.00 1.19 Jul 26, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,847.86 0.00 6.89 Jul 01, 2034 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,847.86 0.00 14.57 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,847.86 0.00 4.98 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,847.86 0.00 12.50 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,847.86 0.00 3.36 Sep 15, 2029 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,847.86 0.00 3.13 Sep 11, 2028 4.05
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,847.86 0.00 3.48 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,847.86 0.00 3.25 Sep 14, 2028 1.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,847.86 0.00 6.67 Oct 01, 2033 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,847.86 0.00 3.26 Jan 19, 2030 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,847.86 0.00 4.54 Aug 10, 2030 4.98
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,847.86 0.00 2.67 Feb 15, 2051 3.98
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,847.86 0.00 2.44 Jun 15, 2030 8.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,847.86 0.00 6.64 Mar 10, 2033 3.63
FTT FINNING INTERNATIONAL INC Industrials Equity 9,841.20 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9,829.94 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,825.48 0.00 1.30 Nov 28, 2031 2.11
028300 HLB INC Health Care Equity 9,820.13 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 9,819.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,818.87 0.00 3.74 Jul 25, 2029 4.75
SON SONOCO PRODUCTS Materials Equity 9,815.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,812.26 0.00 2.90 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 9,812.26 0.00 2.68 Mar 02, 2029 4.66
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,810.13 0.00 3.19 Dec 01, 2028 4.30
AAPL APPLE INC Industrial Fixed Income 9,810.13 0.00 17.40 Aug 05, 2061 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,810.13 0.00 13.87 Dec 01, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,810.13 0.00 1.56 Dec 16, 2026 4.42
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,810.13 0.00 3.83 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,810.13 0.00 5.36 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,810.13 0.00 11.92 Jun 01, 2044 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,810.13 0.00 12.60 Jun 15, 2052 5.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,810.13 0.00 5.18 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,810.13 0.00 3.53 Jun 05, 2030 5.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,810.13 0.00 8.96 Feb 06, 2037 4.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,810.13 0.00 4.55 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,810.13 0.00 7.09 Jun 11, 2034 5.18
NDSN NORDSON CORPORATION Industrial Fixed Income 9,810.13 0.00 3.03 Sep 15, 2028 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 9,810.13 0.00 4.75 Mar 01, 2031 7.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,810.13 0.00 0.57 Nov 28, 2028 9.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,810.13 0.00 3.10 Dec 01, 2032 9.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,810.13 0.00 13.04 Sep 12, 2046 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,810.13 0.00 3.79 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,810.13 0.00 6.77 Dec 08, 2033 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,810.13 0.00 3.73 Apr 15, 2032 7.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,810.13 0.00 11.58 Feb 10, 2045 4.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,810.13 0.00 4.14 Mar 18, 2030 6.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,810.13 0.00 5.66 Oct 01, 2031 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,810.13 0.00 5.85 Nov 23, 2032 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,810.13 0.00 2.33 Nov 21, 2027 6.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9,808.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,805.65 0.00 27.72 Oct 22, 2073 1.13
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 9,803.10 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,800.50 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,800.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,799.05 0.00 6.07 Dec 15, 2031 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,799.05 0.00 6.65 Jun 15, 2032 1.50
DY DYCOM INDUSTRIES INC Industrials Equity 9,795.82 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9,790.69 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 9,781.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 9,776.78 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 9,775.88 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 9,773.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,772.62 0.00 1.97 May 03, 2027 1.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,772.40 0.00 7.50 Mar 01, 2035 5.25
APP APPLOVIN CORP Industrial Fixed Income 9,772.40 0.00 3.99 Dec 01, 2029 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,772.40 0.00 14.71 Sep 15, 2115 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,772.40 0.00 2.81 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,772.40 0.00 5.43 Jan 28, 2031 1.25
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,772.40 0.00 3.02 Jun 15, 2030 5.95
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,772.40 0.00 5.80 Aug 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,772.40 0.00 1.81 Mar 24, 2027 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,772.40 0.00 15.78 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,772.40 0.00 13.94 Feb 09, 2054 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,772.40 0.00 2.50 Jan 09, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,772.40 0.00 12.21 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,772.40 0.00 5.34 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 9,772.40 0.00 11.40 May 28, 2040 2.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,772.40 0.00 3.77 Sep 15, 2029 7.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,772.40 0.00 6.26 Jun 05, 2033 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,772.40 0.00 4.03 Sep 15, 2029 2.95
SPGI S&P GLOBAL INC Industrial Fixed Income 9,772.40 0.00 2.88 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,772.40 0.00 2.73 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,772.40 0.00 14.08 Sep 13, 2049 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,772.40 0.00 5.86 Jan 15, 2032 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,772.40 0.00 6.08 Nov 21, 2032 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,772.40 0.00 11.60 Jun 29, 2041 2.99
USFOOD US FOODS INC 144A Industrial Fixed Income 9,772.40 0.00 2.77 Feb 15, 2029 4.75
WMT WALMART INC Industrial Fixed Income 9,772.40 0.00 8.55 Aug 15, 2037 6.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,772.40 0.00 5.21 Apr 19, 2051 3.00
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,772.40 0.00 2.86 Dec 31, 2079 7.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,772.40 0.00 3.01 Oct 16, 2028 9.25
FSS FEDERAL SIGNAL CORP Industrials Equity 9,771.06 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 9,770.44 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,766.01 0.00 0.92 Mar 27, 2026 1.13
EU EUROPEAN UNION RegS Government Related Fixed Income 9,766.01 0.00 6.06 Dec 04, 2031 2.50
6465 HOSHIZAKI CORP Industrials Equity 9,765.00 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 9,759.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,759.40 0.00 10.58 Sep 13, 2038 3.45
SDF K S N AG Materials Equity 9,748.67 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 9,746.19 0.00 6.63 Apr 21, 2032 1.38
4324 DENTSU GROUP INC Communication Equity 9,743.22 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 9,734.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,734.67 0.00 1.79 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,734.67 0.00 6.96 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,734.67 0.00 4.12 Jan 30, 2031 5.09
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,734.67 0.00 3.65 Jul 15, 2029 5.95
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,734.67 0.00 2.72 Mar 15, 2030 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,734.67 0.00 2.77 May 15, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,734.67 0.00 6.01 Jun 15, 2032 3.90
MRK MERCK & CO INC Industrial Fixed Income 9,734.67 0.00 13.52 Mar 07, 2049 4.00
MET METLIFE INC Financial Institutions Fixed Income 9,734.67 0.00 12.28 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 9,734.67 0.00 13.50 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,734.67 0.00 3.09 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,734.67 0.00 8.48 Aug 15, 2039 9.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,734.67 0.00 5.85 Jun 15, 2032 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,734.67 0.00 2.51 Feb 15, 2028 3.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 9,734.67 0.00 4.48 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,734.67 0.00 5.83 Sep 01, 2031 1.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,734.67 0.00 1.18 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 9,734.67 0.00 6.69 Jan 15, 2034 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,734.67 0.00 3.19 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,734.67 0.00 5.91 Aug 10, 2033 5.41
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,734.67 0.00 18.53 Sep 02, 2070 2.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,734.67 0.00 3.04 Nov 03, 2033 2.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,734.67 0.00 3.34 Jan 20, 2031 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,734.67 0.00 3.25 Jan 15, 2029 6.05
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,734.67 0.00 1.92 Dec 31, 2079 6.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 9,732.97 0.00 4.84 Mar 14, 2030 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,732.97 0.00 10.85 Apr 15, 2038 2.75
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9,732.34 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,719.76 0.00 4.08 Jul 16, 2029 1.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 9,719.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,706.54 0.00 22.21 Mar 20, 2051 0.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,706.28 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 9,704.06 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 9,699.68 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,696.94 0.00 1.26 Aug 18, 2026 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,696.94 0.00 1.64 Jan 16, 2027 4.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,696.94 0.00 1.72 Aug 15, 2028 5.50
NKE NIKE INC Industrial Fixed Income 9,696.94 0.00 10.98 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,696.94 0.00 12.47 Jan 19, 2063 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,696.94 0.00 6.82 Dec 01, 2032 1.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,696.94 0.00 1.07 Jun 14, 2027 1.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,696.94 0.00 5.77 Jan 12, 2033 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,696.94 0.00 12.60 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,696.94 0.00 2.31 Oct 08, 2027 4.35
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,696.94 0.00 1.73 Mar 15, 2027 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,696.94 0.00 11.52 Nov 18, 2041 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,696.94 0.00 2.43 Nov 30, 2027 3.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,696.94 0.00 5.09 Jan 15, 2032 7.05
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,696.94 0.00 3.01 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 9,696.94 0.00 2.87 Jan 17, 2031 9.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,696.94 0.00 0.94 Apr 15, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,696.94 0.00 3.45 Feb 22, 2029 4.90
CDW CDW LLC Industrial Fixed Income 9,696.94 0.00 2.17 Apr 01, 2028 4.25
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,696.94 0.00 2.32 Nov 15, 2027 3.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,696.94 0.00 13.14 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 9,696.94 0.00 14.61 Apr 09, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,696.94 0.00 1.33 Sep 06, 2026 2.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,696.94 0.00 1.99 Jun 11, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,696.94 0.00 1.24 Aug 05, 2026 3.38
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,696.94 0.00 5.12 May 25, 2031 2.99
FI FISERV INC Industrial Fixed Income 9,696.94 0.00 1.74 Mar 15, 2027 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 9,696.94 0.00 1.31 Sep 15, 2026 3.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,696.94 0.00 4.54 Apr 15, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,696.94 0.00 13.78 Apr 15, 2052 4.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,694.24 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,692.54 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 9,691.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,686.72 0.00 14.69 Apr 15, 2045 3.20
BYD BOYD GAMING CORP Consumer Discretionary Equity 9,680.01 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 9,673.71 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 9,667.02 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 9,663.84 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 9,661.58 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 9,659.21 0.00 4.56 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,659.21 0.00 0.96 May 04, 2026 3.12
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,659.21 0.00 0.88 May 15, 2026 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,659.21 0.00 9.55 Mar 01, 2038 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,659.21 0.00 3.01 Aug 15, 2028 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,659.21 0.00 2.57 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,659.21 0.00 3.38 Jan 16, 2029 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,659.21 0.00 3.61 May 15, 2029 4.13
EMACN EMERA US FINANCE LP Utility Fixed Income 9,659.21 0.00 1.08 Jun 15, 2026 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,659.21 0.00 6.97 Jun 26, 2034 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,659.21 0.00 4.35 Mar 14, 2030 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,659.21 0.00 4.16 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,659.21 0.00 1.87 May 17, 2027 5.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,659.21 0.00 3.38 Dec 01, 2028 2.13
KCN KINROSS GOLD CORP Industrial Fixed Income 9,659.21 0.00 1.99 Jul 15, 2027 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,659.21 0.00 5.30 Jan 15, 2031 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,659.21 0.00 3.53 May 26, 2030 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,659.21 0.00 6.39 May 02, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,659.21 0.00 12.09 May 27, 2045 4.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,659.21 0.00 4.08 Sep 06, 2029 2.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,659.21 0.00 4.99 Oct 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,659.21 0.00 1.55 Feb 15, 2027 3.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,659.21 0.00 4.57 Jun 04, 2030 3.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,659.21 0.00 2.54 Feb 28, 2028 7.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,659.21 0.00 4.15 Jan 22, 2030 4.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,659.21 0.00 2.20 Apr 30, 2029 7.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,659.21 0.00 6.31 Nov 07, 2033 6.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,659.21 0.00 3.59 May 28, 2029 5.43
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 9,657.21 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,657.21 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 9,656.13 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,653.68 0.00 1.22 Aug 26, 2026 7.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,647.07 0.00 3.95 Jul 16, 2029 2.63
BKH BLACK HILLS CORP Utilities Equity 9,646.22 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9,639.55 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,633.86 0.00 3.67 Feb 06, 2029 1.50
NEU NEWMARKET CORP Materials Equity 9,626.76 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 9,626.76 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 9,626.18 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 9,621.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,621.47 0.00 3.33 Jan 12, 2029 5.20
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,621.47 0.00 4.05 Sep 15, 2029 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,621.47 0.00 11.63 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,621.47 0.00 2.60 Mar 15, 2028 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,621.47 0.00 5.88 May 15, 2032 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,621.47 0.00 5.74 Mar 16, 2032 4.74
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,621.47 0.00 1.06 Jun 05, 2026 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,621.47 0.00 3.55 Apr 27, 2029 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,621.47 0.00 1.14 Jul 05, 2026 5.59
ET ENERGY TRANSFER LP Industrial Fixed Income 9,621.47 0.00 3.20 May 15, 2054 8.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,621.47 0.00 5.90 Jan 06, 2032 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 9,621.47 0.00 3.26 Jan 15, 2029 5.30
HES HESS CORP Industrial Fixed Income 9,621.47 0.00 9.57 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,621.47 0.00 1.43 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,621.47 0.00 2.10 Aug 01, 2027 6.22
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,621.47 0.00 1.02 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,621.47 0.00 2.03 Jul 02, 2027 5.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,621.47 0.00 3.61 May 30, 2029 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,621.47 0.00 6.50 Sep 15, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,621.47 0.00 1.66 Jan 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,621.47 0.00 2.32 Oct 26, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,621.47 0.00 5.62 Sep 16, 2051 2.90
BRKHEC PACIFICORP Utility Fixed Income 9,621.47 0.00 4.90 Feb 15, 2031 5.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,621.47 0.00 9.94 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,621.47 0.00 5.10 Nov 01, 2030 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,621.47 0.00 3.03 Sep 07, 2028 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 9,621.47 0.00 7.59 Mar 15, 2035 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,621.47 0.00 6.52 Dec 01, 2033 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,621.47 0.00 10.05 Nov 01, 2040 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,621.47 0.00 12.93 Sep 15, 2048 4.52
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,621.47 0.00 3.99 Mar 15, 2032 6.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,621.47 0.00 9.74 Oct 10, 2047 7.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,621.47 0.00 6.54 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,621.47 0.00 6.63 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,621.47 0.00 3.47 May 28, 2029 5.75
GAP GAP INC Consumer Discretionary Equity 9,608.43 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 9,607.15 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,600.82 0.00 17.70 Jun 21, 2051 1.75
ADP AEROPORTS DE PARIS SA Industrials Equity 9,596.26 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,594.21 0.00 6.13 Jun 30, 2031 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9,588.51 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,587.60 0.00 1.86 Mar 20, 2027 4.11
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 9,584.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,583.74 0.00 9.15 Oct 15, 2039 7.00
ADSK AUTODESK INC Industrial Fixed Income 9,583.74 0.00 1.96 Jun 15, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,583.74 0.00 2.89 Jul 13, 2028 5.79
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,583.74 0.00 11.28 Jul 15, 2044 4.40
CPN CALPINE CORP 144A Utility Fixed Income 9,583.74 0.00 4.26 Feb 01, 2031 5.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,583.74 0.00 6.60 Dec 01, 2040 6.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,583.74 0.00 8.68 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,583.74 0.00 3.47 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,583.74 0.00 2.89 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 9,583.74 0.00 2.28 Oct 01, 2027 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,583.74 0.00 14.19 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,583.74 0.00 7.13 Apr 11, 2034 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,583.74 0.00 2.22 Sep 09, 2027 5.37
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,583.74 0.00 6.81 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,583.74 0.00 1.21 Aug 01, 2026 4.54
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,583.74 0.00 1.67 Jan 15, 2027 2.15
INTC INTEL CORPORATION Industrial Fixed Income 9,583.74 0.00 12.18 May 11, 2047 4.10
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,583.74 0.00 8.54 Mar 11, 2038 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,583.74 0.00 4.77 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,583.74 0.00 3.21 May 01, 2029 4.91
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,583.74 0.00 8.69 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,583.74 0.00 2.74 Jul 21, 2028 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,583.74 0.00 1.33 Sep 15, 2026 6.22
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,583.74 0.00 2.09 Aug 01, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,583.74 0.00 3.93 May 15, 2031 7.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,583.74 0.00 11.23 Mar 11, 2041 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,583.74 0.00 10.10 Jan 22, 2044 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,583.74 0.00 1.03 May 13, 2026 1.15
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,583.74 0.00 14.76 Feb 10, 2051 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,583.74 0.00 2.24 Nov 01, 2027 5.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,583.74 0.00 4.68 May 04, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,583.74 0.00 10.53 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,583.74 0.00 7.53 Feb 20, 2035 5.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,583.74 0.00 12.78 Feb 10, 2053 5.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,583.74 0.00 2.93 Aug 10, 2028 6.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,583.74 0.00 3.13 Oct 11, 2028 5.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,583.74 0.00 2.86 May 02, 2029 8.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,583.74 0.00 8.83 Mar 09, 2037 4.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9,581.64 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,581.00 0.00 9.69 May 15, 2035 0.40
AZRG AZRIELI GROUP LTD Real Estate Equity 9,579.93 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 9,576.73 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 9,573.99 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 9,568.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,567.78 0.00 8.62 Aug 08, 2034 1.20
CBT CABOT CORP Materials Equity 9,561.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,561.17 0.00 7.62 Jun 15, 2036 6.25
SCR SCOR Financials Equity 9,558.16 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,557.11 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,547.96 0.00 5.36 Apr 10, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,547.96 0.00 1.74 Jan 25, 2027 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,547.96 0.00 7.30 Oct 18, 2032 0.35
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,546.01 0.00 5.21 May 17, 2031 3.80
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,546.01 0.00 8.09 Feb 15, 2041 7.83
AZO AUTOZONE INC Industrial Fixed Income 9,546.01 0.00 4.41 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,546.01 0.00 5.17 Mar 10, 2032 2.67
AVGO BROADCOM INC Industrial Fixed Income 9,546.01 0.00 2.73 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,546.01 0.00 14.38 May 15, 2064 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,546.01 0.00 7.50 Feb 01, 2035 4.85
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 9,546.01 0.00 0.94 Apr 09, 2026 1.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,546.01 0.00 6.58 Jan 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,546.01 0.00 2.13 Aug 15, 2027 4.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,546.01 0.00 3.81 Jul 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,546.01 0.00 3.37 Jan 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,546.01 0.00 4.28 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,546.01 0.00 14.56 Nov 15, 2063 5.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,546.01 0.00 3.57 Apr 15, 2029 4.90
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,546.01 0.00 3.69 Jun 17, 2052 3.42
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,546.01 0.00 4.03 Feb 15, 2030 4.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,546.01 0.00 2.24 Mar 15, 2031 7.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,546.01 0.00 1.48 Nov 15, 2026 2.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,546.01 0.00 3.41 May 15, 2031 7.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,546.01 0.00 2.79 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,546.01 0.00 3.47 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 9,546.01 0.00 2.50 May 01, 2029 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,546.01 0.00 12.82 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,546.01 0.00 14.52 May 15, 2062 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,546.01 0.00 5.84 May 19, 2032 4.20
XEL XCEL ENERGY INC Utility Fixed Income 9,546.01 0.00 1.44 Dec 01, 2026 3.35
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,546.01 0.00 7.01 Aug 31, 2036 6.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,546.01 0.00 5.13 May 23, 2033 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,546.01 0.00 11.97 Mar 30, 2050 5.40
KGH KGHM POLSKA MIEDZ SA Materials Equity 9,545.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,541.35 0.00 16.94 Nov 02, 2046 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,528.14 0.00 5.76 Oct 07, 2031 3.32
HWC HANCOCK WHITNEY CORP Financials Equity 9,526.55 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,521.53 0.00 8.22 Jul 20, 2034 1.75
9435 HIKARI TSUSHIN INC Industrials Equity 9,520.06 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 9,520.06 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,508.28 0.00 4.09 Jan 12, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,508.28 0.00 7.17 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 9,508.28 0.00 12.54 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 9,508.28 0.00 6.10 Jan 15, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 9,508.28 0.00 13.48 Mar 01, 2053 4.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,508.28 0.00 4.22 Mar 03, 2030 4.90
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,508.28 0.00 10.60 May 01, 2043 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,508.28 0.00 11.21 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,508.28 0.00 9.61 Oct 15, 2038 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,508.28 0.00 11.73 Nov 15, 2044 4.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,508.28 0.00 6.67 Jan 15, 2034 5.75
GLW CORNING INC Industrial Fixed Income 9,508.28 0.00 14.76 Nov 15, 2079 5.45
DTE DTE ENERGY COMPANY Utility Fixed Income 9,508.28 0.00 2.79 Jun 01, 2028 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,508.28 0.00 1.14 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,508.28 0.00 2.01 Mar 01, 2028 4.13
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,508.28 0.00 8.09 Nov 15, 2035 4.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,508.28 0.00 1.08 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,508.28 0.00 3.79 Nov 15, 2029 7.75
HPQ HP INC Industrial Fixed Income 9,508.28 0.00 3.61 Apr 15, 2029 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,508.28 0.00 6.07 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,508.28 0.00 3.54 Apr 19, 2029 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,508.28 0.00 12.15 Jun 10, 2044 4.13
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,508.28 0.00 7.20 Nov 01, 2035 6.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,508.28 0.00 2.45 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,508.28 0.00 5.96 Dec 15, 2032 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,508.28 0.00 5.05 Nov 15, 2030 2.30
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,508.28 0.00 3.14 Feb 15, 2029 8.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,508.28 0.00 1.91 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,508.28 0.00 3.94 Sep 10, 2029 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,508.28 0.00 5.87 Jun 01, 2032 4.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,508.28 0.00 4.74 Jul 15, 2030 2.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,508.28 0.00 2.28 Jan 15, 2028 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,508.28 0.00 4.64 Apr 15, 2081 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,508.28 0.00 2.51 Jan 12, 2028 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,508.28 0.00 3.49 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 9,508.28 0.00 3.43 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 9,508.28 0.00 9.71 Jun 28, 2038 3.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,508.28 0.00 10.32 Sep 19, 2044 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,508.28 0.00 5.54 Sep 01, 2032 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,508.28 0.00 4.31 Apr 23, 2030 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,508.28 0.00 3.32 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,508.28 0.00 3.36 Jan 24, 2029 5.25
VVV VALVOLINE INC Consumer Discretionary Equity 9,504.79 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9,503.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,501.71 0.00 23.46 Jun 17, 2072 4.00
JBTM JBT MAREL CORP Industrials Equity 9,497.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,495.10 0.00 4.88 May 15, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 9,495.10 0.00 27.48 Mar 20, 2056 0.40
TOM TOMRA SYSTEMS Industrials Equity 9,492.84 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 9,487.40 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 9,485.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,481.88 0.00 4.31 Dec 01, 2029 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,481.88 0.00 2.12 Jun 17, 2027 0.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 9,477.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,475.28 0.00 30.16 Sep 10, 2070 1.63
8984 DAIWA HOUSE REIT CORP Real Estate Equity 9,471.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,470.55 0.00 1.32 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,470.55 0.00 15.00 Jan 12, 2052 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,470.55 0.00 2.99 Oct 25, 2028 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,470.55 0.00 15.62 Mar 15, 2062 3.90
CDW CDW LLC Industrial Fixed Income 9,470.55 0.00 3.37 Feb 15, 2029 3.25
CI CIGNA GROUP Industrial Fixed Income 9,470.55 0.00 13.04 Oct 15, 2047 3.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,470.55 0.00 3.39 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,470.55 0.00 13.69 Jun 30, 2062 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,470.55 0.00 13.85 Feb 24, 2055 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,470.55 0.00 3.83 Sep 01, 2029 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,470.55 0.00 7.47 Apr 01, 2035 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,470.55 0.00 4.66 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,470.55 0.00 5.50 Jun 15, 2031 2.55
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,470.55 0.00 3.48 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,470.55 0.00 4.79 Jul 01, 2030 2.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,470.55 0.00 4.90 Sep 01, 2030 2.50
HUM HUMANA INC Financial Institutions Fixed Income 9,470.55 0.00 12.90 Apr 15, 2054 5.75
H HYATT HOTELS CORP Industrial Fixed Income 9,470.55 0.00 3.06 Sep 15, 2028 4.38
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,470.55 0.00 2.20 Sep 15, 2028 6.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,470.55 0.00 5.80 Oct 15, 2031 2.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,470.55 0.00 6.22 Jan 26, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,470.55 0.00 6.18 Jan 15, 2033 5.25
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,470.55 0.00 2.90 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 9,470.55 0.00 12.19 Sep 01, 2053 6.63
PSX PHILLIPS 66 CO Industrial Fixed Income 9,470.55 0.00 6.41 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,470.55 0.00 13.35 Apr 01, 2053 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,470.55 0.00 1.23 Jul 28, 2026 2.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,470.55 0.00 13.47 Jul 01, 2047 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,470.55 0.00 11.14 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,470.55 0.00 3.43 Feb 26, 2029 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,470.55 0.00 2.99 Aug 06, 2028 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,470.55 0.00 3.15 Nov 01, 2028 4.85
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,470.55 0.00 1.19 Jul 09, 2026 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,470.55 0.00 12.70 May 07, 2050 4.70
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,470.55 0.00 3.64 Jun 06, 2029 5.04
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,470.55 0.00 3.38 Feb 14, 2029 5.83
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,470.55 0.00 4.25 May 02, 2032 8.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 9,470.55 0.00 7.19 Jan 29, 2035 6.25
HOLM B HOLMEN CLASS B Materials Equity 9,465.62 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 9,460.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,455.45 0.00 5.31 Dec 02, 2030 1.35
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,455.45 0.00 2.78 Feb 28, 2028 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,455.45 0.00 5.86 May 25, 2032 4.49
ATE ALTEN SA Information Technology Equity 9,438.41 0.00 0.00 nan 0.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,432.82 0.00 2.83 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,432.82 0.00 2.84 Jun 06, 2028 4.77
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,432.82 0.00 1.12 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,432.82 0.00 1.24 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,432.82 0.00 3.10 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,432.82 0.00 1.52 Feb 01, 2027 5.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,432.82 0.00 3.52 Mar 28, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,432.82 0.00 3.70 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,432.82 0.00 3.73 Aug 06, 2034 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,432.82 0.00 2.16 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,432.82 0.00 3.55 Jan 25, 2029 1.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,432.82 0.00 3.36 Apr 15, 2029 6.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,432.82 0.00 3.42 Mar 15, 2030 5.67
DTE DTE ENERGY COMPANY Utility Fixed Income 9,432.82 0.00 1.99 Jul 01, 2027 4.95
DE DEERE & CO Industrial Fixed Income 9,432.82 0.00 7.36 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,432.82 0.00 12.97 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,432.82 0.00 9.67 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Industrial Fixed Income 9,432.82 0.00 13.04 Apr 15, 2050 4.95
ECL ECOLAB INC Industrial Fixed Income 9,432.82 0.00 2.47 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,432.82 0.00 6.25 Jan 11, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,432.82 0.00 2.52 Jan 14, 2028 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,432.82 0.00 4.08 Jul 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 9,432.82 0.00 4.45 Apr 08, 2030 3.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,432.82 0.00 1.93 Jun 08, 2027 5.17
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,432.82 0.00 7.92 Nov 15, 2039 6.67
NXPI NXP BV Industrial Fixed Income 9,432.82 0.00 1.07 Jun 18, 2026 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,432.82 0.00 5.46 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,432.82 0.00 7.21 Jan 14, 2036 5.90
NFLX NETFLIX INC Industrial Fixed Income 9,432.82 0.00 13.79 Aug 15, 2054 5.40
NWL NEWELL BRANDS INC Industrial Fixed Income 9,432.82 0.00 4.13 May 15, 2030 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,432.82 0.00 2.00 Jun 15, 2027 4.68
SYY SYSCO CORPORATION Industrial Fixed Income 9,432.82 0.00 3.27 Jan 17, 2029 5.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,432.82 0.00 13.39 May 15, 2051 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,432.82 0.00 8.27 Jan 15, 2036 4.27
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,432.82 0.00 8.14 Dec 15, 2036 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,432.82 0.00 1.96 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,432.82 0.00 2.77 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,432.82 0.00 3.19 Nov 07, 2028 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 9,422.41 0.00 3.68 Jan 30, 2029 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,422.41 0.00 6.57 Jan 19, 2032 0.45
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 9,422.08 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 9,422.08 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,415.81 0.00 3.98 Sep 12, 2029 4.13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 9,413.82 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 9,411.86 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 9,411.19 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,405.75 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 9,405.75 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,402.59 0.00 5.67 Jun 14, 2031 1.88
RAIL3 RUMO SA Industrials Equity 9,402.04 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,395.09 0.00 1.17 Jul 15, 2026 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,395.09 0.00 2.82 Jun 16, 2028 5.82
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,395.09 0.00 7.21 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,395.09 0.00 2.67 Nov 15, 2030 8.75
CPN CALPINE CORP 144A Utility Fixed Income 9,395.09 0.00 4.74 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,395.09 0.00 8.87 Apr 01, 2038 5.38
EIX EDISON INTERNATIONAL Utility Fixed Income 9,395.09 0.00 1.89 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,395.09 0.00 1.96 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,395.09 0.00 4.57 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,395.09 0.00 1.63 Jan 11, 2027 4.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,395.09 0.00 5.59 Aug 01, 2052 4.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,395.09 0.00 4.24 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,395.09 0.00 11.60 Apr 01, 2049 5.95
HD HOME DEPOT INC Industrial Fixed Income 9,395.09 0.00 6.14 Sep 15, 2032 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,395.09 0.00 1.94 Mar 15, 2028 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,395.09 0.00 1.66 Jan 15, 2027 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,395.09 0.00 3.75 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,395.09 0.00 2.57 Feb 03, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,395.09 0.00 1.08 Jun 15, 2026 3.13
QGTS NAKILAT INC 144A Agency Fixed Income 9,395.09 0.00 4.01 Dec 31, 2033 6.07
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,395.09 0.00 2.90 Dec 15, 2029 7.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,395.09 0.00 3.39 Mar 01, 2029 6.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,395.09 0.00 5.39 Feb 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,395.09 0.00 3.94 Aug 15, 2029 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,395.09 0.00 6.71 Mar 30, 2034 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,395.09 0.00 1.91 May 15, 2027 3.75
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,395.09 0.00 0.92 Apr 15, 2026 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,395.09 0.00 5.75 Mar 15, 2032 4.80
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,395.09 0.00 1.89 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,395.09 0.00 2.74 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,395.09 0.00 2.82 May 31, 2028 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,395.09 0.00 6.22 Jun 23, 2033 6.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,395.09 0.00 0.02 Nov 14, 2026 5.44
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,395.09 0.00 3.37 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,395.09 0.00 3.38 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,395.09 0.00 3.45 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,395.09 0.00 3.46 Feb 28, 2029 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,395.09 0.00 4.79 Mar 13, 2031 6.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,395.09 0.00 3.05 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,395.09 0.00 6.96 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,395.09 0.00 3.51 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 9,395.09 0.00 3.58 Jul 02, 2029 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 9,395.09 0.00 5.67 Jun 05, 2032 5.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,393.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,389.38 0.00 1.14 Jun 15, 2026 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 9,386.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,382.77 0.00 8.58 Sep 15, 2036 4.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,382.77 0.00 2.60 Mar 01, 2029 7.75
9989 SUNDRUG LTD Consumer Staples Equity 9,378.53 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 9,376.91 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,376.16 0.00 5.90 Jul 02, 2031 1.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9,373.09 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 9,372.60 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 9,368.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,362.95 0.00 12.94 Jul 04, 2039 0.88
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 9,362.95 0.00 4.68 Jan 18, 2030 0.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,357.36 0.00 3.21 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,357.36 0.00 13.10 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,357.36 0.00 7.90 Oct 01, 2035 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,357.36 0.00 11.81 Nov 13, 2040 2.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,357.36 0.00 5.37 May 01, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,357.36 0.00 12.33 Apr 01, 2045 4.15
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,357.36 0.00 1.75 Feb 01, 2029 5.88
C CITIGROUP INC Financial Institutions Fixed Income 9,357.36 0.00 8.05 Aug 25, 2036 6.13
C CITIGROUP INC Financial Institutions Fixed Income 9,357.36 0.00 3.93 Nov 19, 2034 5.59
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,357.36 0.00 6.30 Apr 25, 2035 6.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,357.36 0.00 3.66 Jul 01, 2029 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,357.36 0.00 2.36 Mar 15, 2028 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,357.36 0.00 0.91 Apr 01, 2026 4.75
DE DEERE & CO Industrial Fixed Income 9,357.36 0.00 14.23 Apr 15, 2050 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,357.36 0.00 5.22 May 28, 2032 3.04
DOW DOW CHEMICAL CO Industrial Fixed Income 9,357.36 0.00 13.41 Nov 15, 2050 3.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,357.36 0.00 3.36 Jan 11, 2029 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,357.36 0.00 2.74 Dec 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,357.36 0.00 8.97 Jan 25, 2039 6.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,357.36 0.00 4.33 May 31, 2032 7.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,357.36 0.00 4.89 Aug 15, 2030 2.15
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,357.36 0.00 9.34 Jun 01, 2038 3.12
GWW WW GRAINGER INC Industrial Fixed Income 9,357.36 0.00 11.92 Jun 15, 2045 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,357.36 0.00 4.41 Mar 01, 2030 2.92
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,357.36 0.00 9.03 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 9,357.36 0.00 1.32 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,357.36 0.00 2.87 Jun 07, 2028 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,357.36 0.00 3.53 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,357.36 0.00 4.20 Feb 10, 2030 4.80
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,357.36 0.00 3.14 May 30, 2029 9.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,357.36 0.00 0.01 Feb 03, 2030 5.12
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,357.36 0.00 11.48 Dec 15, 2042 4.07
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,357.36 0.00 4.69 Jun 15, 2030 2.45
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,357.36 0.00 2.19 Feb 14, 2028 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,357.36 0.00 2.96 Jun 01, 2028 1.70
PNC PNC BANK NA Financial Institutions Fixed Income 9,357.36 0.00 4.17 Oct 22, 2029 2.70
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,357.36 0.00 1.06 Jun 08, 2026 3.25
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 9,357.36 0.00 2.12 Apr 01, 2029 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,357.36 0.00 0.97 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 9,357.36 0.00 5.18 Oct 15, 2030 1.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 9,357.36 0.00 2.64 Feb 27, 2028 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,357.36 0.00 2.72 Apr 11, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,357.36 0.00 6.35 Mar 09, 2033 5.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,357.36 0.00 1.30 Nov 01, 2026 5.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,357.36 0.00 5.36 Feb 10, 2031 1.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,357.36 0.00 1.48 Nov 30, 2026 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,357.36 0.00 3.07 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,357.36 0.00 1.34 Feb 15, 2027 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,357.36 0.00 1.85 May 09, 2027 4.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,357.36 0.00 7.04 Apr 05, 2034 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 9,357.36 0.00 5.58 Aug 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,357.36 0.00 2.48 Nov 24, 2027 1.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,357.36 0.00 5.45 Mar 15, 2032 7.38
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,357.36 0.00 1.68 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,357.36 0.00 2.27 Sep 13, 2027 3.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,357.36 0.00 14.78 Apr 21, 2060 4.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,357.36 0.00 4.28 Apr 18, 2030 6.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,357.36 0.00 6.58 Jul 25, 2033 5.23
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,357.36 0.00 3.43 Feb 13, 2029 4.94
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,357.36 0.00 2.29 Oct 31, 2027 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,357.36 0.00 0.02 Aug 01, 2027 4.91
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,357.36 0.00 3.39 Oct 28, 2029 7.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,357.36 0.00 0.02 Nov 05, 2027 4.74
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,357.36 0.00 4.21 Feb 18, 2030 5.22
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,357.36 0.00 7.48 Feb 18, 2035 5.49
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,356.34 0.00 6.95 Aug 12, 2034 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 9,349.73 0.00 3.50 Dec 13, 2028 1.25
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 9,349.04 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 9,347.08 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 9,334.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 9,329.91 0.00 5.63 Jan 14, 2031 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,323.30 0.00 6.03 May 25, 2031 0.00
PLN PLN CASH Cash and/or Derivatives Cash 9,322.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,319.62 0.00 12.84 Mar 09, 2049 4.55
ABBV ABBVIE INC Industrial Fixed Income 9,319.62 0.00 11.89 Mar 15, 2045 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,319.62 0.00 6.24 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 9,319.62 0.00 13.44 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,319.62 0.00 10.06 Aug 02, 2043 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,319.62 0.00 3.99 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,319.62 0.00 1.38 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,319.62 0.00 10.80 Jun 01, 2041 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,319.62 0.00 4.95 Feb 15, 2031 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,319.62 0.00 3.41 Dec 14, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,319.62 0.00 6.51 Nov 15, 2033 5.88
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 9,319.62 0.00 4.59 Mar 01, 2033 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,319.62 0.00 5.30 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,319.62 0.00 7.62 Jun 15, 2035 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,319.62 0.00 3.98 Oct 15, 2029 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,319.62 0.00 1.45 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,319.62 0.00 2.48 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,319.62 0.00 1.72 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,319.62 0.00 9.73 Jan 15, 2038 3.40
MPLX MPLX LP Industrial Fixed Income 9,319.62 0.00 11.73 Mar 01, 2047 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,319.62 0.00 6.91 Jan 10, 2034 4.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,319.62 0.00 6.74 Jan 11, 2034 5.42
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,319.62 0.00 0.96 Apr 14, 2026 1.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,319.62 0.00 3.51 May 15, 2029 5.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 9,319.62 0.00 8.68 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 9,319.62 0.00 11.48 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,319.62 0.00 6.55 Sep 07, 2033 5.63
PSX PHILLIPS 66 Industrial Fixed Income 9,319.62 0.00 10.07 May 01, 2042 5.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,319.62 0.00 2.25 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,319.62 0.00 3.61 May 01, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,319.62 0.00 2.34 Nov 15, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,319.62 0.00 3.58 May 21, 2030 4.30
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,319.62 0.00 3.38 Oct 31, 2029 8.63
TDG TRANSDIGM INC Industrial Fixed Income 9,319.62 0.00 3.04 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,319.62 0.00 14.86 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 9,319.62 0.00 2.57 Feb 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,319.62 0.00 1.80 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,319.62 0.00 2.59 Jan 25, 2028 3.40
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,319.62 0.00 1.06 Jun 03, 2026 4.63
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 9,319.62 0.00 1.65 Jan 26, 2047 5.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,319.62 0.00 2.89 Nov 19, 2029 5.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,319.62 0.00 1.14 Jul 06, 2026 5.75
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,319.62 0.00 2.87 Mar 06, 2029 9.50
OCPMR OCP SA RegS Agency Fixed Income 9,319.62 0.00 10.97 May 02, 2054 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,319.62 0.00 3.68 Jul 02, 2029 5.38
9962 MISUMI GROUP INC Industrials Equity 9,302.33 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 9,299.79 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 9,297.01 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,290.26 0.00 5.63 May 15, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,290.26 0.00 14.87 Sep 10, 2044 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,281.89 0.00 7.47 May 09, 2035 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,281.89 0.00 4.42 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,281.89 0.00 2.89 Jul 15, 2028 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,281.89 0.00 9.49 Apr 15, 2038 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,281.89 0.00 5.64 Feb 21, 2032 5.13
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,281.89 0.00 1.52 Dec 01, 2026 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,281.89 0.00 10.65 Nov 01, 2042 4.35
COTY COTY INC 144A Industrial Fixed Income 9,281.89 0.00 3.35 Jul 15, 2030 6.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,281.89 0.00 11.73 Nov 30, 2048 5.55
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,281.89 0.00 5.55 Jul 01, 2031 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,281.89 0.00 6.39 Dec 01, 2046 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,281.89 0.00 4.01 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,281.89 0.00 1.64 Mar 15, 2031 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,281.89 0.00 3.70 Jul 15, 2029 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,281.89 0.00 3.21 Jun 15, 2029 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,281.89 0.00 4.19 Feb 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,281.89 0.00 4.15 Apr 08, 2030 6.38
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,281.89 0.00 10.02 Nov 01, 2040 5.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,281.89 0.00 11.84 Mar 04, 2046 5.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,281.89 0.00 11.61 Jan 14, 2041 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,281.89 0.00 9.72 Mar 30, 2040 6.06
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,281.89 0.00 3.30 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,281.89 0.00 5.01 Sep 23, 2030 2.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,281.89 0.00 6.14 Mar 15, 2033 6.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,281.89 0.00 4.31 Apr 01, 2030 4.45
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,281.89 0.00 2.93 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,281.89 0.00 6.41 Apr 01, 2033 5.00
XEL XCEL ENERGY INC Utility Fixed Income 9,281.89 0.00 6.45 Aug 15, 2033 5.45
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,281.89 0.00 1.21 Jul 27, 2026 4.20
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,281.89 0.00 1.91 May 04, 2027 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,281.89 0.00 5.13 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,281.89 0.00 1.98 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,281.89 0.00 2.14 Aug 04, 2027 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,281.89 0.00 7.14 Jun 13, 2036 6.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,281.89 0.00 0.03 Jun 14, 2027 4.84
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,281.89 0.00 0.01 Jun 26, 2027 5.03
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,281.89 0.00 7.30 Nov 25, 2034 5.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 9,280.56 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 9,278.12 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 9,264.23 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 9,253.34 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 9,250.62 0.00 3.47 May 16, 2029 6.00
ORA ORMAT TECH INC Utilities Equity 9,249.40 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 9,248.94 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,244.16 0.00 2.84 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,244.16 0.00 4.21 Jan 15, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,244.16 0.00 12.67 Apr 01, 2048 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,244.16 0.00 2.67 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,244.16 0.00 14.16 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,244.16 0.00 11.63 Sep 18, 2042 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,244.16 0.00 6.81 Feb 01, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,244.16 0.00 14.85 May 15, 2051 2.85
BA BOEING CO Industrial Fixed Income 9,244.16 0.00 7.30 May 01, 2034 3.60
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,244.16 0.00 4.58 Jun 01, 2030 3.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,244.16 0.00 2.45 Aug 15, 2029 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,244.16 0.00 5.02 Jul 23, 2032 5.72
CCI CROWN CASTLE INC Industrial Fixed Income 9,244.16 0.00 5.45 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 9,244.16 0.00 3.04 Sep 01, 2028 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 9,244.16 0.00 4.06 Sep 15, 2029 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,244.16 0.00 7.51 Apr 27, 2035 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,244.16 0.00 13.71 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,244.16 0.00 6.89 Feb 21, 2034 5.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,244.16 0.00 14.58 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,244.16 0.00 13.94 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,244.16 0.00 13.87 Feb 27, 2053 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,244.16 0.00 1.36 Sep 16, 2026 1.85
OKE ONEOK INC Industrial Fixed Income 9,244.16 0.00 4.55 Nov 01, 2030 5.80
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,244.16 0.00 10.60 Sep 25, 2043 5.95
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,244.16 0.00 9.86 Nov 23, 2039 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,244.16 0.00 6.40 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,244.16 0.00 6.99 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,244.16 0.00 12.76 Apr 15, 2047 4.25
V VISA INC Industrial Fixed Income 9,244.16 0.00 11.48 Apr 15, 2040 2.70
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,244.16 0.00 3.14 Sep 18, 2028 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,244.16 0.00 9.68 Jan 20, 2050 7.12
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,244.16 0.00 4.11 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,244.16 0.00 2.74 May 06, 2028 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,244.16 0.00 4.93 Mar 18, 2031 6.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,244.16 0.00 0.02 Jul 16, 2027 4.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,244.01 0.00 1.79 Mar 01, 2027 3.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9,243.05 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 9,241.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,237.40 0.00 18.56 Oct 16, 2048 1.50
4183 MITSUI CHEMICALS INC Materials Equity 9,237.01 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 9,231.57 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 9,231.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 9,226.13 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 9,224.19 0.00 2.91 Jun 01, 2028 3.13
HER HERA Utilities Equity 9,220.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,217.58 0.00 20.87 Dec 20, 2048 0.70
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 9,215.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 9,209.80 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 9,206.43 0.00 13.34 Jul 15, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,206.43 0.00 1.98 Jun 11, 2027 5.09
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,206.43 0.00 7.15 Aug 15, 2034 5.30
PFE PHARMACIA LLC Industrial Fixed Income 9,206.43 0.00 3.15 Dec 01, 2028 6.60
CRM SALESFORCE INC Industrial Fixed Income 9,206.43 0.00 16.69 Jul 15, 2061 3.05
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,206.43 0.00 10.15 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,206.43 0.00 13.87 Nov 15, 2050 3.50
TRMB TRIMBLE INC Industrial Fixed Income 9,206.43 0.00 6.15 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,206.43 0.00 15.21 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,206.43 0.00 11.42 May 15, 2041 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,206.43 0.00 5.51 Apr 15, 2032 7.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,206.43 0.00 4.40 Jul 15, 2030 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,206.43 0.00 4.27 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,206.43 0.00 11.28 Nov 16, 2040 2.96
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,206.43 0.00 1.42 Oct 31, 2026 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,206.43 0.00 1.68 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,206.43 0.00 1.77 Feb 28, 2027 3.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,206.43 0.00 2.46 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,206.43 0.00 3.25 Oct 19, 2028 3.50
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,206.43 0.00 0.96 Apr 19, 2026 5.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,206.43 0.00 6.44 Apr 24, 2033 4.70
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,206.43 0.00 5.32 Sep 05, 2031 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,206.43 0.00 4.16 Apr 03, 2030 6.15
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,206.43 0.00 3.56 Apr 30, 2030 8.50
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,206.43 0.00 4.87 Jun 15, 2031 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,206.43 0.00 14.69 Sep 30, 2049 3.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,206.43 0.00 2.93 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,206.43 0.00 8.33 Mar 15, 2037 6.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,206.43 0.00 10.34 Jul 15, 2046 8.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,206.43 0.00 7.21 Sep 15, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,206.43 0.00 13.86 Apr 22, 2064 6.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,206.43 0.00 4.71 Feb 15, 2032 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,206.43 0.00 2.25 Sep 11, 2027 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,206.43 0.00 4.57 Jun 15, 2030 3.40
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,206.43 0.00 3.88 Jun 01, 2031 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,206.43 0.00 7.13 Sep 06, 2034 5.45
HAS HASBRO INC Industrial Fixed Income 9,206.43 0.00 1.47 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,206.43 0.00 4.40 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,206.43 0.00 7.48 Feb 10, 2035 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,206.43 0.00 9.80 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,206.43 0.00 8.26 May 15, 2036 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 9,206.43 0.00 4.50 May 15, 2030 3.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,206.43 0.00 3.25 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 9,206.43 0.00 11.69 Jun 24, 2040 2.35
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,204.36 0.00 5.04 Jul 15, 2030 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,197.76 0.00 14.50 Mar 21, 2047 3.00
RAND RANDSTAD HOLDING Industrials Equity 9,193.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,191.15 0.00 9.07 May 06, 2036 3.20
WIE WIENERBERGER AG Materials Equity 9,188.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,184.54 0.00 6.82 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 9,184.54 0.00 13.93 Sep 20, 2039 0.30
SFR SANDFIRE RESOURCES LTD Materials Equity 9,182.58 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 9,177.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,168.70 0.00 6.90 Jan 10, 2034 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,168.70 0.00 3.83 Sep 18, 2034 5.73
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,168.70 0.00 4.16 Mar 10, 2035 5.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,168.70 0.00 11.84 Jun 25, 2048 4.88
CSX CSX CORP Industrial Fixed Income 9,168.70 0.00 13.72 Nov 15, 2052 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,168.70 0.00 6.03 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,168.70 0.00 6.51 Apr 01, 2033 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 9,168.70 0.00 7.21 Sep 01, 2034 5.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,168.70 0.00 1.97 Feb 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,168.70 0.00 1.26 Aug 12, 2026 3.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,168.70 0.00 6.91 Feb 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,168.70 0.00 6.19 May 08, 2033 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,168.70 0.00 2.40 Dec 01, 2027 3.48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,168.70 0.00 12.27 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,168.70 0.00 15.34 Feb 27, 2063 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,168.70 0.00 1.39 Dec 15, 2026 5.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,168.70 0.00 6.19 Apr 15, 2032 2.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,168.70 0.00 6.01 Mar 02, 2034 6.02
OMC OMNICOM GROUP INC Industrial Fixed Income 9,168.70 0.00 7.07 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 9,168.70 0.00 11.90 Jul 15, 2048 5.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,168.70 0.00 12.30 Oct 24, 2067 4.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,168.70 0.00 1.45 Nov 15, 2026 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,168.70 0.00 2.73 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,168.70 0.00 6.31 May 20, 2033 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,168.70 0.00 5.69 Oct 28, 2031 2.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,168.70 0.00 4.48 Aug 15, 2030 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,168.70 0.00 2.34 Oct 26, 2027 3.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,168.70 0.00 10.22 Apr 04, 2044 7.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,168.70 0.00 1.78 Feb 28, 2027 3.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,168.70 0.00 2.11 Jul 18, 2027 3.85
INTERC INTERCHILE SA RegS Agency Fixed Income 9,168.70 0.00 11.69 Jun 30, 2056 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,168.70 0.00 6.65 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,168.70 0.00 1.87 Apr 22, 2027 6.63
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9,168.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,158.11 0.00 1.70 Jan 22, 2027 1.15
SLGN SILGAN HOLDINGS INC Materials Equity 9,155.50 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,151.50 0.00 1.76 Feb 01, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,151.50 0.00 11.34 Feb 22, 2038 1.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 9,151.50 0.00 3.22 Jul 20, 2028 0.01
AKBNK.E AKBANK A Financials Equity 9,137.06 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 9,133.12 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,131.68 0.00 4.71 Oct 24, 2030 4.15
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,131.68 0.00 7.26 Aug 16, 2033 3.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9,131.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,130.97 0.00 1.37 Sep 23, 2026 2.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,130.97 0.00 10.76 Feb 15, 2050 8.08
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,130.97 0.00 3.21 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,130.97 0.00 3.65 Dec 15, 2051 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,130.97 0.00 2.73 Apr 12, 2028 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,130.97 0.00 4.24 Jun 01, 2032 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,130.97 0.00 4.62 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,130.97 0.00 4.62 Jul 01, 2030 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,130.97 0.00 3.82 Jul 01, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,130.97 0.00 11.82 May 15, 2046 4.90
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,130.97 0.00 6.26 Dec 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,130.97 0.00 2.24 Oct 01, 2027 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,130.97 0.00 5.70 Mar 01, 2032 4.85
LDOS LEIDOS INC Industrial Fixed Income 9,130.97 0.00 5.30 Feb 15, 2031 2.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,130.97 0.00 4.46 Jun 01, 2032 10.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,130.97 0.00 11.34 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,130.97 0.00 4.22 May 27, 2031 5.74
NRG NRG ENERGY INC Utility Fixed Income 9,130.97 0.00 1.27 Jan 15, 2028 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,130.97 0.00 3.59 Apr 01, 2029 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,130.97 0.00 4.17 Jun 15, 2031 7.25
OSK OSHKOSH CORP Industrial Fixed Income 9,130.97 0.00 2.70 May 15, 2028 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,130.97 0.00 7.20 Sep 01, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,130.97 0.00 4.32 Mar 05, 2030 4.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,130.97 0.00 11.98 Feb 15, 2049 5.57
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,130.97 0.00 6.01 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,130.97 0.00 3.10 Sep 14, 2028 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,130.97 0.00 12.24 Mar 15, 2046 4.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,130.97 0.00 8.87 Jun 01, 2039 6.85
SUN SUNOCO LP 144A Industrial Fixed Income 9,130.97 0.00 3.65 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 9,130.97 0.00 3.11 Aug 09, 2028 2.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,130.97 0.00 2.97 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,130.97 0.00 4.47 Feb 13, 2030 2.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,130.97 0.00 0.95 Apr 14, 2026 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,130.97 0.00 3.05 Sep 08, 2028 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,130.97 0.00 4.69 Nov 15, 2030 4.75
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 9,130.97 0.00 1.02 May 13, 2026 2.20
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,130.97 0.00 1.29 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,130.97 0.00 1.18 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,130.97 0.00 1.35 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,130.97 0.00 1.81 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,130.97 0.00 3.03 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,130.97 0.00 1.08 Dec 31, 2079 5.13
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,130.97 0.00 6.49 Jun 01, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,130.97 0.00 2.17 Oct 31, 2027 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,130.97 0.00 7.97 Feb 06, 2037 6.55
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,130.97 0.00 5.43 Oct 09, 2031 5.25
ESI ELEMENT SOLUTIONS INC Materials Equity 9,129.80 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 9,125.07 0.00 4.42 Jan 30, 2030 3.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,118.47 0.00 4.64 Mar 26, 2031 7.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 9,117.26 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 9,115.41 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 9,112.55 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 9,106.38 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 9,105.25 0.00 5.17 Jul 28, 2030 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,105.25 0.00 5.82 Dec 07, 2031 3.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9,101.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,098.64 0.00 5.32 Feb 15, 2031 3.25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9,097.80 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 9,095.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,093.24 0.00 2.69 Apr 06, 2028 3.90
AON AON PLC Financial Institutions Fixed Income 9,093.24 0.00 11.47 Jun 14, 2044 4.60
AS AMER SPORTS CO 144A Industrial Fixed Income 9,093.24 0.00 3.72 Feb 16, 2031 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,093.24 0.00 2.21 Sep 01, 2027 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,093.24 0.00 12.21 Oct 15, 2044 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,093.24 0.00 4.06 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,093.24 0.00 12.52 Sep 06, 2049 4.76
BIDU BAIDU INC Industrial Fixed Income 9,093.24 0.00 0.94 Apr 09, 2026 1.72
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,093.24 0.00 9.50 Oct 01, 2043 3.48
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,093.24 0.00 2.23 Sep 25, 2027 3.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,093.24 0.00 4.99 Dec 17, 2030 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,093.24 0.00 3.68 Jul 26, 2030 5.46
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,093.24 0.00 1.47 Dec 01, 2026 3.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,093.24 0.00 5.38 May 01, 2033 7.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,093.24 0.00 12.34 Dec 15, 2053 5.80
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,093.24 0.00 3.47 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,093.24 0.00 3.97 Sep 11, 2029 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,093.24 0.00 5.12 Sep 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,093.24 0.00 6.13 Apr 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,093.24 0.00 5.87 Sep 15, 2031 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,093.24 0.00 13.42 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,093.24 0.00 1.76 Mar 01, 2027 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 9,093.24 0.00 4.13 Oct 01, 2029 2.55
KMI KINDER MORGAN INC Industrial Fixed Income 9,093.24 0.00 12.02 Mar 01, 2048 5.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,093.24 0.00 2.59 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,093.24 0.00 7.00 Feb 15, 2034 4.75
MA MASTERCARD INC Industrial Fixed Income 9,093.24 0.00 5.95 Nov 18, 2031 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,093.24 0.00 13.53 Sep 15, 2054 5.85
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,093.24 0.00 1.93 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,093.24 0.00 1.74 Feb 16, 2028 2.97
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,093.24 0.00 5.52 Sep 18, 2031 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,093.24 0.00 4.74 Jun 15, 2030 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,093.24 0.00 3.31 Jan 15, 2029 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,093.24 0.00 4.64 Sep 24, 2080 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,093.24 0.00 1.44 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,093.24 0.00 3.38 Feb 01, 2029 4.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,093.24 0.00 3.68 Mar 01, 2030 6.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,093.24 0.00 4.47 Apr 15, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,093.24 0.00 8.44 Nov 15, 2037 6.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,093.24 0.00 2.62 Aug 15, 2029 8.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,093.24 0.00 5.52 Aug 15, 2054 2.34
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,093.24 0.00 12.85 Mar 29, 2047 4.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,093.24 0.00 7.64 Feb 01, 2034 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 9,092.04 0.00 0.51 Oct 23, 2026 1.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,092.04 0.00 1.05 May 15, 2026 0.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,092.04 0.00 1.58 Dec 02, 2026 0.88
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9,087.99 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 9,084.60 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 9,079.16 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,078.82 0.00 3.34 Sep 15, 2028 0.50
BRKR BRUKER CORP Health Care Equity 9,077.62 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 9,068.27 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 9,059.00 0.00 3.56 Dec 18, 2028 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,059.00 0.00 8.22 Jan 20, 2035 3.63
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9,058.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 9,057.39 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,055.51 0.00 3.36 Nov 01, 2029 7.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,055.51 0.00 4.97 Dec 01, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,055.51 0.00 7.53 May 26, 2035 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,055.51 0.00 1.95 Jun 09, 2027 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,055.51 0.00 1.31 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,055.51 0.00 2.46 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,055.51 0.00 5.83 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,055.51 0.00 2.09 Jul 21, 2028 4.89
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,055.51 0.00 2.23 Sep 18, 2027 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,055.51 0.00 4.50 May 15, 2030 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,055.51 0.00 4.49 Mar 10, 2030 2.63
DIS WALT DISNEY CO Industrial Fixed Income 9,055.51 0.00 10.27 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,055.51 0.00 4.42 Feb 15, 2030 2.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,055.51 0.00 5.36 Jun 01, 2046 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,055.51 0.00 7.12 Nov 14, 2034 5.40
IT GARTNER INC 144A Industrial Fixed Income 9,055.51 0.00 4.44 Oct 01, 2030 3.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,055.51 0.00 4.24 Feb 01, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 9,055.51 0.00 11.62 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,055.51 0.00 5.65 Feb 01, 2032 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 9,055.51 0.00 3.36 Feb 01, 2029 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,055.51 0.00 3.99 Sep 17, 2029 3.35
NRG NRG ENERGY INC 144A Utility Fixed Income 9,055.51 0.00 2.52 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,055.51 0.00 4.15 Jan 14, 2030 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,055.51 0.00 4.29 Nov 15, 2031 7.13
OC OWENS CORNING Industrial Fixed Income 9,055.51 0.00 1.24 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,055.51 0.00 2.02 Jul 01, 2027 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,055.51 0.00 6.24 Feb 15, 2032 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,055.51 0.00 5.98 Feb 14, 2032 3.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 9,055.51 0.00 4.02 Dec 31, 2032 11.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,055.51 0.00 3.45 Feb 15, 2029 3.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,055.51 0.00 4.60 Feb 01, 2033 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,055.51 0.00 1.39 Sep 29, 2026 2.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,055.51 0.00 0.85 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,055.51 0.00 1.70 Dec 31, 2079 4.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,055.51 0.00 6.31 Feb 13, 2034 7.38
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,055.51 0.00 4.50 Mar 11, 2032 7.11
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,052.39 0.00 3.73 Feb 26, 2030 0.78
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 9,045.78 0.00 7.82 May 23, 2034 2.88
RAA RATIONAL AG Industrials Equity 9,041.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,032.57 0.00 3.79 Jun 15, 2029 3.70
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9,032.03 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 9,030.17 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,025.96 0.00 1.69 Jan 14, 2027 3.43
MS MORGAN STANLEY Corporates Fixed Income 9,025.96 0.00 3.64 Mar 21, 2030 3.79
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9,025.17 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9,022.65 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,019.35 0.00 10.45 Mar 09, 2037 1.88
2181 PERSOL HOLDINGS LTD Industrials Equity 9,019.29 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 9,017.77 0.00 3.41 Feb 15, 2029 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,017.77 0.00 14.31 Dec 06, 2057 4.40
AEE AMEREN CORPORATION Utility Fixed Income 9,017.77 0.00 5.03 Jan 15, 2031 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,017.77 0.00 3.53 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,017.77 0.00 10.33 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,017.77 0.00 6.15 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,017.77 0.00 3.57 Apr 26, 2029 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,017.77 0.00 11.75 Nov 21, 2053 6.88
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,017.77 0.00 1.82 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,017.77 0.00 13.93 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,017.77 0.00 2.45 Jan 18, 2029 6.21
CAT CATERPILLAR INC Industrial Fixed Income 9,017.77 0.00 10.37 May 27, 2041 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,017.77 0.00 2.11 Sep 15, 2028 9.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,017.77 0.00 1.87 May 09, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,017.77 0.00 6.93 Jan 31, 2034 4.85
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 9,017.77 0.00 2.82 Sep 27, 2028 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,017.77 0.00 4.93 Feb 05, 2031 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,017.77 0.00 6.15 Mar 01, 2033 5.90
KPERM Kaiser Permanente Industrial Fixed Income 9,017.77 0.00 14.82 Jun 01, 2051 3.00
LABL LABL INC 144A Industrial Fixed Income 9,017.77 0.00 4.75 Oct 01, 2031 8.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,017.77 0.00 8.17 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,017.77 0.00 14.16 Jun 15, 2053 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 9,017.77 0.00 14.09 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,017.77 0.00 4.90 Sep 08, 2031 1.98
NXPI NXP BV Industrial Fixed Income 9,017.77 0.00 3.09 Dec 01, 2028 5.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,017.77 0.00 6.78 Jan 17, 2034 5.29
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,017.77 0.00 12.52 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,017.77 0.00 12.53 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,017.77 0.00 2.92 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 9,017.77 0.00 2.76 May 15, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,017.77 0.00 4.48 Mar 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,017.77 0.00 13.33 Nov 15, 2049 3.70
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,017.77 0.00 2.31 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,017.77 0.00 4.92 Oct 15, 2032 5.75
SJM J M SMUCKER CO Industrial Fixed Income 9,017.77 0.00 10.37 Nov 15, 2043 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,017.77 0.00 6.17 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,017.77 0.00 12.18 Feb 15, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,017.77 0.00 5.59 Jan 30, 2032 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,017.77 0.00 4.41 Feb 05, 2030 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,017.77 0.00 9.28 May 15, 2048 6.55
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,017.77 0.00 3.61 Nov 15, 2029 7.45
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,017.77 0.00 2.36 Jan 28, 2028 5.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 9,017.77 0.00 0.93 Dec 31, 2079 2.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,017.77 0.00 0.97 Apr 23, 2026 1.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,017.77 0.00 1.02 May 12, 2026 2.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,017.77 0.00 1.71 Feb 04, 2032 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,017.77 0.00 5.56 Oct 09, 2031 4.38
T AT&T INC Corporates Fixed Income 9,012.74 0.00 9.30 Sep 04, 2036 3.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,012.74 0.00 6.70 Oct 14, 2032 2.97
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 9,012.74 0.00 5.13 Nov 28, 2030 3.00
COP COP CASH Cash and/or Derivatives Cash 9,008.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,006.14 0.00 5.86 Aug 21, 2031 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 8,999.53 0.00 4.52 Nov 29, 2029 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 8,997.51 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 8,997.51 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 8,997.45 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 8,994.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,992.92 0.00 2.77 Mar 15, 2028 2.65
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 8,986.31 0.00 5.95 Nov 25, 2031 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 8,986.31 0.00 2.36 Oct 23, 2027 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,981.18 0.00 0.00 nan 0.00
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,980.04 0.00 3.56 Feb 01, 2030 6.63
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,980.04 0.00 2.21 Jul 15, 2031 9.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,980.04 0.00 7.46 Feb 07, 2035 5.38
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,980.04 0.00 1.24 Aug 02, 2026 1.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,980.04 0.00 0.98 Apr 22, 2026 1.46
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,980.04 0.00 1.21 Jul 22, 2026 1.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,980.04 0.00 4.40 Jan 12, 2031 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,980.04 0.00 3.45 Dec 31, 2079 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,980.04 0.00 6.95 Jan 11, 2035 6.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,980.04 0.00 4.01 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,980.04 0.00 1.13 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 8,980.04 0.00 11.89 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 8,980.04 0.00 6.49 Mar 01, 2033 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,980.04 0.00 3.45 Mar 01, 2030 5.38
BGS B&G FOODS INC 144A Industrial Fixed Income 8,980.04 0.00 2.55 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,980.04 0.00 11.22 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,980.04 0.00 6.34 Feb 28, 2033 4.90
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,980.04 0.00 5.86 Jan 10, 2037 3.09
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,980.04 0.00 3.52 May 30, 2029 5.25
CVX CHEVRON CORP Industrial Fixed Income 8,980.04 0.00 14.56 May 11, 2050 3.08
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,980.04 0.00 1.63 Jan 15, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,980.04 0.00 6.19 Sep 15, 2032 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,980.04 0.00 6.73 Jun 07, 2033 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 8,980.04 0.00 0.84 Apr 01, 2026 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,980.04 0.00 7.01 Jan 16, 2036 5.38
MSCI MSCI INC 144A Industrial Fixed Income 8,980.04 0.00 4.44 Sep 01, 2030 3.63
MCK MCKESSON CORP Industrial Fixed Income 8,980.04 0.00 1.28 Aug 15, 2026 1.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,980.04 0.00 13.35 Nov 30, 2049 3.90
NTRCN NUTRIEN LTD Industrial Fixed Income 8,980.04 0.00 3.53 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 8,980.04 0.00 3.47 Mar 15, 2029 4.35
OKE ONEOK INC Industrial Fixed Income 8,980.04 0.00 1.37 Nov 01, 2026 5.55
OC OWENS CORNING Industrial Fixed Income 8,980.04 0.00 12.47 Jul 15, 2047 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,980.04 0.00 6.43 Nov 30, 2033 6.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,980.04 0.00 5.05 Sep 02, 2030 2.20
SJM J M SMUCKER CO Industrial Fixed Income 8,980.04 0.00 12.54 Nov 15, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,980.04 0.00 13.51 Feb 01, 2050 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,980.04 0.00 14.93 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,980.04 0.00 13.79 Jan 12, 2049 3.46
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,979.71 0.00 8.61 Nov 20, 2035 3.75
8331 CHIBA BANK LTD Financials Equity 8,975.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,973.10 0.00 9.00 Jan 12, 2036 3.88
SUBC SUBSEA SA Energy Equity 8,970.30 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,966.49 0.00 0.81 Feb 19, 2026 1.50
9202 ANA HOLDINGS INC Industrials Equity 8,964.85 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 8,961.95 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 8,959.41 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 8,953.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,942.31 0.00 6.21 Jun 13, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,942.31 0.00 1.65 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,942.31 0.00 4.22 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,942.31 0.00 3.07 Jul 14, 2028 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,942.31 0.00 15.63 Jan 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 8,942.31 0.00 11.69 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,942.31 0.00 13.01 Apr 01, 2063 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,942.31 0.00 12.56 Sep 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,942.31 0.00 13.95 Jan 31, 2051 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,942.31 0.00 6.44 May 15, 2033 4.65
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,942.31 0.00 6.18 Mar 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,942.31 0.00 2.27 Oct 27, 2027 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,942.31 0.00 5.88 Jun 15, 2033 7.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,942.31 0.00 11.21 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 8,942.31 0.00 13.75 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 8,942.31 0.00 4.94 Feb 21, 2031 5.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,942.31 0.00 3.42 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,942.31 0.00 1.35 Sep 09, 2026 1.00
KFW KFW BANKENGRUPPE Agency Fixed Income 8,942.31 0.00 11.91 Jun 29, 2037 0.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,942.31 0.00 5.41 May 24, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,942.31 0.00 4.91 Feb 07, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,942.31 0.00 0.92 Apr 02, 2026 4.70
NI NISOURCE INC Utility Fixed Income 8,942.31 0.00 12.36 May 15, 2047 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,942.31 0.00 13.40 May 15, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,942.31 0.00 6.52 Jan 19, 2033 3.30
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,942.31 0.00 5.20 May 10, 2037 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,942.31 0.00 5.38 Jan 21, 2033 5.71
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,942.31 0.00 5.80 Feb 02, 2033 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,942.31 0.00 13.27 Oct 15, 2047 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,942.31 0.00 4.20 Apr 15, 2032 7.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,942.31 0.00 1.39 Oct 02, 2031 3.34
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,942.31 0.00 1.19 Jul 13, 2026 1.80
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,942.31 0.00 2.66 Dec 13, 2028 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,942.31 0.00 6.57 Apr 11, 2033 4.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,942.31 0.00 8.46 Feb 01, 2035 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8,938.81 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8,937.64 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 8,933.45 0.00 6.49 May 10, 2032 1.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 8,932.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,913.63 0.00 0.91 Mar 23, 2026 1.25
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 8,910.42 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,904.58 0.00 1.66 Jan 12, 2027 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,904.58 0.00 3.92 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,904.58 0.00 3.31 Jun 30, 2029 4.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,904.58 0.00 6.40 Nov 15, 2033 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,904.58 0.00 3.66 Nov 15, 2029 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,904.58 0.00 1.16 Jul 13, 2026 5.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,904.58 0.00 7.02 Nov 01, 2034 6.13
KO COCA-COLA CO Industrial Fixed Income 8,904.58 0.00 7.02 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,904.58 0.00 11.96 Aug 15, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,904.58 0.00 2.16 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,904.58 0.00 1.76 Mar 05, 2027 5.04
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,904.58 0.00 13.01 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 8,904.58 0.00 1.42 Nov 15, 2026 3.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,904.58 0.00 9.93 Feb 15, 2040 5.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,904.58 0.00 2.88 Aug 28, 2028 6.65
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,904.58 0.00 2.96 Sep 01, 2028 3.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,904.58 0.00 2.67 May 15, 2028 4.95
EXC EXELON CORPORATION Utility Fixed Income 8,904.58 0.00 13.06 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,904.58 0.00 7.39 Feb 15, 2035 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,904.58 0.00 7.34 Apr 20, 2035 5.95
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,904.58 0.00 1.68 Jan 15, 2027 1.38
KPERM Kaiser Permanente Industrial Fixed Income 8,904.58 0.00 11.68 Jun 01, 2041 2.81
KEX KIRBY CORPORATION Industrial Fixed Income 8,904.58 0.00 2.59 Mar 01, 2028 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,904.58 0.00 6.48 Feb 15, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,904.58 0.00 15.33 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,904.58 0.00 13.39 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,904.58 0.00 7.30 Aug 15, 2034 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 8,904.58 0.00 2.53 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,904.58 0.00 13.28 Mar 15, 2054 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,904.58 0.00 4.24 Mar 15, 2030 5.05
PEP PEPSICO INC Industrial Fixed Income 8,904.58 0.00 1.39 Nov 10, 2026 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,904.58 0.00 14.36 Oct 15, 2057 4.23
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,904.58 0.00 11.97 Jul 15, 2046 4.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,904.58 0.00 11.00 Sep 02, 2040 3.30
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,904.58 0.00 2.13 Aug 23, 2027 5.63
MMM 3M CO Industrial Fixed Income 8,904.58 0.00 2.33 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,904.58 0.00 6.32 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,904.58 0.00 9.50 Jun 01, 2040 6.10
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,904.58 0.00 1.46 Sep 15, 2027 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,904.58 0.00 5.95 Nov 30, 2032 6.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,904.58 0.00 2.49 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,904.58 0.00 2.28 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,904.58 0.00 4.08 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,904.58 0.00 3.75 Jun 19, 2029 3.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,904.58 0.00 2.02 Jun 10, 2027 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,904.58 0.00 15.37 Sep 15, 2051 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,891.70 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 8,888.65 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 8,888.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8,883.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,880.59 0.00 5.73 Nov 19, 2032 3.38
CZK CZK CASH Cash and/or Derivatives Cash 8,874.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 8,873.99 0.00 7.67 Jan 31, 2034 3.10
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,870.11 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,867.38 0.00 5.45 Jan 21, 2031 1.63
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,866.85 0.00 4.58 Jul 15, 2030 3.95
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,866.85 0.00 8.50 May 31, 2038 6.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,866.85 0.00 1.67 Feb 01, 2027 5.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,866.85 0.00 1.98 Jun 17, 2032 5.28
BALL BALL CORPORATION Industrial Fixed Income 8,866.85 0.00 1.26 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,866.85 0.00 1.37 Sep 30, 2031 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,866.85 0.00 12.61 Mar 13, 2052 3.48
BWA BORGWARNER INC Industrial Fixed Income 8,866.85 0.00 2.08 Jul 01, 2027 2.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,866.85 0.00 4.58 May 08, 2030 2.50
CONOPC CONOPCO INC Industrial Fixed Income 8,866.85 0.00 1.52 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 8,866.85 0.00 13.10 Apr 01, 2050 4.25
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,866.85 0.00 4.63 Feb 15, 2032 6.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,866.85 0.00 3.06 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,866.85 0.00 13.03 Mar 15, 2054 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,866.85 0.00 6.73 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,866.85 0.00 3.67 Jun 11, 2029 4.85
ECL ECOLAB INC Industrial Fixed Income 8,866.85 0.00 1.43 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,866.85 0.00 1.40 Nov 15, 2026 5.90
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,866.85 0.00 5.59 Aug 01, 2052 4.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,866.85 0.00 1.36 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 8,866.85 0.00 4.18 Jan 15, 2030 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,866.85 0.00 3.97 Nov 15, 2029 4.80
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,866.85 0.00 3.47 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 8,866.85 0.00 2.14 Aug 05, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,866.85 0.00 2.72 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,866.85 0.00 3.61 Apr 25, 2029 3.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,866.85 0.00 1.51 Dec 12, 2026 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,866.85 0.00 1.60 Jul 15, 2027 8.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,866.85 0.00 1.50 Nov 09, 2026 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,866.85 0.00 5.47 Mar 11, 2031 1.65
SRE SEMPRA Utility Fixed Income 8,866.85 0.00 9.45 Feb 01, 2038 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,866.85 0.00 1.10 Jun 15, 2026 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,866.85 0.00 4.94 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,866.85 0.00 1.85 Apr 05, 2027 4.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,866.85 0.00 14.32 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,866.85 0.00 13.65 Dec 01, 2054 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,866.85 0.00 9.15 May 30, 2038 5.00
WMT WALMART INC Industrial Fixed Income 8,866.85 0.00 4.05 Feb 15, 2030 7.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,866.85 0.00 4.01 Nov 15, 2029 4.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,866.85 0.00 7.10 Sep 30, 2034 5.95
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,866.85 0.00 1.35 Sep 09, 2026 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,866.85 0.00 6.21 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,866.85 0.00 3.94 Jan 20, 2033 6.01
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,866.85 0.00 4.10 Dec 05, 2030 8.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,866.85 0.00 5.12 Jul 03, 2031 5.66
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,866.18 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 8,864.22 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 8,861.43 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 8,861.43 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 8,850.55 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 8,846.29 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,840.95 0.00 3.80 Mar 05, 2029 0.50
VLY VALLEY NATIONAL Financials Equity 8,835.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,834.34 0.00 15.27 Jun 15, 2050 4.07
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,829.12 0.00 7.50 Oct 04, 2034 4.50
AET AETNA INC Financial Institutions Fixed Income 8,829.12 0.00 7.75 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,829.12 0.00 6.27 May 26, 2033 5.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,829.12 0.00 4.75 Jun 01, 2030 1.75
ADSK AUTODESK INC Industrial Fixed Income 8,829.12 0.00 4.30 Jan 15, 2030 2.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,829.12 0.00 2.22 Sep 10, 2028 4.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,829.12 0.00 9.62 May 01, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,829.12 0.00 6.42 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,829.12 0.00 13.80 Nov 01, 2052 4.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,829.12 0.00 4.03 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 8,829.12 0.00 1.79 Apr 05, 2027 5.25
FDX FEDEX CORP Industrial Fixed Income 8,829.12 0.00 4.37 May 15, 2030 4.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,829.12 0.00 6.93 Jul 01, 2034 5.53
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,829.12 0.00 2.20 Nov 01, 2029 5.88
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,829.12 0.00 6.61 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 8,829.12 0.00 2.13 Jul 01, 2028 4.50
IT GARTNER INC 144A Industrial Fixed Income 8,829.12 0.00 3.47 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,829.12 0.00 5.04 Jun 18, 2031 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,829.12 0.00 4.77 Jun 11, 2030 1.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,829.12 0.00 1.87 Apr 12, 2028 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,829.12 0.00 1.80 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,829.12 0.00 1.65 Feb 05, 2027 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,829.12 0.00 1.20 Jul 15, 2026 0.88
KMI KINDER MORGAN INC Industrial Fixed Income 8,829.12 0.00 5.35 Feb 15, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,829.12 0.00 11.34 Dec 01, 2045 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,829.12 0.00 3.15 Oct 15, 2028 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,829.12 0.00 3.34 Feb 01, 2029 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,829.12 0.00 3.57 Apr 12, 2029 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,829.12 0.00 5.06 Dec 01, 2031 8.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,829.12 0.00 1.48 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,829.12 0.00 2.71 May 01, 2028 3.95
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,829.12 0.00 6.59 Oct 01, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 8,829.12 0.00 14.55 Mar 01, 2052 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,829.12 0.00 2.34 Nov 03, 2028 3.82
SSW SEASPAN CORP 144A Industrial Fixed Income 8,829.12 0.00 3.67 Aug 01, 2029 5.50
SNAP SNAP INC 144A Industrial Fixed Income 8,829.12 0.00 4.91 Mar 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,829.12 0.00 5.63 Jul 15, 2032 7.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,829.12 0.00 4.40 May 15, 2031 8.50
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,829.12 0.00 1.23 Mar 03, 2028 3.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,829.12 0.00 1.42 Oct 08, 2026 2.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,829.12 0.00 3.57 Jun 27, 2034 6.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,829.12 0.00 7.19 Sep 11, 2034 5.45
HKD HKD CASH Cash and/or Derivatives Cash 8,826.81 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 8,812.45 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 8,801.56 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 8,800.24 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 8,797.48 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,794.69 0.00 8.74 Nov 01, 2037 5.30
AROC ARCHROCK INC Energy Equity 8,794.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,791.39 0.00 11.08 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,791.39 0.00 13.28 Jun 30, 2050 4.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,791.39 0.00 1.66 Jan 15, 2027 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,791.39 0.00 4.09 Dec 16, 2029 4.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,791.39 0.00 5.19 Jan 15, 2031 2.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,791.39 0.00 3.23 Jan 15, 2029 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,791.39 0.00 1.87 Feb 15, 2028 6.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,791.39 0.00 1.38 Oct 29, 2027 7.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,791.39 0.00 1.66 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,791.39 0.00 1.77 Apr 15, 2027 4.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,791.39 0.00 3.26 Jan 30, 2030 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,791.39 0.00 10.94 Jul 17, 2042 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,791.39 0.00 13.82 Apr 18, 2064 5.90
EBAY EBAY INC Industrial Fixed Income 8,791.39 0.00 13.86 May 10, 2051 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,791.39 0.00 1.64 Dec 29, 2026 1.13
XOM EXXON MOBIL CORP Industrial Fixed Income 8,791.39 0.00 12.70 Mar 06, 2045 3.57
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,791.39 0.00 5.58 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,791.39 0.00 8.61 Sep 15, 2037 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,791.39 0.00 2.66 Feb 16, 2028 2.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,791.39 0.00 1.27 Aug 15, 2026 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,791.39 0.00 5.96 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,791.39 0.00 6.33 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,791.39 0.00 2.24 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,791.39 0.00 1.94 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,791.39 0.00 10.75 Apr 18, 2036 0.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,791.39 0.00 2.96 Oct 30, 2029 7.41
MRK MERCK & CO INC Industrial Fixed Income 8,791.39 0.00 3.18 Dec 01, 2028 5.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,791.39 0.00 9.73 Jun 01, 2039 5.20
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,791.39 0.00 1.68 Feb 01, 2028 4.95
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,791.39 0.00 11.25 Jan 15, 2043 4.45
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,791.39 0.00 3.06 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,791.39 0.00 5.58 Jul 14, 2031 2.61
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,791.39 0.00 1.73 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 8,791.39 0.00 3.96 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,791.39 0.00 3.87 Jul 30, 2029 3.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,791.39 0.00 13.35 Dec 07, 2049 3.94
PSD PUGET ENERGY INC Utility Fixed Income 8,791.39 0.00 2.96 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,791.39 0.00 1.48 Nov 02, 2026 1.40
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,791.39 0.00 4.10 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,791.39 0.00 2.76 Jun 01, 2029 5.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,791.39 0.00 5.21 Oct 15, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,791.39 0.00 3.24 Jan 15, 2029 6.35
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,791.39 0.00 2.33 Nov 09, 2027 3.98
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,791.39 0.00 5.97 Jan 23, 2034 6.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,791.39 0.00 5.35 Sep 30, 2033 8.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,791.39 0.00 6.66 Jun 26, 2034 6.40
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,790.67 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 8,789.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,788.09 0.00 10.28 Sep 10, 2036 1.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 8,783.74 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,781.48 0.00 1.53 Nov 08, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,781.48 0.00 6.03 Jun 04, 2031 0.13
AARB AAREAL BANK AG RegS Covered Fixed Income 8,781.48 0.00 4.72 Feb 01, 2030 0.13
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 8,779.79 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,774.87 0.00 3.72 Feb 05, 2029 0.63
3861 OJI HOLDINGS CORP Materials Equity 8,768.90 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,768.26 0.00 2.78 Feb 14, 2028 0.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,761.66 0.00 7.72 Nov 15, 2033 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,761.66 0.00 6.49 Jul 31, 2034 7.10
WCP WHITECAP RESOURCES INC Energy Equity 8,758.02 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 8,758.02 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 8,758.02 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 8,755.05 0.00 2.70 Mar 08, 2028 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,753.65 0.00 6.83 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,753.65 0.00 7.01 Mar 15, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,753.65 0.00 3.10 Oct 15, 2028 5.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,753.65 0.00 4.58 Aug 15, 2030 3.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,753.65 0.00 3.85 Jun 01, 2031 7.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,753.65 0.00 3.50 Apr 02, 2049 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,753.65 0.00 11.51 Mar 15, 2043 4.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,753.65 0.00 2.24 Oct 01, 2027 5.15
WMT WALMART INC Industrial Fixed Income 8,753.65 0.00 12.33 Sep 22, 2041 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,753.65 0.00 3.40 Feb 15, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 8,753.65 0.00 4.50 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,753.65 0.00 4.44 Apr 29, 2030 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,753.65 0.00 7.12 Sep 10, 2034 5.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,753.65 0.00 6.63 Mar 28, 2035 5.87
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,753.65 0.00 2.12 Jul 17, 2027 3.45
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,753.65 0.00 2.88 Feb 15, 2029 5.95
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,753.65 0.00 3.75 Mar 15, 2031 7.13
AAPL APPLE INC Industrial Fixed Income 8,753.65 0.00 15.84 Aug 20, 2050 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,753.65 0.00 6.89 Apr 15, 2034 5.80
BA BOEING CO Industrial Fixed Income 8,753.65 0.00 12.78 May 01, 2049 3.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,753.65 0.00 2.47 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,753.65 0.00 11.53 Jun 22, 2047 4.70
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,753.65 0.00 6.74 Dec 10, 2054 6.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,753.65 0.00 7.93 Jan 15, 2035 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,753.65 0.00 1.55 Dec 02, 2026 1.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,753.65 0.00 2.43 Jul 15, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,753.65 0.00 3.17 Nov 15, 2028 3.95
ETN EATON CORPORATION Industrial Fixed Income 8,753.65 0.00 2.77 May 18, 2028 4.35
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,753.65 0.00 5.57 Apr 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,753.65 0.00 6.42 May 15, 2033 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,753.65 0.00 4.98 Nov 01, 2031 8.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,753.65 0.00 4.11 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,753.65 0.00 3.16 Aug 12, 2028 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,753.65 0.00 11.65 Sep 15, 2040 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,753.65 0.00 2.57 Feb 15, 2029 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,753.65 0.00 12.76 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,753.65 0.00 11.63 Feb 01, 2045 4.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,753.65 0.00 2.43 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,753.65 0.00 12.67 Mar 01, 2045 3.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,753.65 0.00 2.59 Jun 15, 2028 4.38
VTRS MYLAN II BV Industrial Fixed Income 8,753.65 0.00 10.80 Jun 15, 2046 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,753.65 0.00 12.94 Aug 15, 2053 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,753.65 0.00 5.10 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,753.65 0.00 5.77 Aug 01, 2031 1.85
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,753.65 0.00 1.40 Sep 30, 2026 1.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,753.65 0.00 12.93 Apr 15, 2047 4.13
CDR CD PROJEKT SA Communication Equity 8,744.49 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 8,741.69 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 8,740.35 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 8,736.24 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 8,734.67 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 8,734.67 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 8,733.48 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 8,726.04 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 8,724.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 8,722.01 0.00 6.28 Dec 20, 2031 1.70
CNO CNO FINANCIAL GROUP INC Financials Equity 8,721.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,715.92 0.00 12.76 May 01, 2052 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,715.92 0.00 14.33 Jun 15, 2050 3.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,715.92 0.00 7.44 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,715.92 0.00 1.41 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,715.92 0.00 1.77 Mar 26, 2027 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,715.92 0.00 5.36 Mar 15, 2031 2.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,715.92 0.00 4.71 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 8,715.92 0.00 9.48 Apr 30, 2040 6.22
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 8,715.92 0.00 3.44 Jun 15, 2029 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,715.92 0.00 2.69 Mar 14, 2028 4.42
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,715.92 0.00 7.49 Apr 01, 2035 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,715.92 0.00 4.98 Apr 15, 2031 5.85
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,715.92 0.00 3.63 Oct 01, 2035 2.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,715.92 0.00 3.62 Jul 31, 2029 4.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,715.92 0.00 6.18 Mar 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,715.92 0.00 2.68 Jun 01, 2028 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 8,715.92 0.00 2.17 Nov 29, 2027 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,715.92 0.00 4.98 Jan 15, 2033 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,715.92 0.00 6.00 Jan 15, 2033 5.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,715.92 0.00 5.92 Jan 22, 2032 3.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,715.92 0.00 3.90 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,715.92 0.00 13.92 Jul 17, 2054 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,715.92 0.00 4.43 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,715.92 0.00 2.24 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,715.92 0.00 3.40 Mar 05, 2030 5.45
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,715.92 0.00 1.34 Sep 15, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,715.92 0.00 4.29 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,715.92 0.00 4.89 May 15, 2031 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,715.92 0.00 6.92 Mar 20, 2034 5.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,715.92 0.00 1.71 Feb 01, 2027 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,715.92 0.00 12.96 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,715.92 0.00 2.89 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,715.92 0.00 2.56 Jan 31, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 8,715.92 0.00 3.54 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,715.92 0.00 2.39 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,715.92 0.00 1.73 Feb 15, 2027 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,715.92 0.00 6.02 Aug 15, 2032 4.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,715.92 0.00 5.09 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,715.92 0.00 4.10 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,715.92 0.00 4.05 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,715.92 0.00 5.82 Apr 16, 2034 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,715.92 0.00 2.13 Aug 04, 2027 4.20
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,715.92 0.00 1.39 Oct 07, 2026 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,715.92 0.00 2.81 Apr 28, 2028 2.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,715.92 0.00 11.10 Sep 27, 2051 4.55
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,715.40 0.00 2.08 Dec 31, 2079 1.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8,714.47 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 8,713.08 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 8,703.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,702.19 0.00 2.49 Nov 19, 2027 1.25
HXL HEXCEL CORP Industrials Equity 8,699.12 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 8,693.45 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 8,692.83 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,688.97 0.00 15.31 Apr 25, 2046 3.52
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,688.97 0.00 5.14 Jul 02, 2030 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 8,687.56 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 8,687.25 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 8,682.37 0.00 0.15 Jun 18, 2025 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,682.37 0.00 4.95 Oct 15, 2030 3.46
INTNED ING GROEP NV RegS Corporates Fixed Income 8,682.37 0.00 0.82 Feb 16, 2027 1.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 8,682.37 0.00 6.51 Sep 02, 2032 2.75
T AT&T INC Industrial Fixed Income 8,678.19 0.00 11.74 Nov 15, 2046 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,678.19 0.00 6.35 May 18, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 8,678.19 0.00 14.99 Feb 22, 2062 4.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,678.19 0.00 4.81 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,678.19 0.00 2.54 Jun 15, 2029 5.38
AON AON CORP Financial Institutions Fixed Income 8,678.19 0.00 1.56 Jan 01, 2027 8.21
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,678.19 0.00 1.98 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,678.19 0.00 3.97 Jul 01, 2031 7.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,678.19 0.00 1.78 Feb 27, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,678.19 0.00 6.52 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,678.19 0.00 11.56 Apr 01, 2044 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,678.19 0.00 4.03 Apr 01, 2030 6.13
CAT CATERPILLAR INC Industrial Fixed Income 8,678.19 0.00 4.55 Apr 09, 2030 2.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,678.19 0.00 1.99 May 15, 2028 6.75
DIS WALT DISNEY CO Industrial Fixed Income 8,678.19 0.00 11.25 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,678.19 0.00 9.71 Sep 01, 2040 6.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,678.19 0.00 3.02 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,678.19 0.00 13.75 Mar 15, 2055 5.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,678.19 0.00 7.09 Apr 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,678.19 0.00 12.29 Aug 15, 2052 5.95
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,678.19 0.00 1.19 Apr 30, 2028 10.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,678.19 0.00 6.08 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 8,678.19 0.00 6.61 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 8,678.19 0.00 10.02 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 8,678.19 0.00 11.20 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,678.19 0.00 6.10 May 27, 2034 5.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,678.19 0.00 3.48 Jan 30, 2030 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,678.19 0.00 9.32 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 8,678.19 0.00 5.62 Aug 01, 2031 2.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,678.19 0.00 4.65 Sep 15, 2030 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,678.19 0.00 3.96 May 01, 2030 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 8,678.19 0.00 7.91 Feb 25, 2037 6.70
TCN TELUS CORPORATION Industrial Fixed Income 8,678.19 0.00 1.72 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,678.19 0.00 7.38 Sep 10, 2034 4.72
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,678.19 0.00 13.74 Sep 10, 2054 5.28
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,678.19 0.00 5.33 Apr 21, 2031 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,678.19 0.00 3.10 Nov 15, 2028 6.53
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,675.76 0.00 14.80 Feb 13, 2043 1.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 8,675.76 0.00 2.79 Jun 13, 2028 3.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,669.15 0.00 0.76 Jan 28, 2026 0.50
4912 LION CORP Consumer Staples Equity 8,665.48 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 8,665.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,662.54 0.00 2.10 Jun 16, 2027 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,662.54 0.00 26.38 Oct 31, 2071 1.45
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,655.94 0.00 0.89 Mar 11, 2027 1.09
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,649.33 0.00 19.70 Sep 20, 2046 0.50
EEFT EURONET WORLDWIDE INC Financials Equity 8,643.58 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,642.72 0.00 3.60 Feb 05, 2029 2.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,642.72 0.00 1.15 Jun 18, 2026 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,642.72 0.00 5.06 Nov 29, 2030 3.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 8,641.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,640.46 0.00 10.00 May 27, 2040 5.30
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,640.46 0.00 5.53 Oct 04, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,640.46 0.00 4.55 Sep 30, 2030 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,640.46 0.00 0.92 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,640.46 0.00 1.78 Mar 15, 2027 3.65
AVT AVNET INC Industrial Fixed Income 8,640.46 0.00 2.59 Mar 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,640.46 0.00 6.54 Jan 18, 2035 6.51
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,640.46 0.00 1.40 Sep 30, 2027 2.03
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,640.46 0.00 13.46 May 01, 2053 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,640.46 0.00 6.18 Mar 30, 2032 2.55
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,640.46 0.00 2.70 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,640.46 0.00 5.22 Jan 15, 2031 2.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,640.46 0.00 5.27 Mar 24, 2031 3.13
DLTR DOLLAR TREE INC Industrial Fixed Income 8,640.46 0.00 5.84 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 8,640.46 0.00 12.91 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP Industrial Fixed Income 8,640.46 0.00 3.13 Dec 01, 2028 6.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,640.46 0.00 5.58 Apr 15, 2032 6.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,640.46 0.00 5.37 Jun 30, 2031 3.36
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,640.46 0.00 11.10 Aug 01, 2043 4.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,640.46 0.00 2.37 Nov 08, 2027 3.54
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,640.46 0.00 1.55 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 8,640.46 0.00 2.91 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,640.46 0.00 1.22 Aug 03, 2026 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,640.46 0.00 5.70 Oct 13, 2032 2.49
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,640.46 0.00 13.23 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,640.46 0.00 3.11 Oct 01, 2028 4.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,640.46 0.00 2.93 Jun 11, 2028 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,640.46 0.00 1.20 Jul 23, 2026 2.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,640.46 0.00 3.58 Oct 01, 2029 4.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,640.46 0.00 3.03 Sep 27, 2028 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 8,640.46 0.00 5.84 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,640.46 0.00 9.53 Nov 16, 2038 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,640.46 0.00 3.55 May 15, 2029 5.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,640.46 0.00 12.75 Sep 12, 2054 5.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,640.46 0.00 8.30 Feb 28, 2048 8.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,640.46 0.00 4.01 Sep 24, 2029 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,640.46 0.00 2.51 Dec 15, 2027 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,640.46 0.00 6.03 Sep 14, 2032 3.05
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 8,631.24 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8,630.64 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8,627.38 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 8,624.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,622.90 0.00 6.02 Dec 01, 2031 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,622.90 0.00 10.45 Sep 15, 2036 1.13
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8,612.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,609.68 0.00 19.86 Dec 20, 2047 0.80
KFW KFW MTN RegS Government Related Fixed Income 8,609.68 0.00 9.30 Sep 29, 2034 0.05
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,603.07 0.00 1.54 Nov 15, 2026 2.25
T AT&T INC Industrial Fixed Income 8,602.73 0.00 8.53 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,602.73 0.00 6.60 Dec 15, 2033 6.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,602.73 0.00 2.27 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,602.73 0.00 1.34 Sep 09, 2026 2.30
ADI ANALOG DEVICES INC Industrial Fixed Income 8,602.73 0.00 3.28 Oct 01, 2028 1.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,602.73 0.00 1.39 Oct 01, 2026 2.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,602.73 0.00 5.77 Nov 29, 2032 6.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,602.73 0.00 11.70 Apr 15, 2047 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,602.73 0.00 3.24 Oct 12, 2028 3.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,602.73 0.00 9.40 Apr 01, 2039 5.96
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,602.73 0.00 3.85 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 8,602.73 0.00 3.12 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,602.73 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,602.73 0.00 2.43 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,602.73 0.00 1.69 Jan 27, 2027 3.30
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,602.73 0.00 3.42 Oct 15, 2029 8.13
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,602.73 0.00 3.93 Oct 16, 2030 4.93
LKQ LKQ CORP Industrial Fixed Income 8,602.73 0.00 2.78 Jun 15, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,602.73 0.00 2.96 Aug 01, 2029 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,602.73 0.00 3.16 Jan 15, 2029 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,602.73 0.00 3.65 Jun 01, 2029 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,602.73 0.00 11.19 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,602.73 0.00 13.33 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,602.73 0.00 3.70 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,602.73 0.00 1.57 Mar 15, 2027 4.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,602.73 0.00 3.37 Nov 15, 2029 10.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,602.73 0.00 1.64 Feb 01, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,602.73 0.00 3.34 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 8,602.73 0.00 2.76 Jun 15, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 8,602.73 0.00 4.15 Feb 12, 2031 5.05
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,602.73 0.00 2.60 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,602.73 0.00 4.52 Jun 01, 2030 3.50
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,602.73 0.00 3.50 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,602.73 0.00 7.02 Nov 15, 2034 5.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,602.73 0.00 1.01 May 15, 2026 4.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,602.73 0.00 2.32 Mar 22, 2030 5.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,602.73 0.00 4.44 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,602.73 0.00 2.85 Apr 23, 2028 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,602.73 0.00 14.24 Nov 17, 2051 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,602.73 0.00 4.43 Apr 04, 2030 3.89
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,602.73 0.00 12.25 Apr 14, 2052 6.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,596.47 0.00 1.23 Jul 21, 2026 0.25
LTIM LTIMINDTREE LTD Information Technology Equity 8,595.31 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,593.97 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,589.86 0.00 14.77 Jul 29, 2044 2.35
KFW KFW MTN Government Related Fixed Income 8,589.86 0.00 1.82 Feb 22, 2027 0.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8,583.83 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 8,583.53 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 8,578.39 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,576.64 0.00 5.54 Dec 03, 2030 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 8,575.68 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 8,572.95 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,570.04 0.00 2.01 May 13, 2027 0.88
MMS MAXIMUS INC Industrials Equity 8,566.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,565.00 0.00 1.34 Sep 16, 2026 2.63
DOX AMDOCS LTD Industrial Fixed Income 8,565.00 0.00 4.68 Jun 15, 2030 2.54
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,565.00 0.00 2.22 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,565.00 0.00 5.30 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,565.00 0.00 3.15 Nov 15, 2028 5.65
AON AON CORP Financial Institutions Fixed Income 8,565.00 0.00 6.26 Feb 28, 2033 5.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,565.00 0.00 2.63 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,565.00 0.00 3.74 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,565.00 0.00 1.81 Mar 11, 2027 2.95
BBY BEST BUY CO INC Industrial Fixed Income 8,565.00 0.00 5.05 Oct 01, 2030 1.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,565.00 0.00 3.42 Jul 01, 2029 4.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,565.00 0.00 6.69 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 8,565.00 0.00 1.81 Apr 01, 2027 3.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,565.00 0.00 3.13 Nov 15, 2028 5.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,565.00 0.00 6.67 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,565.00 0.00 5.55 Jan 15, 2032 4.85
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,565.00 0.00 2.64 Jan 24, 2028 1.71
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,565.00 0.00 8.51 Apr 30, 2038 6.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,565.00 0.00 3.36 Mar 31, 2029 4.38
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,565.00 0.00 2.24 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,565.00 0.00 13.06 Sep 01, 2048 4.20
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,565.00 0.00 6.91 Feb 01, 2051 2.00
GXO GXO LOGISTICS INC Industrial Fixed Income 8,565.00 0.00 1.19 Jul 15, 2026 1.65
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,565.00 0.00 4.97 Nov 15, 2031 5.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,565.00 0.00 4.80 Sep 15, 2030 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,565.00 0.00 6.11 Dec 01, 2032 4.90
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,565.00 0.00 5.74 May 17, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,565.00 0.00 7.69 Jul 15, 2035 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,565.00 0.00 2.20 Aug 17, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,565.00 0.00 2.38 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,565.00 0.00 3.52 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,565.00 0.00 3.57 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,565.00 0.00 2.96 Aug 01, 2028 3.80
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,565.00 0.00 2.21 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 8,565.00 0.00 12.56 Apr 14, 2046 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,565.00 0.00 7.11 Sep 15, 2034 5.70
PII POLARIS INC Industrial Fixed Income 8,565.00 0.00 3.36 Mar 15, 2029 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,565.00 0.00 13.04 May 15, 2054 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,565.00 0.00 4.69 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 8,565.00 0.00 2.15 Oct 15, 2027 7.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,565.00 0.00 3.24 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 8,565.00 0.00 13.40 Jan 15, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,565.00 0.00 14.74 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,565.00 0.00 3.31 Feb 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,565.00 0.00 13.08 Nov 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,565.00 0.00 7.22 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,565.00 0.00 4.37 Jul 15, 2030 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,565.00 0.00 6.17 Apr 01, 2033 6.15
SW WRKCO INC Industrial Fixed Income 8,565.00 0.00 2.64 Mar 15, 2028 4.00
OCPMR OCP SA RegS Agency Fixed Income 8,565.00 0.00 11.76 Jun 23, 2051 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,565.00 0.00 6.01 Jan 17, 2033 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 8,565.00 0.00 2.78 Apr 15, 2029 9.63
RRL REGIS RESOURCES LTD Materials Equity 8,562.06 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8,559.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,556.82 0.00 4.11 Jun 20, 2029 0.13
3281 GLP J-REIT REIT Real Estate Equity 8,556.62 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 8,556.62 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 8,553.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,530.39 0.00 26.48 Mar 20, 2058 0.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,530.39 0.00 5.80 Mar 02, 2031 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,527.27 0.00 13.67 Aug 15, 2049 3.70
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,527.27 0.00 6.07 Feb 02, 2032 2.45
CI CIGNA GROUP Industrial Fixed Income 8,527.27 0.00 3.55 May 15, 2029 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,527.27 0.00 1.36 Nov 03, 2026 5.85
CVX CHEVRON USA INC Industrial Fixed Income 8,527.27 0.00 7.67 Apr 15, 2035 4.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,527.27 0.00 13.94 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 8,527.27 0.00 15.90 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,527.27 0.00 9.18 Jul 01, 2039 6.55
CCI CROWN CASTLE INC Industrial Fixed Income 8,527.27 0.00 11.62 Apr 01, 2041 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,527.27 0.00 11.33 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,527.27 0.00 0.88 Jun 15, 2026 6.02
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,527.27 0.00 5.85 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,527.27 0.00 7.62 May 02, 2036 6.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,527.27 0.00 4.36 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,527.27 0.00 1.33 Jan 15, 2027 6.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,527.27 0.00 2.55 Jan 15, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,527.27 0.00 2.34 Apr 15, 2029 10.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,527.27 0.00 0.77 May 15, 2026 5.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,527.27 0.00 4.72 Apr 17, 2032 7.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,527.27 0.00 2.74 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,527.27 0.00 3.01 Sep 13, 2029 5.81
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,527.27 0.00 5.87 Sep 14, 2031 1.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,527.27 0.00 3.09 Sep 30, 2028 4.30
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,527.27 0.00 3.75 Feb 15, 2030 8.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,527.27 0.00 14.95 Nov 26, 2051 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,527.27 0.00 2.39 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,527.27 0.00 6.04 Jul 06, 2034 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,527.27 0.00 5.55 Jul 15, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 8,527.27 0.00 15.16 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,527.27 0.00 2.33 Nov 21, 2027 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,527.27 0.00 8.59 Aug 15, 2038 7.25
PLMR PALOMAR HOLDINGS INC Financials Equity 8,527.09 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 8,526.61 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 8,523.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,523.78 0.00 8.45 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,523.78 0.00 1.81 Feb 19, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,523.78 0.00 1.44 Oct 04, 2026 0.30
BILL BILL HOLDINGS INC Information Technology Equity 8,520.47 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 8,518.52 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 8,518.52 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,517.18 0.00 1.45 Oct 08, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,517.18 0.00 1.43 Sep 29, 2026 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,510.57 0.00 18.29 Dec 02, 2051 1.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,510.57 0.00 3.66 Jan 18, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 8,510.57 0.00 4.37 Dec 28, 2029 2.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,503.96 0.00 5.08 Jul 18, 2031 5.88
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 8,497.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,490.75 0.00 2.06 Jun 10, 2027 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,490.75 0.00 2.87 May 01, 2028 2.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,489.54 0.00 2.52 Feb 15, 2029 6.38
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,489.54 0.00 2.21 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,489.54 0.00 2.59 Feb 14, 2029 4.93
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,489.54 0.00 7.21 Jan 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,489.54 0.00 3.58 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 8,489.54 0.00 1.31 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,489.54 0.00 5.39 Apr 15, 2031 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,489.54 0.00 6.07 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 8,489.54 0.00 6.30 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,489.54 0.00 3.86 Sep 01, 2029 4.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,489.54 0.00 5.48 Mar 01, 2032 7.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,489.54 0.00 2.29 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,489.54 0.00 1.59 Jan 15, 2027 3.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,489.54 0.00 9.35 Sep 21, 2038 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 8,489.54 0.00 12.56 Sep 01, 2054 6.05
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,489.54 0.00 3.56 Jun 01, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,489.54 0.00 8.04 Mar 15, 2036 5.70
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,489.54 0.00 3.94 Jun 15, 2030 9.00
KLAC KLA CORP Industrial Fixed Income 8,489.54 0.00 14.72 Jul 15, 2062 5.25
K KELLANOVA Industrial Fixed Income 8,489.54 0.00 2.71 May 15, 2028 4.30
K KELLANOVA Industrial Fixed Income 8,489.54 0.00 4.70 Jun 01, 2030 2.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,489.54 0.00 4.63 Apr 15, 2032 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,489.54 0.00 6.48 Aug 01, 2033 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,489.54 0.00 2.70 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 8,489.54 0.00 2.78 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,489.54 0.00 5.76 Jan 19, 2033 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,489.54 0.00 1.67 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 8,489.54 0.00 1.91 May 23, 2027 4.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,489.54 0.00 2.24 Jan 15, 2028 4.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,489.54 0.00 9.66 Feb 01, 2041 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,489.54 0.00 1.61 Jan 17, 2027 7.38
SM SM ENERGY CO 144A Industrial Fixed Income 8,489.54 0.00 3.47 Aug 01, 2029 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,489.54 0.00 1.44 Oct 15, 2026 1.57
TCN TELUS CORPORATION Industrial Fixed Income 8,489.54 0.00 2.20 Sep 15, 2027 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,489.54 0.00 3.89 Oct 01, 2029 5.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,489.54 0.00 4.55 May 07, 2030 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,489.54 0.00 5.75 Nov 17, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 8,484.14 0.00 6.72 Jun 20, 2032 1.70
SEE SEALED AIR CORP Materials Equity 8,478.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 8,477.53 0.00 13.36 Mar 20, 2039 0.40
REY REPLY Information Technology Equity 8,474.97 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,470.92 0.00 4.71 Aug 21, 2030 3.00
GEO GEO GROUP INC Industrials Equity 8,469.65 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 8,469.53 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 8,468.36 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 8,467.73 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,464.32 0.00 5.80 Mar 31, 2031 0.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8,464.09 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,457.71 0.00 4.12 Sep 18, 2029 2.63
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 8,453.99 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 8,451.80 0.00 6.09 Mar 15, 2033 7.13
APH AMPHENOL CORPORATION Industrial Fixed Income 8,451.80 0.00 7.01 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,451.80 0.00 6.04 Mar 01, 2032 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,451.80 0.00 4.69 Sep 01, 2032 6.63
AVNT AVIENT CORP 144A Industrial Fixed Income 8,451.80 0.00 2.39 Aug 01, 2030 7.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,451.80 0.00 3.20 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,451.80 0.00 1.53 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,451.80 0.00 2.57 Feb 01, 2029 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,451.80 0.00 7.11 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,451.80 0.00 2.97 Jul 15, 2051 4.21
CME CME GROUP INC Financial Institutions Fixed Income 8,451.80 0.00 6.12 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 8,451.80 0.00 12.96 Mar 01, 2048 4.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,451.80 0.00 3.92 Sep 10, 2029 4.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,451.80 0.00 3.49 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,451.80 0.00 7.12 Jun 12, 2034 5.05
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,451.80 0.00 2.16 Jun 01, 2028 5.50
EXC EXELON CORPORATION Utility Fixed Income 8,451.80 0.00 7.52 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,451.80 0.00 3.33 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,451.80 0.00 1.66 Jan 15, 2027 2.63
HPQ HP INC Industrial Fixed Income 8,451.80 0.00 6.11 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,451.80 0.00 5.30 Jul 15, 2032 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,451.80 0.00 0.97 Apr 20, 2026 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,451.80 0.00 6.82 Mar 01, 2034 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,451.80 0.00 2.57 Mar 06, 2029 5.87
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,451.80 0.00 4.89 Nov 15, 2031 7.25
MA MASTERCARD INC Industrial Fixed Income 8,451.80 0.00 7.03 May 09, 2034 4.88
NTAP NETAPP INC Industrial Fixed Income 8,451.80 0.00 4.68 Jun 22, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,451.80 0.00 5.44 Jan 01, 2032 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,451.80 0.00 2.13 Sep 16, 2027 7.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,451.80 0.00 1.90 Apr 15, 2027 2.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,451.80 0.00 5.87 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,451.80 0.00 14.39 Jul 01, 2050 3.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,451.80 0.00 13.17 Apr 03, 2054 5.78
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,451.80 0.00 3.46 Apr 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,451.80 0.00 10.69 Sep 15, 2042 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,451.80 0.00 7.01 Apr 01, 2034 5.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,451.80 0.00 2.37 Nov 15, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,451.80 0.00 3.63 Jun 08, 2029 4.60
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 8,451.10 0.00 1.98 Aug 05, 2079 1.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,444.49 0.00 7.50 Apr 04, 2033 1.25
ESE ESCO TECHNOLOGIES INC Industrials Equity 8,444.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,437.88 0.00 1.82 Feb 19, 2028 0.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 8,436.87 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 8,436.87 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 8,436.87 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8,432.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 8,432.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,431.28 0.00 1.82 Feb 24, 2027 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,431.28 0.00 1.81 Feb 18, 2027 0.38
7181 JAPAN POST INSURANCE LTD Financials Equity 8,425.98 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,424.67 0.00 3.31 Nov 15, 2028 3.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 8,418.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,418.06 0.00 19.12 Mar 01, 2050 1.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8,415.10 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 8,414.07 0.00 2.61 Mar 27, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,414.07 0.00 2.60 Feb 28, 2028 4.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,414.07 0.00 12.48 Aug 15, 2054 6.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,414.07 0.00 0.55 May 01, 2026 5.50
CI CIGNA GROUP Industrial Fixed Income 8,414.07 0.00 10.95 Mar 15, 2040 3.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,414.07 0.00 2.76 Aug 01, 2028 8.75
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,414.07 0.00 5.23 Oct 15, 2031 10.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,414.07 0.00 2.19 Apr 14, 2050 3.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,414.07 0.00 13.04 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,414.07 0.00 7.47 Feb 01, 2035 4.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,414.07 0.00 1.90 Apr 28, 2027 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,414.07 0.00 4.21 Jul 08, 2031 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,414.07 0.00 10.89 Aug 15, 2042 4.85
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 8,414.07 0.00 4.02 Oct 23, 2029 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,414.07 0.00 3.53 Feb 10, 2029 2.90
ITC ITC HOLDINGS CORP Utility Fixed Income 8,414.07 0.00 2.36 Nov 15, 2027 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,414.07 0.00 7.53 Feb 12, 2035 5.10
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,414.07 0.00 10.00 Jul 01, 2042 2.60
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,414.07 0.00 4.56 Sep 01, 2031 8.25
OKE ONEOK INC Industrial Fixed Income 8,414.07 0.00 4.43 Mar 15, 2030 3.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,414.07 0.00 7.11 Dec 01, 2034 5.95
SUN SUNOCO LP Industrial Fixed Income 8,414.07 0.00 3.95 Apr 30, 2030 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 8,414.07 0.00 1.26 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 8,414.07 0.00 6.01 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,414.07 0.00 1.02 May 18, 2026 4.45
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,414.07 0.00 3.28 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,414.07 0.00 2.36 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,414.07 0.00 14.15 Mar 01, 2052 3.88
WMT WALMART INC Industrial Fixed Income 8,414.07 0.00 15.90 Sep 22, 2051 2.65
WMT WALMART INC Industrial Fixed Income 8,414.07 0.00 2.77 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,414.07 0.00 0.81 Apr 01, 2026 4.25
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,414.07 0.00 3.95 Jun 01, 2034 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,414.07 0.00 4.59 Apr 30, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,414.07 0.00 5.00 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,414.07 0.00 6.70 Oct 14, 2038 4.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,414.07 0.00 6.02 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,414.07 0.00 5.62 Nov 14, 2032 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,411.45 0.00 1.54 Nov 19, 2026 0.75
TCAP TP ICAP GROUP PLC Financials Equity 8,409.65 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,404.21 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 8,404.21 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 8,404.21 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 8,387.05 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 8,381.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,378.42 0.00 4.69 Jan 16, 2030 0.05
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,376.34 0.00 1.27 Aug 12, 2026 1.50
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,376.34 0.00 1.75 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,376.34 0.00 2.48 Jul 01, 2031 9.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,376.34 0.00 3.87 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,376.34 0.00 2.22 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,376.34 0.00 15.15 Feb 26, 2064 5.35
KO COCA-COLA CO Industrial Fixed Income 8,376.34 0.00 13.67 May 13, 2054 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,376.34 0.00 5.01 Jan 14, 2032 3.73
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,376.34 0.00 2.88 Jul 15, 2028 4.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,376.34 0.00 4.97 Aug 01, 2031 7.80
ETR ENTERGY CORPORATION Utility Fixed Income 8,376.34 0.00 2.98 Jun 15, 2028 1.90
FI FISERV INC Industrial Fixed Income 8,376.34 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,376.34 0.00 5.18 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,376.34 0.00 2.71 Apr 04, 2028 5.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,376.34 0.00 9.90 Nov 15, 2041 6.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,376.34 0.00 1.33 Jun 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,376.34 0.00 4.06 Jan 16, 2031 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,376.34 0.00 8.91 Jan 20, 2040 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,376.34 0.00 5.60 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,376.34 0.00 3.85 Nov 15, 2029 5.38
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,376.34 0.00 2.83 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,376.34 0.00 3.26 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 8,376.34 0.00 4.39 Apr 24, 2030 4.83
SYK STRYKER CORPORATION Industrial Fixed Income 8,376.34 0.00 3.22 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 8,376.34 0.00 2.70 Apr 01, 2028 4.65
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,376.34 0.00 2.23 Jan 15, 2028 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,376.34 0.00 11.59 May 19, 2050 4.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,376.34 0.00 3.42 Jun 15, 2029 3.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,376.34 0.00 1.94 Jun 15, 2027 4.88
WLK WESTLAKE CORP Industrial Fixed Income 8,376.34 0.00 1.23 Aug 15, 2026 3.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,376.34 0.00 3.45 Feb 28, 2029 5.20
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,376.34 0.00 12.47 Jan 26, 2050 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,376.34 0.00 4.87 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,376.34 0.00 2.50 Jan 17, 2028 5.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,376.34 0.00 7.26 Feb 13, 2038 7.96
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 8,371.81 0.00 3.44 Dec 20, 2028 3.50
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,371.81 0.00 1.47 Nov 17, 2026 5.50
9684 SQUARE ENIX HLDG LTD Communication Equity 8,371.55 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 8,362.69 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 8,361.41 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 8,349.78 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,345.38 0.00 4.77 Sep 06, 2030 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,345.38 0.00 3.07 Nov 06, 2029 7.09
4716 ORACLE JAPAN CORP Information Technology Equity 8,338.89 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 8,338.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,338.77 0.00 3.92 May 28, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,338.77 0.00 7.17 Jul 15, 2033 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,338.61 0.00 11.66 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,338.61 0.00 5.09 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,338.61 0.00 7.51 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 8,338.61 0.00 1.79 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,338.61 0.00 1.70 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,338.61 0.00 3.65 Jun 15, 2029 4.80
AZO AUTOZONE INC Industrial Fixed Income 8,338.61 0.00 5.97 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,338.61 0.00 2.68 Feb 21, 2028 2.75
BALL BALL CORPORATION Industrial Fixed Income 8,338.61 0.00 5.64 Sep 15, 2031 3.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,338.61 0.00 4.21 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 8,338.61 0.00 2.32 Oct 15, 2027 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 8,338.61 0.00 3.68 May 23, 2029 3.25
DIS WALT DISNEY CO Industrial Fixed Income 8,338.61 0.00 9.95 Feb 15, 2041 6.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,338.61 0.00 3.51 May 15, 2029 6.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,338.61 0.00 6.18 May 20, 2048 3.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 8,338.61 0.00 2.35 Dec 01, 2027 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,338.61 0.00 2.97 Jun 03, 2028 1.70
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,338.61 0.00 2.65 Aug 01, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 8,338.61 0.00 10.98 Dec 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,338.61 0.00 5.49 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,338.61 0.00 4.46 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,338.61 0.00 3.35 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 8,338.61 0.00 5.95 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 8,338.61 0.00 6.42 Feb 15, 2033 4.45
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 8,338.61 0.00 3.18 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,338.61 0.00 5.48 Mar 01, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,338.61 0.00 3.51 Apr 01, 2029 5.20
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,338.61 0.00 6.62 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,338.61 0.00 1.98 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,338.61 0.00 2.33 Oct 18, 2028 4.52
STT STATE STREET CORP Financial Institutions Fixed Income 8,338.61 0.00 1.16 Aug 03, 2026 5.27
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,338.61 0.00 4.96 Sep 03, 2030 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,338.61 0.00 4.04 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,338.61 0.00 12.60 Aug 15, 2046 4.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,338.61 0.00 5.05 Feb 15, 2031 3.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,338.61 0.00 2.08 Oct 01, 2027 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 8,338.61 0.00 4.41 Mar 06, 2030 3.15
COMCEL CT TRUST RegS Industrial Fixed Income 8,338.61 0.00 5.29 Feb 03, 2032 5.13
1816 CGN POWER LTD H Utilities Equity 8,334.25 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,325.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 8,325.56 0.00 3.15 Jul 12, 2028 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 8,325.56 0.00 2.57 Nov 27, 2027 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,325.56 0.00 3.90 Oct 12, 2029 4.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,318.95 0.00 9.93 Jun 10, 2035 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,318.95 0.00 2.85 Mar 16, 2028 0.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,312.34 0.00 14.27 Feb 15, 2050 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,312.34 0.00 11.60 Aug 15, 2051 6.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,312.34 0.00 2.79 May 03, 2028 4.00
BBY BALFOUR BEATTY PLC Industrials Equity 8,306.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,300.88 0.00 4.71 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,300.88 0.00 4.95 Feb 08, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,300.88 0.00 3.32 Jan 15, 2029 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,300.88 0.00 13.19 Feb 15, 2054 5.55
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,300.88 0.00 4.92 Sep 17, 2030 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 8,300.88 0.00 7.71 Jul 20, 2035 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,300.88 0.00 3.87 Sep 11, 2030 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,300.88 0.00 6.22 Jun 30, 2033 5.95
CVX CHEVRON USA INC Industrial Fixed Income 8,300.88 0.00 2.61 Feb 26, 2028 4.47
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,300.88 0.00 1.48 Dec 06, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,300.88 0.00 5.62 Jun 17, 2031 2.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,300.88 0.00 3.55 Feb 01, 2030 8.88
ECOPET ECOPETROL SA Agency Fixed Income 8,300.88 0.00 8.87 Sep 18, 2043 7.38
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,300.88 0.00 1.31 May 01, 2028 8.50
ETR ENTERGY CORPORATION Utility Fixed Income 8,300.88 0.00 1.29 Sep 01, 2026 2.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,300.88 0.00 4.52 Jun 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,300.88 0.00 3.86 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,300.88 0.00 1.38 Feb 15, 2027 8.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,300.88 0.00 6.18 Mar 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,300.88 0.00 7.62 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,300.88 0.00 11.71 Oct 01, 2040 2.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,300.88 0.00 3.39 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,300.88 0.00 2.28 Sep 24, 2027 4.30
LDOS LEIDOS INC Industrial Fixed Income 8,300.88 0.00 6.22 Mar 15, 2033 5.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,300.88 0.00 5.40 Apr 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,300.88 0.00 3.65 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,300.88 0.00 1.18 Jul 12, 2026 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,300.88 0.00 15.77 Sep 14, 2051 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,300.88 0.00 6.41 Mar 14, 2033 4.85
BRKHEC PACIFICORP Utility Fixed Income 8,300.88 0.00 3.39 Feb 15, 2029 5.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,300.88 0.00 2.65 Mar 15, 2028 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,300.88 0.00 13.31 Jun 15, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,300.88 0.00 4.30 Apr 01, 2030 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,300.88 0.00 2.11 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,300.88 0.00 3.51 Apr 03, 2029 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,300.88 0.00 5.78 Oct 25, 2031 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,300.88 0.00 2.67 Mar 16, 2028 3.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,300.88 0.00 12.80 Dec 15, 2048 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,300.88 0.00 1.41 Sep 01, 2027 6.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,300.88 0.00 5.14 Jan 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,300.88 0.00 5.12 Jan 20, 2031 3.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,299.13 0.00 2.54 Apr 28, 2028 6.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,299.13 0.00 4.70 Mar 26, 2030 1.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,299.13 0.00 4.06 Jul 31, 2029 1.50
NDA AURUBIS AG Materials Equity 8,295.35 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,292.52 0.00 1.88 May 21, 2027 6.00
135 KUNLUN ENERGY LTD Utilities Equity 8,291.07 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 8,281.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,279.30 0.00 6.69 Apr 14, 2032 1.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 8,279.02 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 8,265.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 8,263.15 0.00 14.36 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,263.15 0.00 8.02 Jan 15, 2037 6.65
RTX RTX CORP Industrial Fixed Income 8,263.15 0.00 3.27 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,263.15 0.00 2.72 Jun 12, 2029 6.57
SOLV SOLVENTUM CORP Industrial Fixed Income 8,263.15 0.00 4.94 Mar 13, 2031 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,263.15 0.00 10.11 Jul 24, 2044 5.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,263.15 0.00 4.40 Feb 10, 2030 2.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,263.15 0.00 6.22 Mar 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,263.15 0.00 6.35 May 09, 2033 5.05
VMW VMWARE LLC Industrial Fixed Income 8,263.15 0.00 1.28 Aug 15, 2026 1.40
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,263.15 0.00 5.06 Feb 20, 2032 6.99
T AT&T INC Industrial Fixed Income 8,263.15 0.00 11.80 Feb 15, 2047 5.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,263.15 0.00 2.13 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,263.15 0.00 1.44 Dec 01, 2026 5.70
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,263.15 0.00 2.37 Dec 06, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,263.15 0.00 11.86 Feb 01, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,263.15 0.00 15.13 Mar 17, 2052 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,263.15 0.00 1.30 Sep 13, 2027 6.68
CVNA CARVANA CO 144A Industrial Fixed Income 8,263.15 0.00 0.53 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,263.15 0.00 14.41 Sep 19, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,263.15 0.00 1.98 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,263.15 0.00 5.71 Apr 01, 2032 5.30
EQT EQT CORP 144A Industrial Fixed Income 8,263.15 0.00 3.37 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,263.15 0.00 6.40 Jun 27, 2054 7.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,263.15 0.00 2.19 Aug 23, 2027 4.55
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,263.15 0.00 12.70 Mar 29, 2047 4.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,263.15 0.00 0.92 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 8,263.15 0.00 13.73 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,263.15 0.00 6.02 Jul 27, 2032 4.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,263.15 0.00 1.78 Mar 28, 2027 4.88
MPLX MPLX LP Industrial Fixed Income 8,263.15 0.00 12.86 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 8,263.15 0.00 12.62 Mar 01, 2053 5.65
MET METLIFE INC Financial Institutions Fixed Income 8,263.15 0.00 11.37 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 8,263.15 0.00 6.00 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,263.15 0.00 6.05 Feb 15, 2032 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,263.15 0.00 2.08 Jul 27, 2027 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,263.15 0.00 1.80 May 15, 2027 7.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,263.15 0.00 12.92 Jan 21, 2050 4.17
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,263.15 0.00 2.48 Oct 01, 2028 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,263.15 0.00 1.57 Jan 12, 2027 5.35
1808 HASEKO CORP Consumer Discretionary Equity 8,262.69 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 8,259.48 0.00 6.17 May 18, 2032 3.38
RMS RAMELIUS RESOURCES LTD Materials Equity 8,257.25 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 8,253.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,252.87 0.00 2.93 Jun 02, 2029 1.67
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,252.87 0.00 2.83 Jun 08, 2029 4.16
JET2 JET2 PLC Industrials Equity 8,246.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,246.26 0.00 4.30 Dec 17, 2029 2.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,246.26 0.00 2.28 Nov 22, 2032 1.38
ACO.X ATCO LTD CLASS I Utilities Equity 8,240.92 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 8,240.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,239.66 0.00 4.33 Sep 14, 2029 0.25
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,239.66 0.00 5.19 Jun 30, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,239.66 0.00 7.31 Jul 15, 2033 2.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 8,238.07 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8,235.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 8,235.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,233.05 0.00 3.05 Jun 24, 2029 0.63
MING SPAREBANK SMNS Financials Equity 8,230.03 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,226.44 0.00 5.23 Nov 05, 2030 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,226.44 0.00 2.78 Feb 11, 2028 0.13
COR CENCORA INC Industrial Fixed Income 8,225.42 0.00 2.42 Dec 15, 2027 3.45
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 8,225.42 0.00 2.54 Aug 28, 2028 11.93
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,225.42 0.00 1.27 Aug 15, 2026 2.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,225.42 0.00 1.80 Mar 15, 2027 3.30
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,225.42 0.00 3.88 Nov 15, 2057 5.89
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,225.42 0.00 1.99 Jul 01, 2027 7.50
CME CME GROUP INC Financial Institutions Fixed Income 8,225.42 0.00 11.26 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 8,225.42 0.00 11.99 Mar 15, 2044 4.10
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,225.42 0.00 0.88 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,225.42 0.00 12.69 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,225.42 0.00 1.63 Feb 15, 2027 3.95
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,225.42 0.00 6.58 Jun 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,225.42 0.00 3.46 Apr 01, 2029 5.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,225.42 0.00 12.86 Feb 15, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,225.42 0.00 2.11 Jul 01, 2027 1.71
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,225.42 0.00 3.39 Mar 01, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,225.42 0.00 14.90 Jun 01, 2050 2.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,225.42 0.00 13.35 Apr 01, 2054 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,225.42 0.00 13.65 Feb 10, 2054 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,225.42 0.00 2.56 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,225.42 0.00 4.36 Jan 15, 2030 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,225.42 0.00 1.69 Jan 20, 2027 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,225.42 0.00 4.21 Feb 12, 2030 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,225.42 0.00 1.93 Jun 01, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,225.42 0.00 7.44 Mar 15, 2035 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,225.42 0.00 1.93 May 08, 2032 3.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,225.42 0.00 14.18 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 8,225.42 0.00 7.23 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,225.42 0.00 4.39 Jun 15, 2030 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,225.42 0.00 3.62 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,225.42 0.00 2.86 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,225.42 0.00 15.08 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,225.42 0.00 15.14 Nov 02, 2051 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,225.42 0.00 13.34 Apr 01, 2053 5.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,225.42 0.00 1.81 Mar 08, 2027 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,225.42 0.00 4.88 Feb 15, 2033 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,225.42 0.00 3.71 Jul 09, 2029 5.32
TJX TJX COMPANIES INC Industrial Fixed Income 8,225.42 0.00 4.42 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 8,225.42 0.00 14.22 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,225.42 0.00 7.96 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,225.42 0.00 2.49 Jan 15, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,225.42 0.00 6.37 Nov 17, 2033 6.82
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,225.42 0.00 4.20 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,225.42 0.00 4.94 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,225.42 0.00 5.06 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,225.42 0.00 4.99 Oct 28, 2030 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,219.83 0.00 4.44 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,213.23 0.00 2.69 Jan 15, 2028 0.75
RICHTER GEDEON RICHTER Health Care Equity 8,210.59 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 8,208.26 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 8,208.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,206.62 0.00 28.51 Sep 10, 2074 2.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 8,200.78 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8,196.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,193.40 0.00 1.18 Jul 15, 2026 3.91
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,193.40 0.00 5.77 Jun 17, 2031 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,193.40 0.00 6.50 Jul 25, 2046 11.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 8,189.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,187.69 0.00 11.47 Apr 15, 2043 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,187.69 0.00 3.30 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,187.69 0.00 6.49 Nov 15, 2033 5.90
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,187.69 0.00 1.02 May 19, 2026 4.40
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 8,187.69 0.00 0.74 May 01, 2027 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,187.69 0.00 1.89 May 16, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,187.69 0.00 1.81 Apr 14, 2027 3.59
CF CF INDUSTRIES INC Industrial Fixed Income 8,187.69 0.00 6.99 Mar 15, 2034 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,187.69 0.00 2.57 Apr 01, 2028 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,187.69 0.00 11.74 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 8,187.69 0.00 4.07 Sep 19, 2029 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,187.69 0.00 4.16 Mar 05, 2031 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,187.69 0.00 3.93 Apr 15, 2030 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,187.69 0.00 13.29 Jan 15, 2053 5.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,187.69 0.00 2.40 Dec 15, 2027 3.88
GMT GATX CORPORATION Financial Institutions Fixed Income 8,187.69 0.00 6.59 Sep 15, 2033 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 8,187.69 0.00 6.77 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,187.69 0.00 3.00 Jun 15, 2029 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,187.69 0.00 13.54 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,187.69 0.00 14.72 Nov 15, 2064 5.60
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,187.69 0.00 9.93 Jan 31, 2046 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,187.69 0.00 2.74 May 04, 2028 4.25
HD HOME DEPOT INC Industrial Fixed Income 8,187.69 0.00 15.90 Mar 15, 2051 2.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,187.69 0.00 6.83 Nov 18, 2039 6.14
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,187.69 0.00 13.43 Jul 27, 2052 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,187.69 0.00 4.29 Mar 30, 2030 4.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,187.69 0.00 4.34 May 01, 2030 4.25
JBL JABIL INC Industrial Fixed Income 8,187.69 0.00 1.90 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,187.69 0.00 13.31 Mar 03, 2047 3.75
KLAC KLA CORP Industrial Fixed Income 8,187.69 0.00 5.94 Jul 15, 2032 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,187.69 0.00 14.04 Nov 01, 2049 3.27
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,187.69 0.00 2.71 Jun 30, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,187.69 0.00 6.78 Oct 15, 2032 1.88
ORCL ORACLE CORPORATION Industrial Fixed Income 8,187.69 0.00 2.74 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,187.69 0.00 2.92 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,187.69 0.00 3.38 May 15, 2029 4.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,187.69 0.00 3.68 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,187.69 0.00 3.76 Jul 17, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,187.69 0.00 4.76 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,187.69 0.00 7.07 Jan 29, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,187.69 0.00 1.62 Jan 15, 2027 3.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,187.69 0.00 9.05 May 01, 2038 4.68
ET ENERGY TRANSFER LP Industrial Fixed Income 8,187.69 0.00 2.23 Oct 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,187.69 0.00 2.60 Apr 24, 2028 5.18
UDR UDR INC MTN Financial Institutions Fixed Income 8,187.69 0.00 3.33 Jan 26, 2029 4.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,187.69 0.00 2.47 Jan 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,187.69 0.00 12.93 Mar 05, 2054 5.90
OCPMR OCP SA RegS Agency Fixed Income 8,187.69 0.00 5.31 Jun 23, 2031 3.75
SJ STELLA JONES INC Materials Equity 8,186.49 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 8,181.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,180.19 0.00 13.43 Jun 18, 2044 3.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,180.19 0.00 9.65 Feb 15, 2044 8.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,180.19 0.00 4.87 May 25, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,180.19 0.00 3.19 Aug 09, 2029 0.58
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,173.58 0.00 7.36 May 02, 2034 3.88
LANC LANCASTER COLONY CORP Consumer Staples Equity 8,171.75 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 8,170.16 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 8,170.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,166.97 0.00 6.44 Apr 08, 2032 1.99
CNR CORE NATURAL RESOURCES INC Energy Equity 8,164.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,160.37 0.00 1.32 Sep 30, 2027 7.00
COV COVIVIO SA Real Estate Equity 8,159.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,153.76 0.00 2.57 Jan 15, 2028 5.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8,153.67 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 8,153.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,149.95 0.00 3.93 Mar 10, 2055 6.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,149.95 0.00 3.30 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,149.95 0.00 5.84 Nov 09, 2031 2.40
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,149.95 0.00 3.44 Mar 11, 2057 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,149.95 0.00 5.28 Aug 13, 2031 4.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,149.95 0.00 2.18 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,149.95 0.00 12.88 Aug 15, 2047 4.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,149.95 0.00 3.21 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,149.95 0.00 6.54 Sep 15, 2033 5.75
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 8,149.95 0.00 3.51 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,149.95 0.00 2.00 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 8,149.95 0.00 1.77 Mar 01, 2027 2.90
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,149.95 0.00 6.34 Jan 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,149.95 0.00 3.41 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 8,149.95 0.00 4.96 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,149.95 0.00 1.27 Oct 15, 2051 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,149.95 0.00 1.21 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,149.95 0.00 8.54 Mar 15, 2037 5.70
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,149.95 0.00 0.93 Apr 15, 2026 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,149.95 0.00 5.94 Apr 15, 2032 4.05
LEA LEAR CORPORATION Industrial Fixed Income 8,149.95 0.00 3.58 May 15, 2029 4.25
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,149.95 0.00 3.34 May 15, 2029 6.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,149.95 0.00 6.22 Apr 11, 2033 6.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,149.95 0.00 5.81 Nov 02, 2032 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,149.95 0.00 4.53 May 13, 2030 2.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,149.95 0.00 2.42 Dec 15, 2027 3.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,149.95 0.00 2.80 May 30, 2028 5.10
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,149.95 0.00 1.74 Mar 15, 2027 3.75
SM SM ENERGY CO 144A Industrial Fixed Income 8,149.95 0.00 5.04 Aug 01, 2032 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,149.95 0.00 3.93 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,149.95 0.00 7.36 Feb 15, 2035 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,149.95 0.00 3.18 Jan 15, 2030 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,149.95 0.00 1.32 Sep 01, 2026 1.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,149.95 0.00 9.01 Jun 04, 2081 5.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,149.95 0.00 6.29 May 15, 2033 5.35
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,149.95 0.00 6.43 Oct 15, 2034 8.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,147.15 0.00 3.06 Jun 12, 2029 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,147.15 0.00 33.57 Apr 20, 2071 0.70
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 8,137.50 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 8,137.50 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 8,133.94 0.00 4.66 Mar 25, 2030 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,133.94 0.00 18.77 Mar 13, 2054 3.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 8,132.05 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 8,132.05 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 8,127.83 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 8,127.33 0.00 4.14 Nov 15, 2029 3.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,127.33 0.00 2.52 Dec 01, 2027 2.50
GBF BILFINGER Industrials Equity 8,126.61 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,120.72 0.00 5.29 May 22, 2031 3.47
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,120.72 0.00 12.42 Sep 26, 2042 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,120.72 0.00 3.58 Jun 11, 2029 5.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,114.11 0.00 12.57 Feb 15, 2045 5.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,114.11 0.00 3.37 Sep 15, 2028 0.01
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,112.22 0.00 2.43 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,112.22 0.00 4.76 Dec 15, 2030 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,112.22 0.00 5.42 May 25, 2031 2.69
AMGN AMGEN INC Industrial Fixed Income 8,112.22 0.00 14.95 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,112.22 0.00 10.14 Jun 15, 2041 5.85
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,112.22 0.00 4.59 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,112.22 0.00 5.04 Nov 19, 2030 2.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,112.22 0.00 0.84 Jun 01, 2026 5.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,112.22 0.00 4.56 May 15, 2030 2.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,112.22 0.00 1.08 Jun 15, 2026 2.55
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,112.22 0.00 3.62 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,112.22 0.00 1.78 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,112.22 0.00 10.64 Nov 15, 2039 3.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,112.22 0.00 8.79 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,112.22 0.00 7.28 Sep 15, 2034 5.15
EFX EQUIFAX INC Industrial Fixed Income 8,112.22 0.00 3.90 Sep 15, 2029 4.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,112.22 0.00 6.70 Mar 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,112.22 0.00 5.71 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,112.22 0.00 3.72 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,112.22 0.00 1.93 Aug 01, 2028 4.38
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,112.22 0.00 6.61 Jul 20, 2046 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,112.22 0.00 4.24 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,112.22 0.00 13.49 Nov 15, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,112.22 0.00 3.86 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 8,112.22 0.00 2.57 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,112.22 0.00 2.03 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,112.22 0.00 5.63 Feb 10, 2032 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,112.22 0.00 3.33 Nov 15, 2028 2.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,112.22 0.00 3.37 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,112.22 0.00 5.64 Mar 15, 2032 5.30
OMC OMNICOM GROUP INC Industrial Fixed Income 8,112.22 0.00 4.43 Jun 01, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,112.22 0.00 4.80 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,112.22 0.00 5.99 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 8,112.22 0.00 14.23 Mar 19, 2050 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,112.22 0.00 4.67 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 8,112.22 0.00 13.46 Mar 15, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,112.22 0.00 6.18 Mar 15, 2032 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,112.22 0.00 1.00 May 15, 2026 2.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,112.22 0.00 10.92 Oct 01, 2043 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,112.22 0.00 3.12 Dec 01, 2028 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,112.22 0.00 1.39 Oct 05, 2026 3.24
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,112.22 0.00 0.34 May 15, 2028 7.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,112.22 0.00 4.20 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,112.22 0.00 3.99 Nov 20, 2029 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,112.22 0.00 14.82 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,112.22 0.00 2.26 Jan 15, 2028 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,112.22 0.00 4.18 Jul 15, 2030 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,112.22 0.00 1.33 Sep 12, 2026 5.70
VNT VONTIER CORP Industrial Fixed Income 8,112.22 0.00 0.92 Apr 01, 2026 1.80
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,107.51 0.00 14.34 Dec 01, 2046 3.30
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 8,107.51 0.00 5.26 Nov 20, 2030 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,107.51 0.00 4.41 Feb 21, 2030 4.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 8,099.40 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 8,099.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,094.29 0.00 5.92 May 05, 2031 0.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,094.29 0.00 1.93 Apr 08, 2027 1.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,094.29 0.00 7.17 Oct 01, 2034 5.80
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 8,093.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 8,087.68 0.00 19.99 Jun 20, 2046 0.30
ORSTED OERSTED A/S RegS Government Related Fixed Income 8,087.68 0.00 4.38 Nov 26, 2029 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 8,087.68 0.00 3.46 Nov 01, 2028 0.63
1942 KANDENKO LTD Industrials Equity 8,083.07 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 8,083.07 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 8,077.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 8,074.49 0.00 13.72 Mar 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,074.49 0.00 13.49 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,074.49 0.00 14.24 May 15, 2050 3.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,074.49 0.00 0.79 Jan 31, 2029 6.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,074.49 0.00 3.04 Apr 15, 2029 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,074.49 0.00 4.72 Sep 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,074.49 0.00 3.37 Feb 15, 2029 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,074.49 0.00 2.71 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,074.49 0.00 1.67 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,074.49 0.00 1.81 Apr 15, 2027 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 8,074.49 0.00 8.18 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,074.49 0.00 6.80 Sep 01, 2054 6.45
ECL ECOLAB INC Industrial Fixed Income 8,074.49 0.00 6.12 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,074.49 0.00 9.56 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,074.49 0.00 2.66 Apr 01, 2028 5.70
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,074.49 0.00 6.34 Jan 01, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,074.49 0.00 6.61 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,074.49 0.00 4.40 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,074.49 0.00 2.91 Aug 15, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,074.49 0.00 2.28 Oct 28, 2027 5.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,074.49 0.00 3.83 Feb 15, 2030 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,074.49 0.00 4.34 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,074.49 0.00 4.03 Sep 18, 2029 3.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,074.49 0.00 13.30 Feb 02, 2052 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,074.49 0.00 18.19 Sep 01, 2060 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,074.49 0.00 2.35 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 8,074.49 0.00 2.90 Jun 15, 2029 5.25
BRKHEC NEVADA POWER CO Utility Fixed Income 8,074.49 0.00 8.28 Jul 01, 2037 6.75
NOKIA NOKIA OYJ Industrial Fixed Income 8,074.49 0.00 2.00 Jun 12, 2027 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,074.49 0.00 10.35 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,074.49 0.00 6.16 Jul 03, 2033 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,074.49 0.00 5.87 May 20, 2032 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,074.49 0.00 3.43 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,074.49 0.00 7.55 Aug 15, 2035 5.70
R RYDER SYSTEM INC Industrial Fixed Income 8,074.49 0.00 1.52 Dec 01, 2026 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,074.49 0.00 1.62 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,074.49 0.00 1.89 Apr 15, 2027 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,074.49 0.00 3.87 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,074.49 0.00 4.44 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,074.49 0.00 2.24 Sep 15, 2027 4.95
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,074.49 0.00 2.69 May 15, 2029 10.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,074.49 0.00 5.42 Oct 15, 2031 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,074.49 0.00 5.08 Sep 14, 2030 1.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,074.49 0.00 1.48 Nov 15, 2026 2.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,074.49 0.00 12.45 Jul 18, 2047 4.75
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,074.49 0.00 5.41 Apr 09, 2031 2.50
GRUMAB GRUMA Consumer Staples Equity 8,071.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,067.86 0.00 6.45 May 21, 2032 1.81
TEG TAG IMMOBILIEN AG Real Estate Equity 8,066.74 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,061.25 0.00 3.03 Jul 21, 2028 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,061.25 0.00 3.31 Sep 19, 2028 1.13
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,061.20 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 8,055.85 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 8,050.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,048.04 0.00 1.87 Mar 15, 2027 0.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 8,048.04 0.00 5.95 Jul 02, 2031 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,041.43 0.00 2.01 May 07, 2027 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 8,041.43 0.00 7.11 Sep 07, 2033 3.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 8,039.52 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 8,039.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,036.76 0.00 5.05 Mar 01, 2031 4.25
MARS MARS INC 144A Industrial Fixed Income 8,036.76 0.00 1.20 Jul 16, 2026 0.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,036.76 0.00 4.50 Jul 15, 2032 7.00
MET METLIFE INC Financial Institutions Fixed Income 8,036.76 0.00 12.05 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,036.76 0.00 10.04 Mar 07, 2039 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,036.76 0.00 6.37 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,036.76 0.00 10.89 Aug 01, 2040 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,036.76 0.00 11.36 Aug 21, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,036.76 0.00 5.00 Mar 08, 2031 4.91
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,036.76 0.00 5.28 Feb 01, 2031 2.20
EQNR EQUINOR ASA Agency Fixed Income 8,036.76 0.00 10.21 Aug 17, 2040 5.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,036.76 0.00 1.47 Dec 05, 2026 5.00
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 8,036.76 0.00 4.30 Feb 25, 2033 4.15
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,036.76 0.00 4.46 Aug 01, 2032 7.13
WU WESTERN UNION CO/THE Industrial Fixed Income 8,036.76 0.00 7.97 Nov 17, 2036 6.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,036.76 0.00 8.33 Apr 08, 2051 8.88
YPFDAR YPF SA RegS Agency Fixed Income 8,036.76 0.00 3.86 Sep 11, 2031 8.75
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,036.76 0.00 3.79 Oct 09, 2029 6.67
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,036.76 0.00 13.40 Mar 15, 2053 5.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,036.76 0.00 1.64 Jan 18, 2082 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,036.76 0.00 1.61 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,036.76 0.00 6.62 Feb 15, 2034 6.50
BIDU BAIDU INC Industrial Fixed Income 8,036.76 0.00 5.72 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 8,036.76 0.00 5.23 Jan 01, 2031 1.90
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,036.76 0.00 5.91 Mar 15, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,036.76 0.00 12.95 Mar 04, 2054 5.97
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,036.76 0.00 3.60 Oct 15, 2029 9.50
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 8,036.76 0.00 3.42 May 30, 2029 7.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,036.76 0.00 1.63 Jan 13, 2028 4.86
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,036.76 0.00 3.82 May 15, 2032 8.00
D DOMINION RESOURCES INC Utility Fixed Income 8,036.76 0.00 6.57 Aug 01, 2033 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,036.76 0.00 2.67 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,036.76 0.00 6.48 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,036.76 0.00 3.79 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,036.76 0.00 3.62 Mar 01, 2030 4.25
ILMN ILLUMINA INC Industrial Fixed Income 8,036.76 0.00 2.35 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,036.76 0.00 2.19 Sep 20, 2027 4.15
KEY KEYCORP MTN Financial Institutions Fixed Income 8,036.76 0.00 6.29 Jun 01, 2033 4.79
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,034.82 0.00 4.00 Sep 01, 2029 3.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,021.61 0.00 3.73 Apr 20, 2029 3.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 8,021.61 0.00 4.36 Mar 08, 2030 4.00
VFC VF CORP Consumer Discretionary Equity 8,016.57 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8,010.38 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 8,006.86 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 8,005.69 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 8,005.12 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8,002.53 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,001.78 0.00 1.83 Mar 14, 2028 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,999.03 0.00 4.96 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,999.03 0.00 4.74 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,999.03 0.00 12.87 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,999.03 0.00 2.41 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,999.03 0.00 4.17 Nov 15, 2029 2.53
BACARD BACARDI LTD 144A Industrial Fixed Income 7,999.03 0.00 1.17 Jul 15, 2026 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,999.03 0.00 4.68 Jun 19, 2030 2.63
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,999.03 0.00 5.24 Dec 15, 2030 1.63
CPB CAMPBELLS CO Industrial Fixed Income 7,999.03 0.00 3.48 Mar 21, 2029 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,999.03 0.00 2.60 Mar 01, 2028 4.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,999.03 0.00 2.56 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,999.03 0.00 12.58 Sep 01, 2054 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,999.03 0.00 3.41 Feb 01, 2029 3.65
ETN EATON CORPORATION Industrial Fixed Income 7,999.03 0.00 6.27 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,999.03 0.00 1.11 Jul 01, 2026 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,999.03 0.00 6.40 Apr 01, 2033 5.10
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,999.03 0.00 1.35 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 7,999.03 0.00 3.00 Apr 15, 2031 10.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,999.03 0.00 3.02 Nov 01, 2028 6.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,999.03 0.00 3.11 Oct 15, 2028 4.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,999.03 0.00 3.88 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,999.03 0.00 6.78 Mar 15, 2034 5.95
H HYATT HOTELS CORP Industrial Fixed Income 7,999.03 0.00 1.61 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,999.03 0.00 3.22 Sep 15, 2028 2.10
INTC INTEL CORPORATION Industrial Fixed Income 7,999.03 0.00 14.26 Aug 12, 2051 3.05
INTU INTUIT INC Industrial Fixed Income 7,999.03 0.00 4.88 Jul 15, 2030 1.65
KMI KINDER MORGAN INC Industrial Fixed Income 7,999.03 0.00 11.59 Feb 15, 2046 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,999.03 0.00 12.95 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,999.03 0.00 3.43 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,999.03 0.00 3.03 Aug 16, 2028 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,999.03 0.00 12.53 Feb 15, 2069 5.08
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,999.03 0.00 3.26 May 01, 2029 4.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,999.03 0.00 1.90 Mar 01, 2028 8.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,999.03 0.00 1.64 Jan 15, 2027 3.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 7,999.03 0.00 2.54 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,999.03 0.00 1.71 Mar 01, 2027 3.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,999.03 0.00 7.50 Nov 21, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,999.03 0.00 4.82 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,999.03 0.00 2.33 Nov 01, 2027 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,999.03 0.00 1.27 Aug 19, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,999.03 0.00 1.11 Jun 11, 2027 1.42
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,999.03 0.00 13.73 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,999.03 0.00 12.02 May 15, 2045 4.15
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,999.03 0.00 3.94 Jan 15, 2030 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,999.03 0.00 8.23 Nov 15, 2037 6.90
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,999.03 0.00 1.22 Jul 29, 2026 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,995.18 0.00 7.86 Apr 19, 2033 0.13
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7,990.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,988.57 0.00 2.97 Jun 10, 2028 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,988.57 0.00 5.10 Mar 10, 2032 4.79
8804 TOKYO TATEMONO LTD Real Estate Equity 7,985.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 7,979.65 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 7,974.20 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 7,968.76 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,968.75 0.00 6.46 May 24, 2032 1.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,963.32 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,962.14 0.00 2.95 Aug 12, 2028 6.35
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,962.14 0.00 3.35 Oct 16, 2028 1.38
AEP AEP TEXAS INC Utility Fixed Income 7,961.30 0.00 3.52 May 15, 2029 5.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,961.30 0.00 2.33 Jan 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,961.30 0.00 3.05 Sep 01, 2028 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,961.30 0.00 12.85 May 21, 2054 5.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,961.30 0.00 3.60 May 01, 2029 3.57
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,961.30 0.00 3.52 May 02, 2029 5.43
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,961.30 0.00 1.36 Sep 15, 2026 1.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,961.30 0.00 11.68 Mar 12, 2055 6.04
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,961.30 0.00 1.40 Nov 01, 2026 4.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,961.30 0.00 4.17 Jul 15, 2032 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,961.30 0.00 1.69 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,961.30 0.00 2.51 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,961.30 0.00 11.12 Jun 15, 2045 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,961.30 0.00 5.93 Dec 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 7,961.30 0.00 1.49 Nov 18, 2026 2.90
EXC EXELON CORPORATION Utility Fixed Income 7,961.30 0.00 12.24 Apr 15, 2046 4.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,961.30 0.00 3.50 Jun 04, 2029 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,961.30 0.00 4.18 May 15, 2030 7.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,961.30 0.00 3.07 Sep 01, 2028 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,961.30 0.00 6.61 May 20, 2045 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,961.30 0.00 1.03 May 15, 2026 0.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 7,961.30 0.00 6.68 Jul 01, 2034 6.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,961.30 0.00 3.15 May 01, 2029 8.75
HXL HEXCEL CORPORATION Industrial Fixed Income 7,961.30 0.00 1.68 Feb 15, 2027 4.20
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,961.30 0.00 1.22 Aug 01, 2026 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,961.30 0.00 3.04 Jan 15, 2029 9.75
INTC INTEL CORPORATION Industrial Fixed Income 7,961.30 0.00 10.07 Mar 25, 2040 4.60
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,961.30 0.00 12.78 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,961.30 0.00 4.00 Sep 23, 2029 4.00
KR KROGER CO Industrial Fixed Income 7,961.30 0.00 12.36 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,961.30 0.00 2.57 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,961.30 0.00 5.65 Feb 12, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,961.30 0.00 13.89 Feb 12, 2055 5.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,961.30 0.00 4.09 Sep 01, 2031 7.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,961.30 0.00 2.67 Mar 15, 2028 4.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,961.30 0.00 2.73 May 15, 2028 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,961.30 0.00 13.71 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 7,961.30 0.00 11.32 Jul 15, 2044 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,961.30 0.00 5.87 Jul 15, 2032 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,961.30 0.00 2.81 Jan 01, 2031 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,961.30 0.00 13.32 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,961.30 0.00 5.63 Jun 15, 2032 5.90
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,961.30 0.00 3.40 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 7,961.30 0.00 1.54 Apr 01, 2052 4.13
SJM J M SMUCKER CO Industrial Fixed Income 7,961.30 0.00 11.99 Mar 15, 2045 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,961.30 0.00 4.95 Feb 15, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,961.30 0.00 13.48 Feb 23, 2054 5.50
W WAYFAIR LLC 144A Industrial Fixed Income 7,961.30 0.00 3.77 Oct 31, 2029 7.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,961.30 0.00 2.64 Apr 24, 2028 6.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,961.30 0.00 6.04 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,961.30 0.00 1.85 Apr 07, 2027 3.25
BACARD BACARDI LTD RegS Industrial Fixed Income 7,961.30 0.00 6.33 Jun 15, 2033 5.40
NEX NEXANS SA Industrials Equity 7,957.87 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 7,957.87 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,955.53 0.00 14.59 Nov 15, 2049 4.64
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,955.53 0.00 2.03 Sep 15, 2032 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,955.53 0.00 7.44 Jan 09, 2034 3.75
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 7,953.46 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7,951.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,948.92 0.00 1.37 Sep 15, 2026 1.90
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,948.92 0.00 7.68 May 25, 2034 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,942.32 0.00 2.84 Apr 26, 2028 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,942.32 0.00 2.03 May 14, 2027 0.50
AXFO AXFOOD Consumer Staples Equity 7,941.54 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,936.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,935.71 0.00 3.29 Sep 05, 2028 0.88
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 7,931.87 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 7,930.66 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 7,929.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,929.10 0.00 3.61 Feb 16, 2029 3.19
MLSR MELISRON LTD Real Estate Equity 7,925.21 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,924.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,923.57 0.00 6.46 Jul 26, 2035 6.18
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,923.57 0.00 2.33 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,923.57 0.00 5.37 Nov 13, 2031 5.32
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,923.57 0.00 14.84 Sep 15, 2050 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,923.57 0.00 4.16 Feb 14, 2031 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,923.57 0.00 6.15 Feb 15, 2032 2.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,923.57 0.00 1.85 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,923.57 0.00 2.70 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,923.57 0.00 6.43 Mar 01, 2033 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,923.57 0.00 11.41 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,923.57 0.00 12.64 Dec 01, 2048 4.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,923.57 0.00 5.89 Apr 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,923.57 0.00 1.23 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 7,923.57 0.00 2.37 Dec 08, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,923.57 0.00 1.49 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,923.57 0.00 3.40 Feb 15, 2029 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,923.57 0.00 2.14 Jul 15, 2027 1.80
ESAB ESAB CORP 144A Industrial Fixed Income 7,923.57 0.00 2.62 Apr 15, 2029 6.25
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 7,923.57 0.00 4.33 Oct 15, 2031 9.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 7,923.57 0.00 3.56 Jun 11, 2029 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,923.57 0.00 5.86 Sep 01, 2031 1.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,923.57 0.00 3.28 Apr 15, 2029 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,923.57 0.00 12.15 Feb 19, 2046 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,923.57 0.00 6.06 Apr 01, 2032 3.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,923.57 0.00 13.57 Apr 01, 2049 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,923.57 0.00 5.17 Nov 24, 2030 1.73
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,923.57 0.00 15.25 Sep 04, 2050 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,923.57 0.00 3.43 Feb 20, 2029 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,923.57 0.00 2.98 Aug 03, 2028 3.65
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,923.57 0.00 4.01 May 15, 2031 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,923.57 0.00 6.37 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,923.57 0.00 12.21 Apr 01, 2053 6.70
PFE PFIZER INC Industrial Fixed Income 7,923.57 0.00 3.09 Sep 15, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,923.57 0.00 13.12 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,923.57 0.00 11.48 May 15, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,923.57 0.00 7.25 Aug 01, 2034 4.85
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,923.57 0.00 0.63 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,923.57 0.00 12.69 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,923.57 0.00 2.54 Jan 15, 2028 3.40
ROST ROSS STORES INC Industrial Fixed Income 7,923.57 0.00 0.96 Apr 15, 2026 0.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,923.57 0.00 6.65 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,923.57 0.00 4.46 Jun 18, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 7,923.57 0.00 4.26 Feb 28, 2030 4.73
ET ENERGY TRANSFER LP Industrial Fixed Income 7,923.57 0.00 10.96 May 15, 2045 5.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,923.57 0.00 15.53 Apr 22, 2061 3.94
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,923.57 0.00 1.56 Dec 17, 2026 4.57
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,923.57 0.00 2.04 Jul 21, 2027 6.95
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,923.57 0.00 4.27 Feb 12, 2030 3.95
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,923.57 0.00 12.92 Oct 02, 2050 4.25
QUB QUBE HOLDINGS LTD Industrials Equity 7,919.77 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,917.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,915.89 0.00 8.53 Jun 21, 2035 2.75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,914.33 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 7,914.20 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 7,912.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,909.28 0.00 19.73 Sep 20, 2047 0.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,909.28 0.00 6.90 Sep 15, 2032 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,909.28 0.00 2.65 Jan 24, 2028 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,902.67 0.00 1.38 Sep 21, 2026 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 7,902.67 0.00 10.87 May 24, 2039 3.40
ABB ABB INDIA LTD Industrials Equity 7,898.50 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,896.06 0.00 2.94 Jun 05, 2028 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,896.06 0.00 2.29 Sep 10, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,896.06 0.00 7.20 Feb 12, 2035 4.00
MC MOELIS CLASS A Financials Equity 7,895.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,885.84 0.00 5.79 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,885.84 0.00 2.67 Apr 01, 2028 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 7,885.84 0.00 3.59 Jun 01, 2029 4.35
APP APPLOVIN CORP Industrial Fixed Income 7,885.84 0.00 7.18 Dec 01, 2034 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,885.84 0.00 3.70 Aug 15, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,885.84 0.00 6.50 Nov 15, 2033 5.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,885.84 0.00 12.47 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,885.84 0.00 5.60 May 04, 2037 4.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,885.84 0.00 4.33 Jan 10, 2030 2.50
BA BOEING CO Industrial Fixed Income 7,885.84 0.00 0.98 May 01, 2026 3.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,885.84 0.00 4.46 Mar 15, 2030 2.90
CSX CSX CORP Industrial Fixed Income 7,885.84 0.00 8.29 May 01, 2037 6.15
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,885.84 0.00 4.09 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 7,885.84 0.00 7.69 Mar 23, 2035 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 7,885.84 0.00 5.36 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,885.84 0.00 4.43 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,885.84 0.00 4.00 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,885.84 0.00 3.58 Jul 15, 2029 6.58
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,885.84 0.00 8.38 May 11, 2037 6.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,885.84 0.00 3.58 Jun 01, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,885.84 0.00 11.71 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,885.84 0.00 6.10 Apr 01, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,885.84 0.00 5.07 Oct 01, 2030 1.80
DHI D R HORTON INC Industrial Fixed Income 7,885.84 0.00 1.44 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,885.84 0.00 2.09 Jul 15, 2027 4.20
ENIIM ENI SPA 144A Industrial Fixed Income 7,885.84 0.00 12.49 May 15, 2054 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 7,885.84 0.00 11.65 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 7,885.84 0.00 6.86 Aug 15, 2034 6.50
ETR ENTERGY CORPORATION Utility Fixed Income 7,885.84 0.00 5.53 Jun 15, 2031 2.40
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,885.84 0.00 5.81 Dec 01, 2046 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,885.84 0.00 1.69 Jan 31, 2027 3.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,885.84 0.00 12.03 Jul 15, 2047 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,885.84 0.00 5.41 Jan 25, 2032 6.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,885.84 0.00 6.61 Jul 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 7,885.84 0.00 3.95 Oct 01, 2029 3.63
GEL GENESIS ENERGY LP Industrial Fixed Income 7,885.84 0.00 1.20 Feb 01, 2028 7.75
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,885.84 0.00 7.66 Aug 15, 2035 5.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,885.84 0.00 1.02 May 10, 2026 1.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,885.84 0.00 12.08 Jun 01, 2047 4.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,885.84 0.00 2.78 Jun 22, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 7,885.84 0.00 2.52 Jan 15, 2028 4.10
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,885.84 0.00 4.37 Apr 01, 2032 6.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,885.84 0.00 1.68 Mar 15, 2027 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,885.84 0.00 10.10 Apr 01, 2041 5.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,885.84 0.00 6.36 Jul 12, 2033 6.09
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,885.84 0.00 7.55 Sep 18, 2034 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,885.84 0.00 2.75 Sep 01, 2028 6.38
PEP PEPSICO INC Industrial Fixed Income 7,885.84 0.00 2.62 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,885.84 0.00 7.28 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,885.84 0.00 3.69 Jun 01, 2029 3.50
PHM PULTE GROUP INC Industrial Fixed Income 7,885.84 0.00 1.48 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,885.84 0.00 14.24 May 20, 2050 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,885.84 0.00 14.70 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,885.84 0.00 10.89 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,885.84 0.00 6.65 Sep 15, 2033 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,885.84 0.00 2.90 May 01, 2029 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,885.84 0.00 1.27 Sep 15, 2051 3.75
TGT TARGET CORPORATION Industrial Fixed Income 7,885.84 0.00 6.34 Jan 15, 2033 4.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,885.84 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,885.84 0.00 11.14 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,885.84 0.00 12.32 Mar 01, 2048 4.85
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,885.84 0.00 3.58 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,885.84 0.00 4.91 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,885.84 0.00 4.87 Aug 18, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,885.84 0.00 14.38 Jun 07, 2051 3.40
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,885.84 0.00 5.80 Sep 23, 2031 2.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,885.84 0.00 2.62 Apr 27, 2029 8.96
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,882.85 0.00 2.15 Aug 30, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,882.85 0.00 2.09 Jul 22, 2027 4.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,882.85 0.00 14.13 May 15, 2054 5.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,882.85 0.00 7.80 Jun 22, 2034 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,876.24 0.00 0.83 Mar 01, 2026 4.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7,870.78 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7,869.74 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 7,867.70 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 7,865.34 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 7,863.03 0.00 3.23 Oct 03, 2029 3.13
FDR FLUIDRA SA Industrials Equity 7,859.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,849.81 0.00 1.89 Mar 22, 2027 1.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,849.81 0.00 2.16 Sep 09, 2027 2.63
DRX DRAX GROUP PLC Utilities Equity 7,849.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,848.10 0.00 12.95 Jun 30, 2050 4.00
PFE PFIZER INC Industrial Fixed Income 7,848.10 0.00 10.10 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,848.10 0.00 4.61 May 01, 2030 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 7,848.10 0.00 2.42 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,848.10 0.00 3.59 Feb 15, 2030 9.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,848.10 0.00 4.23 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,848.10 0.00 1.91 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,848.10 0.00 5.46 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,848.10 0.00 7.25 Sep 01, 2034 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,848.10 0.00 1.10 Jun 15, 2026 2.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,848.10 0.00 6.10 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,848.10 0.00 1.03 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,848.10 0.00 1.09 Jun 15, 2026 5.47
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,848.10 0.00 1.96 Aug 15, 2027 8.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,848.10 0.00 5.93 May 01, 2033 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 7,848.10 0.00 6.91 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,848.10 0.00 11.86 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 7,848.10 0.00 10.42 Apr 15, 2041 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,848.10 0.00 11.21 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,848.10 0.00 8.13 Aug 26, 2036 5.95
ZTS ZOETIS INC Industrial Fixed Income 7,848.10 0.00 5.95 Nov 16, 2032 5.60
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,848.10 0.00 5.11 Oct 05, 2030 1.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,848.10 0.00 6.08 Nov 09, 2033 7.85
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,848.10 0.00 4.03 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,848.10 0.00 3.18 Feb 15, 2029 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,848.10 0.00 6.26 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,848.10 0.00 1.35 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,848.10 0.00 2.54 Feb 15, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,848.10 0.00 2.64 May 04, 2028 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 7,848.10 0.00 10.59 Jun 01, 2044 6.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,848.10 0.00 4.41 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,848.10 0.00 11.65 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,848.10 0.00 2.93 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 7,848.10 0.00 6.96 Jun 15, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,848.10 0.00 6.09 Mar 01, 2033 6.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,848.10 0.00 3.30 Jan 08, 2029 5.50
GEO GEO GROUP INC Industrial Fixed Income 7,848.10 0.00 2.11 Apr 15, 2029 8.63
HAS HASBRO INC Industrial Fixed Income 7,848.10 0.00 2.23 Sep 15, 2027 3.50
ILS ILLINOIS ST Local Authority Fixed Income 7,848.10 0.00 4.08 Jul 01, 2035 7.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,848.10 0.00 5.92 Jun 01, 2032 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,848.10 0.00 15.29 Apr 03, 2120 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,848.10 0.00 4.37 Feb 15, 2032 8.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,848.10 0.00 2.71 Apr 15, 2028 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 7,848.10 0.00 3.36 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,848.10 0.00 8.05 Dec 15, 2037 7.77
OKE ONEOK INC Industrial Fixed Income 7,848.10 0.00 2.87 Jul 15, 2028 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,848.10 0.00 3.31 Nov 15, 2030 7.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,843.20 0.00 3.48 Oct 27, 2028 0.01
MBK MBANK SA Financials Equity 7,839.61 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,836.59 0.00 6.45 May 03, 2032 1.85
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 7,834.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 7,829.80 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7,827.24 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 7,827.24 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 7,825.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,823.38 0.00 0.88 Mar 13, 2026 3.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,816.77 0.00 1.19 Jul 06, 2026 0.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,816.77 0.00 6.13 Nov 24, 2032 4.75
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,810.37 0.00 7.26 Sep 16, 2034 5.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,810.37 0.00 3.90 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,810.37 0.00 5.52 Aug 15, 2031 3.38
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,810.37 0.00 4.40 May 26, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,810.37 0.00 4.56 Oct 01, 2032 7.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,810.37 0.00 13.87 Jun 30, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,810.37 0.00 5.35 Jan 28, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,810.37 0.00 2.40 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 7,810.37 0.00 14.47 Aug 01, 2059 3.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,810.37 0.00 4.45 Jun 15, 2032 6.38
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,810.37 0.00 1.06 May 26, 2026 1.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,810.37 0.00 13.14 Mar 15, 2054 6.20
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,810.37 0.00 3.38 Jun 15, 2029 8.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,810.37 0.00 1.43 Nov 01, 2026 2.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,810.37 0.00 6.08 Jan 11, 2033 5.59
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,810.37 0.00 3.61 Oct 30, 2029 5.00
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,810.37 0.00 6.71 May 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,810.37 0.00 2.74 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,810.37 0.00 2.68 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,810.37 0.00 2.18 Sep 01, 2029 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,810.37 0.00 1.72 May 15, 2027 7.00
INTC INTEL CORPORATION Industrial Fixed Income 7,810.37 0.00 10.50 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,810.37 0.00 15.51 Mar 15, 2059 4.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,810.37 0.00 3.56 Jun 01, 2029 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 7,810.37 0.00 11.88 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,810.37 0.00 5.99 Jan 27, 2034 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,810.37 0.00 2.04 Jun 30, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,810.37 0.00 6.44 Mar 28, 2033 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,810.37 0.00 1.79 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,810.37 0.00 5.32 Jan 15, 2031 1.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,810.37 0.00 3.19 Mar 15, 2030 7.88
PSX PHILLIPS 66 CO Industrial Fixed Income 7,810.37 0.00 4.19 Dec 15, 2029 3.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,810.37 0.00 4.48 May 01, 2030 3.13
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,810.37 0.00 5.34 Feb 01, 2032 7.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,810.37 0.00 4.22 Sep 01, 2031 3.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,810.37 0.00 1.64 Jan 15, 2027 2.88
WDAY WORKDAY INC Industrial Fixed Income 7,810.37 0.00 5.94 Apr 01, 2032 3.80
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,810.37 0.00 3.64 May 29, 2029 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,810.37 0.00 2.61 Jul 31, 2030 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,810.37 0.00 11.78 Jan 15, 2051 4.75
INPST INPOST SA Industrials Equity 7,805.47 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7,796.95 0.00 3.24 Oct 19, 2028 4.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,790.34 0.00 6.26 Nov 09, 2031 1.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,783.73 0.00 3.67 Jun 18, 2029 5.70
9064 YAMATO HOLDINGS LTD Industrials Equity 7,783.69 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 7,782.69 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7,778.77 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 7,774.36 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,772.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,772.64 0.00 6.36 Sep 28, 2032 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,772.64 0.00 12.83 Jan 15, 2049 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,772.64 0.00 1.35 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,772.64 0.00 1.12 Jun 17, 2026 1.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,772.64 0.00 15.34 Dec 21, 2051 2.80
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,772.64 0.00 4.23 Apr 15, 2030 5.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,772.64 0.00 6.39 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,772.64 0.00 3.59 Jun 15, 2029 5.15
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,772.64 0.00 1.92 Apr 30, 2027 2.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,772.64 0.00 1.74 Mar 15, 2027 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,772.64 0.00 3.14 Aug 16, 2028 2.04
JD JD.COM INC Industrial Fixed Income 7,772.64 0.00 4.24 Jan 14, 2030 3.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 7,772.64 0.00 10.72 Jul 15, 2043 5.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,772.64 0.00 3.73 Aug 01, 2029 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,772.64 0.00 3.35 Feb 15, 2029 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,772.64 0.00 1.35 Sep 13, 2026 2.76
NI NISOURCE INC Utility Fixed Income 7,772.64 0.00 11.39 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,772.64 0.00 13.74 Jun 01, 2053 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 7,772.64 0.00 2.67 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,772.64 0.00 4.57 Apr 30, 2030 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,772.64 0.00 6.97 Feb 15, 2034 4.85
RVTY REVVITY INC Industrial Fixed Income 7,772.64 0.00 3.23 Sep 15, 2028 1.90
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,772.64 0.00 5.92 Jul 15, 2032 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,772.64 0.00 12.96 Dec 07, 2047 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,772.64 0.00 1.12 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,772.64 0.00 8.54 Aug 15, 2038 7.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,772.64 0.00 5.52 Sep 15, 2037 5.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,772.64 0.00 3.20 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,772.64 0.00 6.96 Jun 01, 2034 5.20
TXT TEXTRON INC Industrial Fixed Income 7,772.64 0.00 7.52 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,772.64 0.00 16.88 Sep 16, 2062 2.97
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,772.64 0.00 6.38 Jan 15, 2033 4.20
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,772.64 0.00 3.99 Sep 17, 2029 3.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7,770.91 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 7,767.36 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 7,766.99 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 7,765.19 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 7,761.92 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 7,761.92 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 7,758.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,757.30 0.00 8.98 Mar 09, 2035 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,757.30 0.00 2.12 Jun 23, 2027 1.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,757.30 0.00 6.68 Mar 15, 2033 4.38
DEMANT DEMANT Health Care Equity 7,751.03 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,745.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,744.09 0.00 2.10 Jul 22, 2028 3.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7,737.55 0.00 0.00 nan 0.00
AVT AVNET INC Industrial Fixed Income 7,734.91 0.00 0.83 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,734.91 0.00 1.70 Jan 26, 2027 2.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,734.91 0.00 11.61 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,734.91 0.00 14.79 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,734.91 0.00 7.04 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 7,734.91 0.00 4.07 Oct 15, 2029 3.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,734.91 0.00 2.38 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 7,734.91 0.00 5.98 Mar 15, 2032 3.35
XOM EXXON MOBIL CORP Industrial Fixed Income 7,734.91 0.00 10.83 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,734.91 0.00 2.74 Aug 01, 2028 4.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,734.91 0.00 6.18 Nov 20, 2047 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,734.91 0.00 3.65 Jul 15, 2029 6.00
HCA HCA INC Industrial Fixed Income 7,734.91 0.00 1.80 Mar 15, 2027 3.13
ILMN ILLUMINA INC Industrial Fixed Income 7,734.91 0.00 5.36 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 7,734.91 0.00 6.35 Dec 15, 2032 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,734.91 0.00 12.38 Jun 01, 2050 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,734.91 0.00 4.22 Dec 15, 2029 2.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,734.91 0.00 1.77 Apr 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 7,734.91 0.00 11.69 Dec 01, 2047 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,734.91 0.00 5.37 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,734.91 0.00 6.10 Sep 09, 2032 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,734.91 0.00 5.01 Aug 07, 2030 1.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,734.91 0.00 2.85 Jun 12, 2028 4.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,734.91 0.00 1.66 Jan 15, 2027 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,734.91 0.00 5.98 Oct 14, 2031 1.80
PEP PEPSICO INC Industrial Fixed Income 7,734.91 0.00 14.99 Oct 15, 2049 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,734.91 0.00 5.99 Dec 01, 2031 1.95
TJX TJX COMPANIES INC Industrial Fixed Income 7,734.91 0.00 2.94 May 15, 2028 1.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,734.91 0.00 4.41 Dec 31, 2030 6.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,734.91 0.00 3.06 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,734.91 0.00 6.33 Jan 20, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,734.91 0.00 6.85 Jan 15, 2034 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,734.91 0.00 11.73 Nov 18, 2044 4.80
XEL XCEL ENERGY INC Utility Fixed Income 7,734.91 0.00 4.20 Dec 01, 2029 2.60
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,734.91 0.00 1.16 Oct 15, 2029 13.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 7,730.87 0.00 15.89 Mar 20, 2044 1.60
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 7,729.69 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,729.26 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,724.27 0.00 3.76 May 25, 2029 2.50
MARK MASRAF AL RAYAN Financials Equity 7,721.84 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7,718.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,717.66 0.00 2.37 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,717.66 0.00 5.26 Aug 13, 2030 0.01
8334 GUNMA BANK LTD Financials Equity 7,712.93 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 7,712.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,711.05 0.00 20.34 Jul 17, 2053 1.75
HPOL B HEXPOL CLASS B Materials Equity 7,702.05 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,697.84 0.00 5.98 Oct 18, 2034 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,697.84 0.00 0.59 Nov 26, 2025 1.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,697.18 0.00 2.68 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,697.18 0.00 2.47 Jan 15, 2028 6.75
AMGN AMGEN INC Industrial Fixed Income 7,697.18 0.00 10.65 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,697.18 0.00 12.62 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 7,697.18 0.00 13.28 Nov 13, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 7,697.18 0.00 5.80 Aug 05, 2031 1.70
AZO AUTOZONE INC Industrial Fixed Income 7,697.18 0.00 5.32 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,697.18 0.00 6.37 Aug 04, 2033 5.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,697.18 0.00 3.13 May 15, 2029 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,697.18 0.00 5.04 Feb 15, 2031 3.38
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,697.18 0.00 6.19 Sep 13, 2034 6.84
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,697.18 0.00 2.98 Jul 20, 2028 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,697.18 0.00 6.63 Sep 20, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,697.18 0.00 2.04 Jun 15, 2027 2.95
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,697.18 0.00 4.16 Oct 01, 2036 1.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,697.18 0.00 10.45 Apr 01, 2040 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,697.18 0.00 8.73 Sep 01, 2036 4.00
HD HOME DEPOT INC Industrial Fixed Income 7,697.18 0.00 15.46 Sep 15, 2051 2.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,697.18 0.00 11.49 Apr 06, 2041 3.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,697.18 0.00 1.31 Sep 22, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,697.18 0.00 5.73 Jun 21, 2033 4.44
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,697.18 0.00 10.79 Oct 01, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,697.18 0.00 2.50 Jan 12, 2028 4.94
NVT NVENT FINANCE SARL Industrial Fixed Income 7,697.18 0.00 6.21 May 15, 2033 5.65
OCINV OCI NV MTN 144A Industrial Fixed Income 7,697.18 0.00 6.07 Mar 16, 2033 6.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,697.18 0.00 2.44 Jan 15, 2028 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,697.18 0.00 8.01 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 7,697.18 0.00 11.09 Feb 06, 2044 5.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,697.18 0.00 6.06 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,697.18 0.00 13.34 Jun 14, 2049 4.00
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,697.18 0.00 1.95 Nov 01, 2028 7.88
TSN TYSON FOODS INC Industrial Fixed Income 7,697.18 0.00 12.16 Jun 02, 2047 4.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,697.18 0.00 5.23 Jun 03, 2032 3.13
KFW KFW MTN RegS Agency Fixed Income 7,697.18 0.00 2.61 Jan 31, 2028 4.13
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,691.23 0.00 7.66 Nov 05, 2033 2.13
BELA JUMBO SA Consumer Discretionary Equity 7,686.51 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 7,685.72 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,684.62 0.00 1.54 Nov 20, 2026 3.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 7,680.62 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 7,676.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,671.41 0.00 20.35 Mar 20, 2053 1.90
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 7,671.41 0.00 1.86 Mar 17, 2027 2.63
MAC MACERICH REIT Real Estate Equity 7,669.35 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 7,666.88 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 7,664.92 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,664.80 0.00 9.82 Jul 07, 2039 6.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,664.80 0.00 1.27 Aug 20, 2026 5.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,664.80 0.00 6.26 Feb 17, 2032 2.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 7,659.45 0.00 3.16 Feb 15, 2029 7.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,659.45 0.00 6.36 Mar 30, 2033 5.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,659.45 0.00 3.64 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,659.45 0.00 1.49 Feb 15, 2062 3.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,659.45 0.00 6.68 Dec 07, 2033 5.30
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,659.45 0.00 4.11 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,659.45 0.00 7.67 Oct 15, 2035 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,659.45 0.00 7.18 Dec 01, 2034 5.32
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,659.45 0.00 0.32 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,659.45 0.00 1.70 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,659.45 0.00 1.09 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,659.45 0.00 2.26 Sep 15, 2027 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,659.45 0.00 7.20 Oct 30, 2034 5.20
FDX FEDEX CORP Industrial Fixed Income 7,659.45 0.00 0.89 Apr 01, 2026 3.25
GIS GENERAL MILLS INC Industrial Fixed Income 7,659.45 0.00 4.54 Apr 15, 2030 2.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,659.45 0.00 4.44 Oct 01, 2031 9.75
JBL JABIL INC Industrial Fixed Income 7,659.45 0.00 2.48 Jan 12, 2028 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,659.45 0.00 2.60 Mar 01, 2028 4.55
KVUE KENVUE INC Industrial Fixed Income 7,659.45 0.00 11.15 Mar 22, 2043 5.10
KR KROGER CO Industrial Fixed Income 7,659.45 0.00 4.85 Apr 01, 2031 7.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,659.45 0.00 12.89 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,659.45 0.00 14.90 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 7,659.45 0.00 11.71 Jul 16, 2040 2.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,659.45 0.00 9.73 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,659.45 0.00 4.58 Apr 15, 2030 2.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,659.45 0.00 4.33 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,659.45 0.00 2.73 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,659.45 0.00 5.91 May 15, 2032 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,659.45 0.00 5.66 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,659.45 0.00 2.23 Sep 30, 2028 5.52
NOKIA NOKIA OYJ Industrial Fixed Income 7,659.45 0.00 8.77 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,659.45 0.00 6.06 Jan 18, 2033 6.18
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,659.45 0.00 12.56 Dec 01, 2047 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,659.45 0.00 14.37 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,659.45 0.00 2.57 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,659.45 0.00 1.81 Mar 15, 2027 2.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,659.45 0.00 1.91 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,659.45 0.00 3.15 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,659.45 0.00 3.93 Sep 09, 2029 4.20
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 7,659.45 0.00 4.69 Jun 26, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,659.45 0.00 10.75 Mar 01, 2041 3.63
TJX TJX COMPANIES INC Industrial Fixed Income 7,659.45 0.00 1.34 Sep 15, 2026 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,659.45 0.00 13.15 Jul 05, 2054 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,659.45 0.00 18.09 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,659.45 0.00 2.47 Jan 31, 2028 5.00
UDR UDR INC Financial Institutions Fixed Income 7,659.45 0.00 4.26 Jan 15, 2030 3.20
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,659.45 0.00 5.47 Jan 15, 2032 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,659.45 0.00 2.99 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,659.45 0.00 2.60 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,659.45 0.00 14.39 Apr 15, 2050 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,659.45 0.00 6.20 Sep 01, 2032 3.95
XYL XYLEM INC Industrial Fixed Income 7,659.45 0.00 5.26 Jan 30, 2031 2.25
CANPCK CANPACK SA RegS Industrial Fixed Income 7,659.45 0.00 3.93 Nov 15, 2029 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,659.45 0.00 0.03 Nov 21, 2028 5.24
PIIND P.I. INDUSTRIES LTD Materials Equity 7,659.03 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,658.19 0.00 12.76 Oct 06, 2042 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,658.19 0.00 4.75 Oct 03, 2030 4.00
6446 PHARMAESSENTIA CORP Health Care Equity 7,655.11 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 7,653.14 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 7,653.06 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 7,653.06 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,651.58 0.00 11.08 Oct 25, 2039 3.63
2371 KAKAKU.COM INC Communication Equity 7,647.61 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 7,647.61 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7,647.26 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 7,642.17 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 7,642.17 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 7,639.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,631.76 0.00 4.44 Oct 17, 2029 0.05
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,631.76 0.00 1.46 Nov 15, 2027 5.85
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7,631.55 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 7,631.28 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 7,631.28 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 7,625.84 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 7,625.19 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,625.15 0.00 2.37 Oct 19, 2027 1.63
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 7,625.15 0.00 1.08 May 30, 2026 0.88
DZHYP DZ HYP AG RegS Covered Fixed Income 7,625.15 0.00 5.51 Nov 15, 2030 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,625.15 0.00 4.25 Nov 06, 2029 2.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,621.72 0.00 13.00 Mar 01, 2049 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,621.72 0.00 15.95 Nov 01, 2052 2.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,621.72 0.00 11.99 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,621.72 0.00 5.59 Jul 15, 2031 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 7,621.72 0.00 6.83 Jun 01, 2034 5.85
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,621.72 0.00 5.86 Jan 15, 2032 3.15
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,621.72 0.00 5.59 Sep 01, 2031 3.10
EXC EXELON CORPORATION Utility Fixed Income 7,621.72 0.00 13.03 Apr 15, 2050 4.70
GAP GAP INC 144A Industrial Fixed Income 7,621.72 0.00 5.45 Oct 01, 2031 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,621.72 0.00 8.46 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 7,621.72 0.00 11.37 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 7,621.72 0.00 3.93 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,621.72 0.00 2.47 Jan 15, 2028 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,621.72 0.00 13.68 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,621.72 0.00 13.68 Apr 01, 2051 3.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,621.72 0.00 3.32 Jan 31, 2029 5.58
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,621.72 0.00 2.84 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,621.72 0.00 2.23 Oct 15, 2027 5.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,621.72 0.00 0.60 Jan 15, 2027 6.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,621.72 0.00 2.22 Sep 13, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,621.72 0.00 3.98 Oct 16, 2029 5.09
BRKHEC PACIFICORP Utility Fixed Income 7,621.72 0.00 9.11 Jan 15, 2039 6.00
PEP PEPSICO INC Industrial Fixed Income 7,621.72 0.00 15.69 Oct 21, 2051 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,621.72 0.00 6.51 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,621.72 0.00 5.73 Aug 15, 2031 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,621.72 0.00 4.00 Oct 15, 2029 4.50
MMM 3M CO MTN Industrial Fixed Income 7,621.72 0.00 3.10 Sep 14, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,621.72 0.00 6.01 Jan 12, 2032 2.45
VLTO VERALTO CORP Industrial Fixed Income 7,621.72 0.00 6.61 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 7,621.72 0.00 2.80 Apr 01, 2028 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,621.72 0.00 12.40 Jun 15, 2047 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,621.72 0.00 2.29 Jun 30, 2029 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,621.72 0.00 5.48 Apr 28, 2031 2.07
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,621.72 0.00 3.68 Jul 15, 2033 4.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,621.72 0.00 8.21 May 15, 2036 3.60
SKT TANGER INC Real Estate Equity 7,617.78 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,611.94 0.00 5.69 Jan 21, 2031 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,611.94 0.00 8.48 Jan 31, 2035 2.88
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 7,604.07 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7,604.07 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,604.07 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 7,600.68 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 7,600.28 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,598.72 0.00 0.74 Jan 17, 2026 0.63
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 7,598.63 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 7,596.22 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 7,592.30 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 7,588.26 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 7,587.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,585.51 0.00 9.79 Dec 01, 2038 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,583.99 0.00 5.39 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,583.99 0.00 4.52 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,583.99 0.00 5.31 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,583.99 0.00 5.80 May 13, 2032 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,583.99 0.00 1.25 Aug 20, 2026 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,583.99 0.00 1.40 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,583.99 0.00 5.67 Aug 12, 2031 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,583.99 0.00 7.05 Jul 15, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,583.99 0.00 13.04 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,583.99 0.00 6.25 Mar 01, 2033 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,583.99 0.00 4.36 Apr 15, 2030 4.69
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,583.99 0.00 1.49 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,583.99 0.00 3.57 Mar 07, 2029 3.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,583.99 0.00 1.90 Apr 11, 2027 2.30
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,583.99 0.00 5.80 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,583.99 0.00 5.38 Jun 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,583.99 0.00 13.71 Apr 01, 2050 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,583.99 0.00 2.43 Jan 15, 2029 8.25
HD HOME DEPOT INC Industrial Fixed Income 7,583.99 0.00 10.10 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,583.99 0.00 3.64 Jun 24, 2029 5.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,583.99 0.00 11.26 Jun 15, 2044 4.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,583.99 0.00 3.90 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,583.99 0.00 3.05 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,583.99 0.00 13.92 Feb 15, 2055 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,583.99 0.00 14.51 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,583.99 0.00 5.40 Feb 04, 2031 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,583.99 0.00 1.81 Mar 17, 2027 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,583.99 0.00 2.85 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,583.99 0.00 4.20 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,583.99 0.00 2.03 Jul 02, 2027 5.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,583.99 0.00 1.28 Aug 13, 2026 1.15
PEP PEPSICO INC Industrial Fixed Income 7,583.99 0.00 5.47 Feb 25, 2031 1.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,583.99 0.00 5.43 May 01, 2031 2.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,583.99 0.00 7.14 Aug 09, 2034 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,583.99 0.00 13.69 Sep 02, 2050 3.55
STT STATE STREET CORP Financial Institutions Fixed Income 7,583.99 0.00 5.97 Aug 04, 2033 4.16
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,583.99 0.00 1.08 Jun 03, 2027 1.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,583.99 0.00 7.23 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,583.99 0.00 3.42 Mar 15, 2029 4.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,583.99 0.00 3.04 Sep 15, 2028 4.50
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,583.99 0.00 2.99 Nov 07, 2028 8.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,583.99 0.00 5.98 Dec 10, 2035 7.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,583.99 0.00 3.04 Nov 01, 2028 6.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,583.99 0.00 14.74 Jan 15, 2051 2.95
7337 HIROGIN HOLDINGS INC Financials Equity 7,582.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,578.90 0.00 3.62 Apr 16, 2029 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,578.90 0.00 3.35 Sep 14, 2028 0.25
ABCB AMERIS BANCORP Financials Equity 7,577.96 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 7,574.13 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 7,571.41 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7,570.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,565.68 0.00 0.73 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,565.68 0.00 1.72 Jan 20, 2027 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,559.08 0.00 0.89 Mar 16, 2026 0.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,552.47 0.00 1.90 Mar 30, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 7,552.47 0.00 2.20 Jul 26, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,552.47 0.00 3.28 Sep 27, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,552.47 0.00 2.77 Feb 11, 2028 0.30
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,552.47 0.00 0.61 Dec 01, 2025 0.00
4004 RESONAC HOLDINGS Materials Equity 7,549.64 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,546.25 0.00 2.51 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,546.25 0.00 5.39 Oct 23, 2031 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 7,546.25 0.00 5.87 Oct 01, 2031 2.10
TEAM ATLASSIAN CORP Industrial Fixed Income 7,546.25 0.00 3.53 May 15, 2029 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,546.25 0.00 3.23 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 7,546.25 0.00 12.63 Nov 15, 2048 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,546.25 0.00 6.62 Jun 15, 2035 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,546.25 0.00 13.10 Feb 01, 2049 4.25
CVX CHEVRON USA INC Industrial Fixed Income 7,546.25 0.00 5.80 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,546.25 0.00 5.38 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,546.25 0.00 8.35 Aug 15, 2037 6.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,546.25 0.00 3.34 Jan 09, 2029 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 7,546.25 0.00 10.12 Nov 15, 2041 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,546.25 0.00 6.90 Jan 15, 2034 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,546.25 0.00 12.51 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,546.25 0.00 8.37 Jul 01, 2038 7.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,546.25 0.00 4.06 May 15, 2032 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 7,546.25 0.00 3.53 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,546.25 0.00 13.60 Apr 01, 2053 5.30
GIS GENERAL MILLS INC Industrial Fixed Income 7,546.25 0.00 4.13 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,546.25 0.00 2.48 Nov 19, 2027 1.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,546.25 0.00 6.30 Feb 15, 2033 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,546.25 0.00 12.73 Mar 15, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 7,546.25 0.00 12.69 Feb 21, 2054 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,546.25 0.00 2.48 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,546.25 0.00 5.09 Sep 15, 2030 1.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,546.25 0.00 6.01 Jan 15, 2032 2.44
NI NISOURCE INC Utility Fixed Income 7,546.25 0.00 5.40 Feb 15, 2031 1.70
JWN NORDSTROM INC Industrial Fixed Income 7,546.25 0.00 10.18 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 7,546.25 0.00 1.80 Mar 19, 2027 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,546.25 0.00 11.57 Mar 15, 2043 4.15
QRVO QORVO INC 144A Industrial Fixed Income 7,546.25 0.00 5.22 Apr 01, 2031 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,546.25 0.00 8.45 Jul 01, 2036 4.25
TGT TARGET CORPORATION Industrial Fixed Income 7,546.25 0.00 4.91 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,546.25 0.00 4.68 Nov 20, 2030 5.55
VMW VMWARE LLC Industrial Fixed Income 7,546.25 0.00 1.85 May 15, 2027 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,546.25 0.00 11.10 Nov 04, 2044 4.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,546.25 0.00 0.97 Apr 27, 2026 3.18
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,546.25 0.00 0.91 Apr 19, 2026 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,546.25 0.00 9.10 Feb 01, 2036 0.00
7747 ASAHI INTECC LTD Health Care Equity 7,544.19 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 7,542.45 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 7,533.31 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,532.65 0.00 1.46 Oct 14, 2026 0.88
BACR BARCLAYS PLC MTN Corporates Fixed Income 7,532.65 0.00 6.66 Jan 17, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,532.65 0.00 3.23 Aug 28, 2028 1.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7,530.99 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 7,527.87 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 7,527.87 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,527.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,526.04 0.00 13.32 Jul 04, 2042 2.63
2784 ALFRESA HOLDINGS CORP Health Care Equity 7,522.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,519.43 0.00 2.02 Jun 01, 2027 2.55
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,519.43 0.00 10.12 Feb 15, 2040 6.00
COLR COLRUYT GROUP NV Consumer Staples Equity 7,516.98 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 7,516.98 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 7,516.98 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,515.74 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 7,514.96 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 7,513.88 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,512.82 0.00 7.81 Oct 25, 2033 1.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,512.82 0.00 0.63 May 20, 2027 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,512.82 0.00 16.71 Apr 15, 2043 0.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,508.52 0.00 3.96 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 7,508.52 0.00 12.50 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,508.52 0.00 6.21 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,508.52 0.00 6.73 Dec 15, 2054 6.95
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,508.52 0.00 12.30 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,508.52 0.00 6.83 Feb 15, 2034 5.45
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,508.52 0.00 12.40 Apr 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,508.52 0.00 13.16 Jun 01, 2053 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,508.52 0.00 3.45 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,508.52 0.00 4.59 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,508.52 0.00 0.26 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,508.52 0.00 2.49 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,508.52 0.00 11.86 Sep 01, 2044 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,508.52 0.00 12.79 Aug 01, 2046 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 7,508.52 0.00 13.45 Jun 01, 2063 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,508.52 0.00 13.07 Jan 20, 2049 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,508.52 0.00 5.89 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,508.52 0.00 4.19 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,508.52 0.00 2.53 Jan 20, 2028 4.75
DISH DISH DBS CORP Industrial Fixed Income 7,508.52 0.00 2.68 Jul 01, 2028 7.38
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,508.52 0.00 1.03 Jun 01, 2027 10.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,508.52 0.00 5.94 Dec 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 7,508.52 0.00 12.55 Feb 15, 2048 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,508.52 0.00 4.22 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,508.52 0.00 2.01 Jun 24, 2027 5.28
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,508.52 0.00 6.01 Nov 29, 2032 5.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,508.52 0.00 5.97 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,508.52 0.00 9.20 Sep 01, 2039 6.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,508.52 0.00 10.29 Jan 20, 2042 6.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,508.52 0.00 3.14 Jun 15, 2029 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,508.52 0.00 2.04 Jul 06, 2027 5.39
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,508.52 0.00 7.90 Jun 01, 2036 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,508.52 0.00 1.90 May 13, 2027 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,508.52 0.00 10.86 May 15, 2047 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,508.52 0.00 4.90 Feb 18, 2031 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,508.52 0.00 4.82 Dec 01, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,508.52 0.00 10.76 Oct 12, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,508.52 0.00 11.25 Oct 01, 2043 4.65
TGT TARGET CORPORATION Industrial Fixed Income 7,508.52 0.00 12.99 Nov 15, 2047 3.90
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,508.52 0.00 3.88 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,508.52 0.00 13.30 May 25, 2053 5.45
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,508.52 0.00 2.14 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,508.52 0.00 11.41 Nov 01, 2042 3.85
WMT WALMART INC Industrial Fixed Income 7,508.52 0.00 10.05 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,508.52 0.00 1.05 Jul 31, 2026 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,508.52 0.00 10.38 Sep 17, 2044 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,508.52 0.00 1.62 Jan 19, 2027 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,508.52 0.00 2.70 May 15, 2033 8.75
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,508.52 0.00 1.40 Nov 12, 2026 9.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,508.52 0.00 4.88 Jul 02, 2031 7.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,506.22 0.00 5.68 Feb 21, 2031 0.63
SUNN SUNRISE N CLASS A AG Communication Equity 7,500.65 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 7,499.61 0.00 2.15 Jun 30, 2027 0.75
SKYW SKYWEST INC Industrials Equity 7,499.59 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 7,497.21 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 7,495.21 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,493.00 0.00 1.69 Jan 15, 2027 1.13
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 7,493.00 0.00 1.76 Feb 08, 2027 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,493.00 0.00 10.15 Jun 30, 2037 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,486.39 0.00 5.33 Jul 22, 2032 3.90
ANA ACCIONA SA Utilities Equity 7,484.32 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 7,484.32 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 7,480.41 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 7,479.79 0.00 1.88 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,479.79 0.00 1.55 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,479.79 0.00 1.80 Feb 16, 2027 0.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,479.79 0.00 3.13 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,479.79 0.00 2.58 Dec 17, 2027 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,479.79 0.00 6.60 Jan 12, 2032 0.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 7,478.88 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 7,473.43 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,473.18 0.00 2.95 May 19, 2028 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,473.18 0.00 2.81 Mar 20, 2028 1.38
NWS NEWS CORP CLASS B Communication Equity 7,470.99 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,470.79 0.00 12.57 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,470.79 0.00 4.65 Oct 04, 2030 5.85
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,470.79 0.00 2.35 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,470.79 0.00 5.86 Mar 15, 2032 4.05
COR CENCORA INC Industrial Fixed Income 7,470.79 0.00 6.91 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,470.79 0.00 0.88 Mar 01, 2027 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,470.79 0.00 6.63 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,470.79 0.00 13.15 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,470.79 0.00 5.94 Aug 15, 2032 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,470.79 0.00 5.75 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,470.79 0.00 3.76 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 7,470.79 0.00 7.98 Feb 01, 2035 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,470.79 0.00 0.96 Jun 02, 2026 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,470.79 0.00 13.42 Apr 03, 2054 5.42
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,470.79 0.00 3.52 Jan 15, 2029 2.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,470.79 0.00 3.41 Feb 15, 2029 4.30
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,470.79 0.00 13.98 Nov 15, 2049 3.40
DVN DEVON ENERGY CORP Industrial Fixed Income 7,470.79 0.00 10.37 May 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,470.79 0.00 4.79 Jun 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,470.79 0.00 5.43 Mar 15, 2031 1.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,470.79 0.00 14.02 Oct 15, 2050 3.50
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,470.79 0.00 1.15 Jun 30, 2026 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 7,470.79 0.00 12.82 Mar 15, 2055 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 7,470.79 0.00 4.24 Mar 15, 2030 4.55
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,470.79 0.00 4.28 Jul 15, 2032 7.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,470.79 0.00 12.73 May 16, 2054 6.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,470.79 0.00 11.15 May 11, 2041 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,470.79 0.00 1.85 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,470.79 0.00 1.83 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 7,470.79 0.00 2.66 Mar 30, 2028 5.25
OKE ONEOK INC Industrial Fixed Income 7,470.79 0.00 4.01 Oct 15, 2029 4.40
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,470.79 0.00 2.94 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,470.79 0.00 10.78 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,470.79 0.00 5.40 Nov 01, 2031 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,470.79 0.00 10.41 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,470.79 0.00 2.97 Jun 15, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,470.79 0.00 6.51 Nov 21, 2034 6.12
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,470.79 0.00 2.40 Feb 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,470.79 0.00 7.14 Aug 15, 2034 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,470.79 0.00 2.77 Jun 01, 2028 4.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,470.79 0.00 3.88 Dec 01, 2029 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,470.79 0.00 6.79 Jun 11, 2034 6.45
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,470.79 0.00 4.83 Aug 11, 2030 2.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,470.79 0.00 24.37 Dec 31, 2053 0.50
SPM SAIPEM Energy Equity 7,467.99 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,466.57 0.00 0.17 Jun 24, 2025 5.50
AARB AAREAL BANK AG RegS Covered Fixed Income 7,466.57 0.00 1.27 Aug 03, 2026 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,466.57 0.00 3.16 May 30, 2034 6.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,466.57 0.00 2.24 Sep 08, 2027 4.40
6113 AMADA LTD Industrials Equity 7,462.55 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 7,462.55 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,459.96 0.00 5.72 Feb 21, 2031 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,459.96 0.00 7.04 Jun 14, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 7,453.35 0.00 18.48 Mar 20, 2050 2.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,453.35 0.00 5.40 Aug 29, 2031 5.13
BGN BANCA GENERALI Financials Equity 7,451.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,446.75 0.00 7.35 Mar 04, 2033 1.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 7,446.75 0.00 1.56 Nov 20, 2026 0.30
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,446.75 0.00 1.73 Jan 22, 2027 0.88
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 7,446.22 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,433.53 0.00 8.37 Mar 13, 2034 1.10
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,433.53 0.00 4.77 May 12, 2030 1.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,433.06 0.00 4.33 Feb 01, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,433.06 0.00 14.87 May 15, 2050 2.80
AAPL APPLE INC Industrial Fixed Income 7,433.06 0.00 4.38 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,433.06 0.00 1.48 Dec 15, 2026 4.01
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,433.06 0.00 6.27 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,433.06 0.00 7.65 Aug 15, 2035 5.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,433.06 0.00 2.10 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,433.06 0.00 3.38 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,433.06 0.00 13.12 Jun 15, 2048 4.05
CBG CBRE SERVICES INC Industrial Fixed Income 7,433.06 0.00 5.38 Apr 01, 2031 2.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,433.06 0.00 3.41 Feb 15, 2029 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,433.06 0.00 6.13 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 7,433.06 0.00 1.61 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,433.06 0.00 2.76 Mar 08, 2028 1.80
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,433.06 0.00 3.64 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,433.06 0.00 5.77 Dec 01, 2031 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,433.06 0.00 2.44 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,433.06 0.00 4.06 Jan 07, 2030 5.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,433.06 0.00 2.09 Jul 14, 2027 3.88
JBL JABIL INC Industrial Fixed Income 7,433.06 0.00 5.11 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,433.06 0.00 11.66 Dec 05, 2043 4.50
KCN KINROSS GOLD CORP Industrial Fixed Income 7,433.06 0.00 6.27 Jul 15, 2033 6.25
MPLX MPLX LP Industrial Fixed Income 7,433.06 0.00 2.33 Dec 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,433.06 0.00 12.93 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 7,433.06 0.00 3.98 Dec 15, 2029 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,433.06 0.00 6.10 Feb 09, 2033 5.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,433.06 0.00 12.43 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,433.06 0.00 14.17 Mar 30, 2051 3.45
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,433.06 0.00 3.43 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,433.06 0.00 2.95 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,433.06 0.00 6.01 Jan 11, 2032 2.45
PSX PHILLIPS 66 CO Industrial Fixed Income 7,433.06 0.00 2.61 Mar 01, 2028 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,433.06 0.00 4.11 Apr 15, 2030 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,433.06 0.00 5.94 May 04, 2032 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,433.06 0.00 5.79 Apr 08, 2032 4.75
XYL XYLEM INC/NY Industrial Fixed Income 7,433.06 0.00 1.41 Nov 01, 2026 3.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,433.06 0.00 2.69 Oct 15, 2029 9.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 7,429.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,426.92 0.00 2.68 Apr 10, 2028 7.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,426.92 0.00 19.24 May 02, 2046 0.45
MDU MDU RESOURCES GROUP INC Utilities Equity 7,420.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,420.32 0.00 1.72 Jan 15, 2027 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7,417.60 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 7,415.35 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,413.71 0.00 1.54 Nov 12, 2026 0.13
086520 ECOPRO LTD Industrials Equity 7,413.68 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 7,413.56 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 7,412.54 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7,411.71 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 7,410.50 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 7,408.12 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 7,407.79 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,407.10 0.00 3.29 Dec 03, 2028 4.50
018260 SAMSUNG SDS LTD Information Technology Equity 7,403.86 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 7,402.67 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 7,402.67 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 7,402.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,395.33 0.00 14.52 Feb 01, 2052 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,395.33 0.00 2.36 Nov 13, 2027 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,395.33 0.00 6.38 Mar 27, 2033 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,395.33 0.00 6.01 Oct 01, 2032 5.93
AVNT AVIENT CORP 144A Industrial Fixed Income 7,395.33 0.00 4.41 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,395.33 0.00 1.84 Apr 02, 2027 4.90
CME CME GROUP INC Financial Institutions Fixed Income 7,395.33 0.00 13.12 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 7,395.33 0.00 12.78 Nov 01, 2046 3.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,395.33 0.00 12.07 Sep 15, 2048 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,395.33 0.00 1.62 Jan 08, 2027 4.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,395.33 0.00 3.94 Dec 01, 2031 8.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,395.33 0.00 3.59 May 30, 2029 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,395.33 0.00 6.46 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 7,395.33 0.00 4.11 Nov 15, 2029 3.10
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,395.33 0.00 11.58 Jul 12, 2041 2.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,395.33 0.00 4.53 Jun 30, 2030 4.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,395.33 0.00 3.17 Sep 01, 2029 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,395.33 0.00 12.47 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,395.33 0.00 5.91 Apr 15, 2032 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,395.33 0.00 5.03 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,395.33 0.00 6.58 Oct 23, 2033 5.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,395.33 0.00 5.49 Jul 15, 2031 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,395.33 0.00 2.30 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,395.33 0.00 2.57 Feb 07, 2028 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,395.33 0.00 2.05 Jul 06, 2027 4.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,395.33 0.00 5.44 Feb 15, 2031 1.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,395.33 0.00 12.61 Feb 15, 2048 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,395.33 0.00 1.98 Jun 15, 2027 3.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,395.33 0.00 6.52 Mar 01, 2055 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,395.33 0.00 3.64 Mar 15, 2029 2.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,395.33 0.00 3.61 Sep 15, 2029 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,395.33 0.00 1.44 Nov 01, 2026 2.65
VNT VONTIER CORP Industrial Fixed Income 7,395.33 0.00 5.31 Apr 01, 2031 2.95
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,395.33 0.00 1.39 Apr 30, 2028 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 7,395.33 0.00 11.41 Sep 21, 2050 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,395.33 0.00 2.33 Feb 24, 2033 7.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,395.33 0.00 2.59 Jun 09, 2028 7.50
601166 INDUSTRIAL BANK LTD A Financials Equity 7,394.05 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,393.89 0.00 8.59 Sep 30, 2036 5.39
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 7,391.79 0.00 0.00 Dec 31, 2049 4.91
3481 INNOLUX CORP Information Technology Equity 7,390.12 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 7,388.41 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 7,388.16 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 7,387.28 0.00 2.92 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,387.28 0.00 2.94 Apr 18, 2028 0.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 7,386.75 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7,382.27 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 7,380.90 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 7,374.06 0.00 6.98 Mar 27, 2034 5.63
WMT WALMART INC RegS Corporates Fixed Income 7,367.46 0.00 3.96 Sep 21, 2029 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 7,367.46 0.00 7.15 Dec 20, 2032 1.70
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,367.46 0.00 2.02 May 07, 2027 0.01
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,367.46 0.00 7.03 Apr 20, 2033 2.25
BUR BURFORD CAPITAL LTD Financials Equity 7,364.57 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,360.85 0.00 2.93 Apr 13, 2028 0.88
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 7,359.13 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7,358.72 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrial Fixed Income 7,357.60 0.00 2.72 Apr 19, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,357.60 0.00 9.95 Feb 01, 2041 5.95
FLO FLOWERS FOODS INC Industrial Fixed Income 7,357.60 0.00 5.36 Mar 15, 2031 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,357.60 0.00 3.51 Apr 04, 2029 5.37
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,357.60 0.00 1.16 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,357.60 0.00 1.39 Sep 27, 2026 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,357.60 0.00 10.74 Jun 15, 2043 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,357.60 0.00 3.10 Oct 23, 2028 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,357.60 0.00 9.63 Jul 26, 2038 4.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,357.60 0.00 11.73 Jul 01, 2047 4.37
NXPI NXP BV Industrial Fixed Income 7,357.60 0.00 6.20 Jan 15, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,357.60 0.00 13.16 Mar 15, 2055 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,357.60 0.00 3.09 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,357.60 0.00 2.96 Sep 01, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 7,357.60 0.00 4.32 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,357.60 0.00 3.34 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,357.60 0.00 3.95 Nov 01, 2029 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,357.60 0.00 2.17 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,357.60 0.00 1.47 Nov 03, 2026 2.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,357.60 0.00 1.91 Jun 01, 2027 8.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,357.60 0.00 3.95 Nov 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,357.60 0.00 10.68 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,357.60 0.00 9.19 Mar 08, 2041 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,357.60 0.00 6.85 Jan 21, 2036 6.23
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,357.60 0.00 1.37 Sep 16, 2026 1.35
TSN TYSON FOODS INC Industrial Fixed Income 7,357.60 0.00 6.84 Mar 15, 2034 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,357.60 0.00 1.73 Feb 28, 2057 6.25
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,357.60 0.00 2.83 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,357.60 0.00 12.91 Nov 15, 2054 5.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,357.60 0.00 2.02 Jun 10, 2027 2.59
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,357.60 0.00 12.71 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,357.60 0.00 5.35 Jun 03, 2031 3.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,357.60 0.00 13.11 Apr 10, 2047 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,357.60 0.00 5.79 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 7,357.60 0.00 13.08 Aug 17, 2048 4.38
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,357.60 0.00 0.95 May 01, 2026 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 7,357.60 0.00 1.93 Jun 01, 2027 6.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,357.60 0.00 4.41 Feb 06, 2030 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,354.24 0.00 16.76 Nov 29, 2052 2.80
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 7,354.24 0.00 1.60 Dec 01, 2026 0.60
BAYERN BAYERN FREISTAAT Government Related Fixed Income 7,354.24 0.00 19.27 Feb 19, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,347.63 0.00 3.37 Dec 01, 2028 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,347.63 0.00 10.67 Sep 10, 2037 2.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,347.63 0.00 2.37 Sep 17, 2027 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 7,347.63 0.00 8.18 May 30, 2035 3.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,342.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,341.03 0.00 2.76 May 29, 2028 5.04
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,341.03 0.00 2.31 Aug 24, 2028 0.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,334.42 0.00 16.98 Jun 18, 2052 2.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,334.42 0.00 1.50 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 7,334.42 0.00 4.70 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,334.42 0.00 6.46 Nov 03, 2031 0.01
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 7,331.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,327.81 0.00 3.72 Jun 01, 2029 4.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,327.81 0.00 7.56 Oct 12, 2034 4.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,327.81 0.00 4.41 Jul 04, 2031 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,321.20 0.00 17.46 Dec 02, 2052 2.55
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,321.20 0.00 4.52 Jun 20, 2030 4.50
QLT QUILTER PLC Financials Equity 7,321.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,319.87 0.00 3.50 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 7,319.87 0.00 4.36 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,319.87 0.00 6.37 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,319.87 0.00 3.41 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,319.87 0.00 6.56 Aug 11, 2033 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,319.87 0.00 4.08 Nov 07, 2029 3.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,319.87 0.00 11.43 Mar 15, 2043 4.45
CSX CSX CORP Industrial Fixed Income 7,319.87 0.00 8.25 Oct 01, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,319.87 0.00 13.99 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,319.87 0.00 1.26 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,319.87 0.00 3.47 Feb 27, 2029 4.85
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,319.87 0.00 1.78 Mar 15, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,319.87 0.00 5.53 Jun 15, 2031 2.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,319.87 0.00 6.38 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,319.87 0.00 3.99 Aug 15, 2029 2.45
EQIX EQUINIX INC Industrial Fixed Income 7,319.87 0.00 5.96 Apr 15, 2032 3.90
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,319.87 0.00 7.30 Apr 25, 2034 3.06
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,319.87 0.00 4.07 Nov 01, 2036 2.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,319.87 0.00 1.71 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,319.87 0.00 4.18 Nov 15, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,319.87 0.00 2.93 Aug 21, 2029 6.21
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,319.87 0.00 6.47 May 15, 2033 4.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,319.87 0.00 5.35 Apr 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,319.87 0.00 13.66 Mar 15, 2053 4.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,319.87 0.00 5.33 Aug 15, 2031 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,319.87 0.00 12.30 Jul 17, 2049 4.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,319.87 0.00 3.18 Dec 06, 2028 6.15
DUK PROGRESS ENERGY INC Utility Fixed Income 7,319.87 0.00 5.14 Oct 30, 2031 7.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,319.87 0.00 4.55 May 22, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,319.87 0.00 15.19 Sep 01, 2051 2.82
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,319.87 0.00 7.60 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,319.87 0.00 4.52 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,319.87 0.00 6.41 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,319.87 0.00 15.95 May 15, 2060 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,319.87 0.00 3.58 Apr 15, 2029 4.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,319.87 0.00 6.44 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,319.87 0.00 10.86 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,319.87 0.00 12.68 Apr 27, 2046 4.08
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,319.87 0.00 4.28 May 18, 2030 5.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,319.87 0.00 5.82 Oct 14, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,319.87 0.00 2.41 Jan 19, 2028 8.65
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,319.87 0.00 6.12 May 25, 2033 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,319.87 0.00 1.62 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,319.87 0.00 2.25 Nov 15, 2028 8.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7,315.58 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,314.60 0.00 2.98 May 15, 2028 0.90
HBM HUDBAY MINERALS INC Materials Equity 7,304.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,301.38 0.00 2.89 Apr 17, 2029 1.13
PLXS PLEXUS CORP Information Technology Equity 7,291.79 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 7,288.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 7,288.17 0.00 3.20 Dec 07, 2028 6.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,282.14 0.00 1.76 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,282.14 0.00 1.67 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,282.14 0.00 1.97 May 15, 2027 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,282.14 0.00 2.49 Jan 15, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,282.14 0.00 6.76 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,282.14 0.00 6.34 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 7,282.14 0.00 4.37 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,282.14 0.00 6.30 Feb 01, 2033 4.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 7,282.14 0.00 2.54 Feb 15, 2028 6.65
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,282.14 0.00 12.80 Apr 04, 2048 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,282.14 0.00 7.30 Jan 09, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,282.14 0.00 6.82 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,282.14 0.00 8.76 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,282.14 0.00 3.12 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,282.14 0.00 6.27 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,282.14 0.00 4.39 Feb 01, 2030 2.45
FI FISERV INC Industrial Fixed Income 7,282.14 0.00 4.96 Mar 15, 2031 5.35
INTC INTEL CORPORATION Industrial Fixed Income 7,282.14 0.00 11.41 Jul 29, 2045 4.90
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,282.14 0.00 5.82 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,282.14 0.00 3.07 Sep 19, 2028 4.50
LEA LEAR CORPORATION Industrial Fixed Income 7,282.14 0.00 11.79 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,282.14 0.00 3.04 Sep 15, 2028 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,282.14 0.00 3.80 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,282.14 0.00 3.57 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 7,282.14 0.00 7.30 Dec 15, 2034 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,282.14 0.00 2.77 May 30, 2028 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,282.14 0.00 3.32 Dec 15, 2030 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,282.14 0.00 5.86 Oct 01, 2031 2.15
OKE ONEOK INC Industrial Fixed Income 7,282.14 0.00 13.32 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,282.14 0.00 2.67 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,282.14 0.00 0.83 Jan 15, 2029 8.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,282.14 0.00 11.23 Mar 15, 2044 5.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,282.14 0.00 2.67 Jun 15, 2029 9.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,282.14 0.00 12.47 Nov 15, 2052 6.35
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,282.14 0.00 14.32 Aug 15, 2050 3.36
TVA TVA Agency Fixed Income 7,282.14 0.00 8.11 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,282.14 0.00 4.40 May 17, 2030 4.55
COMINV USI INC 144A Financial Institutions Fixed Income 7,282.14 0.00 3.91 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,282.14 0.00 10.19 Nov 15, 2040 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,282.14 0.00 4.72 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 7,282.14 0.00 5.48 Jun 15, 2031 2.70
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,282.14 0.00 1.21 Jul 20, 2026 1.74
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,282.14 0.00 1.91 Jun 08, 2027 8.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,282.14 0.00 1.00 May 25, 2027 7.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7,278.24 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7,276.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 7,274.95 0.00 3.35 Sep 20, 2028 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,274.95 0.00 1.76 Feb 11, 2027 1.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 7,274.95 0.00 3.13 Oct 10, 2028 5.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 7,272.75 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,272.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,268.34 0.00 6.26 Jan 29, 2034 5.26
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,264.50 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 7,258.61 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 7,256.65 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 7,255.71 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 7,255.71 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,255.13 0.00 4.87 May 06, 2030 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 7,255.13 0.00 4.83 Oct 18, 2030 4.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,255.13 0.00 8.16 Sep 15, 2034 2.75
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7,254.69 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7,252.72 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 7,250.26 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,248.52 0.00 1.12 Jun 09, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,248.52 0.00 7.98 Apr 28, 2036 4.25
MTO MITIE GROUP PLC Industrials Equity 7,244.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,244.40 0.00 4.44 Jul 01, 2030 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,244.40 0.00 6.48 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,244.40 0.00 0.96 Apr 15, 2026 1.60
APH AMPHENOL CORPORATION Industrial Fixed Income 7,244.40 0.00 3.53 Apr 05, 2029 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,244.40 0.00 2.03 Jun 15, 2027 2.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,244.40 0.00 8.18 Oct 15, 2036 6.35
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 7,244.40 0.00 4.87 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,244.40 0.00 14.09 Feb 15, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,244.40 0.00 2.86 Jul 15, 2028 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,244.40 0.00 5.07 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,244.40 0.00 4.45 Aug 15, 2030 5.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,244.40 0.00 1.88 May 09, 2027 4.35
EBAY EBAY INC Industrial Fixed Income 7,244.40 0.00 5.40 May 10, 2031 2.60
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,244.40 0.00 4.07 Mar 01, 2037 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,244.40 0.00 12.67 Jun 05, 2054 6.05
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,244.40 0.00 2.70 Mar 25, 2029 4.86
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,244.40 0.00 6.11 May 15, 2032 3.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,244.40 0.00 2.66 Feb 18, 2031 4.91
MSCI MSCI INC 144A Industrial Fixed Income 7,244.40 0.00 5.29 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,244.40 0.00 3.42 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,244.40 0.00 2.83 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 7,244.40 0.00 6.46 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,244.40 0.00 1.12 Jun 15, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,244.40 0.00 1.64 Feb 05, 2027 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,244.40 0.00 1.73 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,244.40 0.00 1.88 Apr 07, 2027 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,244.40 0.00 4.49 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,244.40 0.00 2.24 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,244.40 0.00 3.95 Nov 01, 2029 4.65
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,244.40 0.00 3.43 Feb 16, 2029 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,244.40 0.00 1.47 Nov 15, 2026 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,244.40 0.00 1.72 Feb 01, 2027 1.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,244.40 0.00 5.00 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,244.40 0.00 6.25 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,244.40 0.00 4.41 Mar 30, 2031 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,244.40 0.00 5.92 Apr 22, 2032 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,244.40 0.00 0.29 Jul 15, 2027 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,244.40 0.00 5.88 Nov 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 7,244.40 0.00 4.10 Sep 24, 2029 2.38
SW WESTROCK MWV LLC Industrial Fixed Income 7,244.40 0.00 3.91 Jan 15, 2030 8.20
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,244.40 0.00 11.05 Apr 03, 2049 7.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,244.40 0.00 10.31 Jan 15, 2050 6.39
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,244.40 0.00 4.08 Jun 15, 2034 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,244.40 0.00 5.64 Jul 27, 2032 6.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,244.40 0.00 2.74 May 26, 2028 6.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,244.40 0.00 3.83 Dec 31, 2079 6.38
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 7,243.29 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 7,239.38 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 7,239.38 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 7,235.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,235.30 0.00 19.31 Apr 15, 2055 2.95
2282 NH FOODS LTD Consumer Staples Equity 7,233.94 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 7,233.94 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,233.94 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7,228.70 0.00 4.06 Jul 09, 2029 1.00
ROR ROTORK PLC Industrials Equity 7,228.49 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,228.49 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 7,228.23 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,222.09 0.00 5.64 Mar 18, 2031 1.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,222.09 0.00 2.72 Jan 21, 2028 0.10
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7,221.32 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 7,217.61 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,215.48 0.00 4.56 Sep 20, 2030 5.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,215.48 0.00 4.66 Sep 21, 2031 4.75
LRE LANCASHIRE HOLDINGS LTD Financials Equity 7,212.16 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 7,212.16 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 7,212.14 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,208.57 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7,207.58 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 7,207.58 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,206.67 0.00 5.93 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,206.67 0.00 3.07 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,206.67 0.00 5.96 Mar 01, 2032 3.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,206.67 0.00 3.78 Feb 01, 2032 6.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,206.67 0.00 6.09 Jan 15, 2032 2.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,206.67 0.00 1.14 Jun 24, 2026 1.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,206.67 0.00 11.57 Dec 15, 2044 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,206.67 0.00 6.88 Feb 15, 2034 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,206.67 0.00 11.56 Aug 01, 2044 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,206.67 0.00 3.11 Jan 15, 2029 8.50
CPN CALPINE CORP 144A Utility Fixed Income 7,206.67 0.00 2.91 Feb 01, 2029 4.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,206.67 0.00 6.94 Dec 31, 2039 2.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,206.67 0.00 10.80 Jun 01, 2044 4.90
DE DEERE & CO Industrial Fixed Income 7,206.67 0.00 3.97 Oct 16, 2029 5.38
ENGIFP ENGIE SA 144A Utility Fixed Income 7,206.67 0.00 6.93 Apr 10, 2034 5.63
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,206.67 0.00 2.38 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,206.67 0.00 13.95 Mar 01, 2050 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,206.67 0.00 15.96 Jan 24, 2077 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,206.67 0.00 3.87 Aug 15, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,206.67 0.00 1.40 Oct 23, 2026 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,206.67 0.00 9.41 Feb 09, 2040 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,206.67 0.00 12.95 Oct 15, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,206.67 0.00 5.44 Jun 01, 2031 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,206.67 0.00 2.30 Oct 01, 2027 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,206.67 0.00 11.05 Nov 15, 2043 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,206.67 0.00 2.72 Mar 09, 2028 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,206.67 0.00 13.15 Feb 01, 2054 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,206.67 0.00 15.27 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,206.67 0.00 4.07 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,206.67 0.00 6.89 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 7,206.67 0.00 12.18 Feb 01, 2049 4.85
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,206.67 0.00 2.57 Oct 01, 2028 9.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,206.67 0.00 11.51 Aug 21, 2042 3.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,206.67 0.00 1.65 Feb 08, 2027 4.85
TXT TEXTRON INC Industrial Fixed Income 7,206.67 0.00 5.35 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,206.67 0.00 11.07 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,206.67 0.00 2.48 Dec 31, 2028 12.75
VALEBZ VALE SA Industrial Fixed Income 7,206.67 0.00 10.56 Sep 11, 2042 5.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,206.67 0.00 2.35 Nov 23, 2027 5.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,206.67 0.00 3.29 Feb 25, 2029 8.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,206.67 0.00 5.74 Oct 04, 2032 7.05
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,206.67 0.00 1.41 Oct 25, 2026 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,206.67 0.00 3.56 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,206.67 0.00 6.95 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,206.67 0.00 3.56 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,206.67 0.00 3.57 Jun 06, 2030 5.50
AES AES ANDES SA RegS Utility Fixed Income 7,206.67 0.00 3.93 Jun 10, 2055 8.15
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,206.67 0.00 4.29 Jan 26, 2032 7.95
FR VALEO Consumer Discretionary Equity 7,201.28 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 7,200.03 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 7,198.10 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,195.66 0.00 3.75 Feb 15, 2029 0.63
OTTR OTTER TAIL CORP Utilities Equity 7,194.02 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,189.05 0.00 2.91 May 23, 2028 1.75
MGEE MGE ENERGY INC Utilities Equity 7,186.11 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,182.44 0.00 6.45 Jun 28, 2032 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7,182.44 0.00 0.90 Mar 19, 2026 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,182.44 0.00 8.87 Jul 21, 2037 5.00
AX AXOS FINANCIAL INC Financials Equity 7,176.40 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,175.84 0.00 3.77 Jun 02, 2029 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,175.84 0.00 2.24 Oct 07, 2027 5.05
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,175.84 0.00 1.77 Feb 17, 2027 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,175.84 0.00 8.56 May 22, 2034 0.85
STNE STONECO LTD CLASS A Financials Equity 7,174.21 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7,172.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,169.23 0.00 2.03 Jun 15, 2027 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,169.23 0.00 4.68 Feb 25, 2030 1.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,168.94 0.00 1.62 Mar 20, 2028 4.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,168.94 0.00 12.60 Jun 09, 2051 4.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,168.94 0.00 2.48 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,168.94 0.00 2.92 Jul 18, 2028 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,168.94 0.00 3.32 Jan 26, 2029 6.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,168.94 0.00 4.03 Feb 06, 2031 9.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,168.94 0.00 3.34 Aug 02, 2034 8.99
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,168.94 0.00 4.52 Jun 10, 2031 7.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,168.94 0.00 3.68 Jul 05, 2029 5.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,168.94 0.00 3.83 Jan 15, 2030 3.10
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,168.94 0.00 4.11 Jan 14, 2030 5.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,168.94 0.00 1.56 Jan 15, 2027 6.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,168.94 0.00 6.75 Apr 25, 2035 5.92
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,168.94 0.00 3.09 Oct 01, 2028 6.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,168.94 0.00 3.36 Mar 15, 2057 5.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,168.94 0.00 5.32 Mar 25, 2031 2.96
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,168.94 0.00 2.78 Jul 01, 2029 6.88
CI CIGNA GROUP Industrial Fixed Income 7,168.94 0.00 9.99 Nov 15, 2041 6.13
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,168.94 0.00 6.18 Mar 01, 2033 5.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,168.94 0.00 6.11 Feb 01, 2033 5.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,168.94 0.00 11.03 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,168.94 0.00 11.71 Dec 15, 2045 4.80
EXC EXELON CORPORATION Utility Fixed Income 7,168.94 0.00 7.60 Jun 15, 2035 4.95
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,168.94 0.00 2.31 Dec 25, 2027 3.09
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,168.94 0.00 4.45 Mar 01, 2030 2.65
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,168.94 0.00 3.41 Oct 01, 2029 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,168.94 0.00 3.09 Jul 01, 2029 7.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,168.94 0.00 2.65 Jun 01, 2029 6.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,168.94 0.00 3.14 Oct 04, 2028 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,168.94 0.00 16.78 Sep 15, 2060 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,168.94 0.00 4.76 Jul 15, 2032 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,168.94 0.00 10.86 Mar 01, 2043 5.00
LABL LABL INC 144A Industrial Fixed Income 7,168.94 0.00 1.93 Jul 15, 2027 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,168.94 0.00 3.64 Jul 15, 2029 5.13
LEN LENNAR CORPORATION Industrial Fixed Income 7,168.94 0.00 0.68 Jun 01, 2026 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,168.94 0.00 3.62 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,168.94 0.00 6.17 Nov 01, 2032 4.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,168.94 0.00 2.25 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,168.94 0.00 4.09 Jan 14, 2030 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,168.94 0.00 5.19 Oct 01, 2030 6.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,168.94 0.00 3.92 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,168.94 0.00 4.21 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,168.94 0.00 6.56 Aug 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,168.94 0.00 3.46 Mar 08, 2029 4.79
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,168.94 0.00 2.63 Mar 20, 2029 5.47
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,168.94 0.00 4.85 Mar 18, 2031 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,168.94 0.00 6.34 Jun 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,168.94 0.00 0.84 Jan 15, 2029 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,168.94 0.00 12.08 Jul 01, 2052 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,168.94 0.00 10.62 Nov 15, 2041 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,168.94 0.00 3.51 Jan 15, 2029 2.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,168.94 0.00 11.61 Mar 01, 2048 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,168.94 0.00 5.24 Apr 23, 2032 6.88
247540 ECOPRO BM LTD Industrials Equity 7,164.39 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 7,163.17 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 7,163.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,162.62 0.00 2.49 Dec 15, 2027 3.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,162.62 0.00 0.15 Jun 10, 2026 2.63
AG1 AUTO1 GROUP Consumer Discretionary Equity 7,157.73 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 7,155.36 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 7,152.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 7,149.41 0.00 6.27 Apr 04, 2032 2.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,149.41 0.00 3.17 Oct 03, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,149.41 0.00 2.58 Jan 18, 2028 3.70
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 7,142.80 0.00 0.54 Nov 19, 2025 1.75
BNP BNP PARIBAS SA RegS Corporates Fixed Income 7,142.80 0.00 2.54 Dec 14, 2027 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,142.80 0.00 12.59 Aug 14, 2043 4.29
HOFP THALES SA MTN RegS Corporates Fixed Income 7,136.19 0.00 5.56 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7,136.19 0.00 10.43 Mar 13, 2039 4.38
GL9 GLANBIA PLC Consumer Staples Equity 7,135.96 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 7,135.96 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 7,132.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,131.21 0.00 1.15 Jul 15, 2026 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,131.21 0.00 4.30 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,131.21 0.00 3.19 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,131.21 0.00 12.93 Mar 02, 2053 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,131.21 0.00 5.16 Jul 11, 2031 5.53
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,131.21 0.00 1.97 Aug 01, 2030 6.50
CI CIGNA GROUP Industrial Fixed Income 7,131.21 0.00 5.02 May 15, 2031 5.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,131.21 0.00 5.24 Jan 15, 2033 8.00
KO COCA-COLA CO Industrial Fixed Income 7,131.21 0.00 11.69 May 05, 2041 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,131.21 0.00 6.98 Jun 25, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,131.21 0.00 12.37 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,131.21 0.00 11.52 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 7,131.21 0.00 6.31 Mar 15, 2033 5.30
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,131.21 0.00 3.70 Oct 01, 2053 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,131.21 0.00 5.83 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,131.21 0.00 14.48 Oct 01, 2049 3.15
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,131.21 0.00 6.74 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,131.21 0.00 7.15 Jan 07, 2035 5.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,131.21 0.00 1.96 Dec 01, 2028 9.25
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,131.21 0.00 3.75 Dec 15, 2031 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,131.21 0.00 4.22 Oct 17, 2029 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,131.21 0.00 12.76 Aug 01, 2054 5.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,131.21 0.00 10.35 Jul 01, 2045 6.57
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,131.21 0.00 3.47 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,131.21 0.00 3.36 Jan 17, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,131.21 0.00 0.94 Apr 10, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,131.21 0.00 6.02 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,131.21 0.00 5.67 Jun 15, 2031 1.65
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,131.21 0.00 3.93 Nov 15, 2031 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,131.21 0.00 3.64 May 03, 2029 3.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,131.21 0.00 5.38 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,131.21 0.00 1.88 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,131.21 0.00 1.05 May 13, 2027 6.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,131.21 0.00 13.12 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 7,131.21 0.00 13.41 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 7,131.21 0.00 9.77 Sep 15, 2038 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,131.21 0.00 6.47 Jun 15, 2033 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,131.21 0.00 1.62 Jan 12, 2027 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,131.21 0.00 1.01 Jun 01, 2026 3.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,131.21 0.00 3.71 Oct 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,131.21 0.00 4.22 Dec 01, 2029 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,131.21 0.00 3.60 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,131.21 0.00 4.14 Mar 20, 2031 5.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,131.21 0.00 12.95 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,131.21 0.00 1.68 Jan 15, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,131.21 0.00 4.10 Sep 27, 2029 2.72
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,131.21 0.00 5.98 Mar 15, 2032 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,131.21 0.00 12.96 Aug 15, 2052 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,131.21 0.00 3.17 Dec 01, 2028 5.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,131.21 0.00 10.34 Oct 29, 2043 6.38
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,131.21 0.00 2.11 Aug 16, 2027 4.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,131.21 0.00 2.54 Aug 12, 2029 9.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,131.21 0.00 2.43 Jan 15, 2028 7.75
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,131.21 0.00 2.01 Dec 31, 2079 7.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,131.21 0.00 2.83 Jun 14, 2028 5.32
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,131.21 0.00 1.82 Apr 12, 2027 8.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,131.21 0.00 1.29 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,131.21 0.00 1.65 Jan 26, 2027 5.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,131.21 0.00 3.35 May 20, 2029 7.38
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,131.21 0.00 4.94 May 28, 2031 5.95
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,131.21 0.00 3.69 Jul 03, 2029 5.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,131.21 0.00 6.94 Jul 05, 2034 5.95
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,131.21 0.00 3.71 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,131.21 0.00 3.75 Jul 25, 2029 5.38
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,130.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,129.58 0.00 5.51 Mar 15, 2031 1.90
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7,127.10 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7,127.10 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 7,119.25 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 7,117.29 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,116.37 0.00 9.82 Oct 17, 2035 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,116.37 0.00 3.14 Jun 29, 2028 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,109.76 0.00 6.33 Feb 20, 2032 1.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 7,097.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7,097.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,096.55 0.00 2.72 Mar 08, 2028 3.60
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,096.55 0.00 4.94 Mar 11, 2031 6.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 7,096.55 0.00 4.35 Jun 28, 2030 5.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,096.55 0.00 3.50 Nov 03, 2028 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,096.55 0.00 6.34 Mar 25, 2032 2.38
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 7,095.70 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 7,093.48 0.00 5.19 Jan 15, 2031 2.45
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,093.48 0.00 13.75 Jun 01, 2052 4.39
ALB ALBEMARLE CORP Industrial Fixed Income 7,093.48 0.00 5.71 Jun 01, 2032 5.05
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,093.48 0.00 8.52 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,093.48 0.00 3.95 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,093.48 0.00 3.80 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,093.48 0.00 1.97 Jun 13, 2028 3.99
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,093.48 0.00 2.78 Jun 01, 2028 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,093.48 0.00 4.12 Nov 15, 2029 3.00
EBAY EBAY INC Industrial Fixed Income 7,093.48 0.00 1.02 May 10, 2026 1.40
FLEX FLEX LTD Industrial Fixed Income 7,093.48 0.00 4.29 May 12, 2030 4.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,093.48 0.00 3.67 Aug 01, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,093.48 0.00 6.45 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,093.48 0.00 3.30 Oct 15, 2054 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,093.48 0.00 1.68 Dec 01, 2027 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,093.48 0.00 13.34 Oct 15, 2054 5.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,093.48 0.00 2.16 Aug 15, 2027 3.15
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,093.48 0.00 1.83 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,093.48 0.00 5.09 Jun 15, 2031 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,093.48 0.00 3.73 Jul 08, 2029 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,093.48 0.00 5.33 Jan 31, 2032 4.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,093.48 0.00 2.18 Nov 01, 2027 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,093.48 0.00 1.77 Feb 28, 2027 3.66
MOS MOSAIC CO/THE Industrial Fixed Income 7,093.48 0.00 6.52 Nov 15, 2033 5.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,093.48 0.00 3.79 Mar 15, 2030 9.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,093.48 0.00 6.40 Apr 13, 2033 5.61
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,093.48 0.00 7.38 Jun 15, 2035 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,093.48 0.00 7.35 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,093.48 0.00 6.45 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,093.48 0.00 6.02 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,093.48 0.00 6.78 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,093.48 0.00 5.72 Mar 14, 2032 5.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,093.48 0.00 4.04 Jan 15, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,093.48 0.00 8.70 Feb 01, 2038 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,093.48 0.00 1.13 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 7,093.48 0.00 4.10 Nov 01, 2034 3.03
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,093.48 0.00 6.22 Aug 16, 2032 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,093.48 0.00 3.32 Oct 15, 2028 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 7,093.48 0.00 7.18 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,093.48 0.00 11.07 Mar 15, 2042 4.38
VFC VF CORPORATION Industrial Fixed Income 7,093.48 0.00 4.47 Apr 23, 2030 2.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,093.48 0.00 4.16 May 15, 2032 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,093.48 0.00 1.22 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,093.48 0.00 0.97 Apr 21, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,093.48 0.00 2.80 Mar 15, 2028 1.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,093.48 0.00 2.32 Oct 15, 2027 3.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,093.48 0.00 3.38 Feb 01, 2029 3.88
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,093.48 0.00 1.16 Jul 14, 2026 5.75
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,093.48 0.00 2.85 Aug 10, 2028 8.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,093.48 0.00 4.43 May 11, 2030 3.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,093.48 0.00 6.30 Jul 09, 2041 3.50
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,093.48 0.00 1.07 Jun 09, 2026 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,093.48 0.00 2.32 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 2.64 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 1.18 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 2.96 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,093.48 0.00 1.21 Jul 31, 2026 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 0.03 Oct 26, 2028 5.44
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 3.32 Jan 18, 2029 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,093.48 0.00 0.04 Jan 31, 2029 5.76
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 7,093.48 0.00 1.04 May 31, 2026 6.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,093.48 0.00 7.08 Jul 03, 2036 6.24
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,093.48 0.00 3.96 Dec 10, 2029 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,093.48 0.00 7.07 Jan 13, 2035 6.33
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,083.33 0.00 0.05 May 12, 2025 1.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,076.72 0.00 4.61 Jun 02, 2030 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,076.72 0.00 1.86 Apr 26, 2028 3.47
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,076.72 0.00 7.59 Sep 06, 2034 4.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7,071.49 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 7,070.64 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7,065.20 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 7,056.90 0.00 5.82 Apr 23, 2031 0.50
SM SM INVESTMENTS CORP Industrials Equity 7,056.44 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 7,055.75 0.00 1.05 Oct 15, 2026 6.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,055.75 0.00 8.33 Feb 01, 2037 5.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,055.75 0.00 7.46 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,055.75 0.00 1.26 Aug 17, 2026 2.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,055.75 0.00 4.38 Apr 01, 2030 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,055.75 0.00 2.83 Jun 01, 2028 3.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,055.75 0.00 7.28 Feb 01, 2035 5.85
EBAY EBAY INC Industrial Fixed Income 7,055.75 0.00 11.25 Jul 15, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,055.75 0.00 7.24 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,055.75 0.00 6.57 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,055.75 0.00 14.86 Feb 15, 2053 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,055.75 0.00 6.52 Dec 07, 2033 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,055.75 0.00 4.16 May 01, 2030 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,055.75 0.00 13.24 Dec 01, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,055.75 0.00 3.84 Sep 06, 2029 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,055.75 0.00 1.64 Jan 06, 2027 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,055.75 0.00 2.56 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,055.75 0.00 3.36 Feb 01, 2029 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,055.75 0.00 3.44 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,055.75 0.00 1.35 Sep 21, 2026 5.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,055.75 0.00 5.62 Sep 17, 2031 3.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,055.75 0.00 5.72 Oct 15, 2031 3.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,055.75 0.00 3.05 Nov 17, 2028 6.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 7,055.75 0.00 4.17 Feb 13, 2030 5.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,055.75 0.00 2.67 Mar 30, 2028 3.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,055.75 0.00 2.84 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,055.75 0.00 1.44 Oct 13, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,055.75 0.00 4.51 Aug 01, 2030 5.05
PSX PHILLIPS 66 Industrial Fixed Income 7,055.75 0.00 5.16 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,055.75 0.00 2.50 Jan 15, 2028 3.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,055.75 0.00 4.66 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,055.75 0.00 4.16 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,055.75 0.00 6.84 Jun 01, 2034 5.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,055.75 0.00 3.85 Feb 15, 2030 7.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,055.75 0.00 4.08 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 7,055.75 0.00 7.45 Sep 15, 2034 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,055.75 0.00 12.94 Apr 15, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,055.75 0.00 3.08 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,055.75 0.00 0.39 Sep 15, 2027 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,055.75 0.00 14.04 Sep 01, 2049 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,055.75 0.00 5.56 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,055.75 0.00 2.56 Jan 26, 2028 4.88
PFE WYETH LLC Industrial Fixed Income 7,055.75 0.00 7.89 Feb 15, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,055.75 0.00 2.73 Apr 26, 2028 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,055.75 0.00 4.74 Aug 15, 2030 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,055.75 0.00 2.26 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,055.75 0.00 4.64 Oct 18, 2030 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,055.75 0.00 6.09 May 10, 2033 6.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,055.75 0.00 3.32 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,055.75 0.00 3.46 Mar 06, 2029 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,055.75 0.00 3.93 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,055.75 0.00 4.09 Jul 08, 2031 7.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,055.75 0.00 3.72 Nov 06, 2029 7.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,055.75 0.00 2.94 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,055.75 0.00 5.37 Jan 22, 2032 6.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 7,054.31 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,050.29 0.00 8.33 Aug 12, 2039 7.60
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7,044.66 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,043.68 0.00 0.55 Nov 12, 2025 0.13
TGYM TECHNOGYM Consumer Discretionary Equity 7,037.98 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7,032.88 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 7,032.54 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 7,027.10 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,023.86 0.00 2.73 Mar 08, 2028 3.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,018.02 0.00 3.52 Jun 04, 2029 6.45
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,018.02 0.00 1.15 Dec 31, 2079 6.13
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,018.02 0.00 2.78 May 23, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,018.02 0.00 1.37 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,018.02 0.00 0.02 Oct 25, 2026 4.86
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,018.02 0.00 3.40 Feb 14, 2029 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,018.02 0.00 1.66 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,018.02 0.00 3.48 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 7,018.02 0.00 1.80 Mar 18, 2027 5.15
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,018.02 0.00 6.76 Apr 17, 2034 6.38
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 7,018.02 0.00 3.31 Apr 25, 2029 7.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,018.02 0.00 3.78 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,018.02 0.00 2.49 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,018.02 0.00 2.22 Sep 12, 2027 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,018.02 0.00 4.25 Jul 30, 2035 7.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,018.02 0.00 14.19 Mar 15, 2052 3.55
AEP APPALACHIAN POWER CO Utility Fixed Income 7,018.02 0.00 6.01 Aug 01, 2032 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,018.02 0.00 2.49 Jan 12, 2028 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,018.02 0.00 13.44 Sep 08, 2053 5.50
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 7,018.02 0.00 4.73 May 15, 2034 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,018.02 0.00 1.48 Dec 15, 2027 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,018.02 0.00 8.00 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,018.02 0.00 2.75 May 15, 2028 3.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,018.02 0.00 4.18 Mar 04, 2031 5.02
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,018.02 0.00 1.91 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,018.02 0.00 1.81 Aug 16, 2077 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,018.02 0.00 0.02 Sep 11, 2029 5.17
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,018.02 0.00 5.94 Jan 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,018.02 0.00 3.06 Oct 06, 2028 6.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,018.02 0.00 1.74 Feb 14, 2027 3.05
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,018.02 0.00 3.39 Feb 01, 2029 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 7,018.02 0.00 2.96 Aug 14, 2028 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,018.02 0.00 12.84 Jan 17, 2048 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,018.02 0.00 0.98 Apr 29, 2026 3.05
KVUE KENVUE INC Industrial Fixed Income 7,018.02 0.00 15.16 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,018.02 0.00 10.89 Mar 01, 2044 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,018.02 0.00 4.88 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 7,018.02 0.00 4.60 May 01, 2030 2.20
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 7,018.02 0.00 3.80 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,018.02 0.00 12.32 May 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,018.02 0.00 6.90 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,018.02 0.00 1.21 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,018.02 0.00 7.20 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,018.02 0.00 7.10 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,018.02 0.00 13.20 Mar 15, 2049 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,018.02 0.00 3.23 Dec 15, 2028 4.28
EXC PECO ENERGY CO Utility Fixed Income 7,018.02 0.00 6.48 Jun 15, 2033 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,018.02 0.00 11.34 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,018.02 0.00 11.20 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,018.02 0.00 1.94 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,018.02 0.00 2.95 Jul 17, 2028 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,018.02 0.00 3.34 Nov 09, 2028 1.95
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,018.02 0.00 3.15 Aug 12, 2028 1.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,018.02 0.00 3.54 Jun 06, 2030 5.72
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,018.02 0.00 1.69 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,018.02 0.00 1.19 Jul 14, 2026 1.15
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,018.02 0.00 2.09 Nov 15, 2029 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,018.02 0.00 2.61 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,018.02 0.00 13.63 Jul 15, 2050 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,018.02 0.00 6.47 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,018.02 0.00 2.63 Mar 01, 2028 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,018.02 0.00 6.94 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,018.02 0.00 3.21 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,018.02 0.00 2.61 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 7,018.02 0.00 1.71 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 7,018.02 0.00 2.56 Feb 10, 2028 4.70
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,018.02 0.00 2.99 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,018.02 0.00 12.73 May 15, 2055 6.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,018.02 0.00 4.02 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,018.02 0.00 14.56 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,018.02 0.00 2.29 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,018.02 0.00 4.46 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,018.02 0.00 1.43 Oct 20, 2026 4.60
XPO XPO INC 144A Industrial Fixed Income 7,018.02 0.00 3.72 Feb 01, 2032 7.13
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 7,018.02 0.00 1.49 Nov 22, 2026 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,018.02 0.00 3.10 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,018.02 0.00 3.39 Feb 04, 2029 5.13
LIN LINDE PLC RegS Corporates Fixed Income 7,017.25 0.00 5.65 Mar 31, 2031 1.38
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,017.25 0.00 2.13 Aug 03, 2027 4.87
5110 SAUDI ELECTRICITY Utilities Equity 7,017.18 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 7,016.21 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7,015.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,010.65 0.00 0.84 Feb 24, 2026 0.63
4613 KANSAI PAINT LTD Materials Equity 7,005.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,004.04 0.00 4.90 Jun 12, 2030 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,004.04 0.00 3.65 Jan 19, 2030 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,004.04 0.00 6.29 Sep 22, 2032 3.97
NGD NEW GOLD INC Materials Equity 6,999.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 6,999.88 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,997.43 0.00 10.56 May 15, 2037 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,997.43 0.00 7.45 May 21, 2034 3.98
CATE CATENA Real Estate Equity 6,994.44 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 6,994.39 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,984.22 0.00 9.12 Feb 24, 2038 5.25
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,980.29 0.00 1.82 Apr 16, 2027 5.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,980.29 0.00 7.28 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,980.29 0.00 2.79 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,980.29 0.00 1.78 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,980.29 0.00 1.36 Sep 15, 2026 1.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,980.29 0.00 1.63 Jun 15, 2027 6.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,980.29 0.00 3.76 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,980.29 0.00 1.69 Jan 20, 2028 2.59
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6,980.29 0.00 13.95 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,980.29 0.00 12.79 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,980.29 0.00 2.75 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,980.29 0.00 4.33 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,980.29 0.00 2.36 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,980.29 0.00 15.34 Dec 15, 2051 2.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,980.29 0.00 3.21 May 01, 2031 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,980.29 0.00 3.54 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 6,980.29 0.00 3.47 Apr 01, 2029 6.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,980.29 0.00 10.51 Mar 15, 2042 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,980.29 0.00 1.79 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,980.29 0.00 1.37 Oct 25, 2026 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,980.29 0.00 8.58 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,980.29 0.00 4.56 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,980.29 0.00 6.75 Sep 18, 2033 5.13
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,980.29 0.00 2.81 Jul 15, 2028 7.05
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,980.29 0.00 2.63 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,980.29 0.00 2.06 Jul 15, 2027 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,980.29 0.00 2.73 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,980.29 0.00 5.83 Apr 01, 2032 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,980.29 0.00 9.24 Jun 15, 2040 7.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,980.29 0.00 1.24 Mar 30, 2029 8.13
MAS MASCO CORP Industrial Fixed Income 6,980.29 0.00 5.35 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,980.29 0.00 2.85 Jun 14, 2028 5.05
MRK MERCK & CO INC Industrial Fixed Income 6,980.29 0.00 11.79 Sep 15, 2042 3.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,980.29 0.00 3.82 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,980.29 0.00 2.64 Mar 15, 2028 4.80
OLN OLIN CORP Industrial Fixed Income 6,980.29 0.00 3.21 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,980.29 0.00 14.38 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 6,980.29 0.00 13.12 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,980.29 0.00 3.47 Mar 01, 2029 4.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,980.29 0.00 6.55 May 15, 2034 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,980.29 0.00 5.24 Jan 15, 2031 2.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 6,980.29 0.00 0.95 Apr 15, 2026 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,980.29 0.00 1.63 Feb 01, 2027 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,980.29 0.00 13.34 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,980.29 0.00 4.25 Mar 15, 2030 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,980.29 0.00 14.22 Nov 01, 2051 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,980.29 0.00 6.25 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,980.29 0.00 5.31 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,980.29 0.00 6.43 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,980.29 0.00 12.38 Nov 15, 2047 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,980.29 0.00 3.49 May 09, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,980.29 0.00 12.59 May 04, 2047 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,980.29 0.00 5.81 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,980.29 0.00 6.27 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,980.29 0.00 4.51 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,980.29 0.00 6.98 Mar 01, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,980.29 0.00 11.63 Aug 15, 2044 4.65
ZTS ZOETIS INC Industrial Fixed Income 6,980.29 0.00 2.24 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,980.29 0.00 0.98 May 03, 2026 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,980.29 0.00 1.86 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,980.29 0.00 1.96 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,980.29 0.00 3.60 May 14, 2029 4.64
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 6,980.29 0.00 3.54 Sep 15, 2031 9.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,980.29 0.00 4.83 Feb 03, 2031 5.80
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,980.29 0.00 5.04 Jun 10, 2031 4.63
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,980.29 0.00 1.94 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,980.29 0.00 2.00 Jun 15, 2032 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,980.29 0.00 2.12 Jul 27, 2027 4.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,980.29 0.00 6.43 Feb 15, 2039 7.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,980.29 0.00 3.39 Feb 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,980.29 0.00 3.27 Feb 28, 2034 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,980.29 0.00 1.85 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,980.29 0.00 3.56 Apr 03, 2029 4.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,980.29 0.00 6.65 Apr 09, 2034 6.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,980.29 0.00 0.01 Jun 04, 2027 5.11
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,980.29 0.00 0.02 May 14, 2027 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,980.29 0.00 3.81 Jul 29, 2029 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,980.29 0.00 0.02 Aug 14, 2027 4.92
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,980.29 0.00 3.80 Jan 03, 2035 8.13
2618 EVA AIRWAYS CORP Industrials Equity 6,979.89 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,977.61 0.00 3.96 Jun 26, 2029 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,977.61 0.00 1.02 May 05, 2031 0.67
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,977.61 0.00 3.07 May 26, 2028 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 6,972.66 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,971.00 0.00 5.51 Jun 27, 2031 3.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 6,970.07 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 6,967.22 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,964.39 0.00 4.68 Jun 29, 2030 3.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,964.39 0.00 4.15 Sep 12, 2029 2.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 6,960.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,957.79 0.00 9.36 Mar 17, 2036 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,957.79 0.00 22.23 Jun 20, 2049 0.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,957.79 0.00 3.95 Apr 16, 2029 0.01
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6,956.61 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 6,956.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,951.18 0.00 4.79 Dec 31, 2079 2.00
ICUI ICU MEDICAL INC Health Care Equity 6,948.44 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 6,946.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,944.57 0.00 0.92 Apr 01, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,944.57 0.00 4.98 Jun 17, 2030 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,944.57 0.00 6.92 Jul 13, 2033 3.63
MATX MATSON INC Industrials Equity 6,943.08 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 6,942.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,942.55 0.00 9.07 Feb 15, 2039 6.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,942.55 0.00 11.26 May 15, 2040 2.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,942.55 0.00 5.84 Nov 01, 2032 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,942.55 0.00 3.30 Feb 08, 2029 6.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,942.55 0.00 4.08 Jan 22, 2030 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,942.55 0.00 3.61 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 6,942.55 0.00 3.09 Oct 01, 2028 4.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,942.55 0.00 1.50 Dec 01, 2026 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,942.55 0.00 6.15 Aug 05, 2032 3.85
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,942.55 0.00 2.02 Oct 15, 2029 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,942.55 0.00 2.31 Nov 02, 2027 3.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,942.55 0.00 5.48 Oct 01, 2031 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,942.55 0.00 14.31 Jan 15, 2065 5.65
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 6,942.55 0.00 13.11 Jan 15, 2052 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 6,942.55 0.00 7.93 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 6,942.55 0.00 4.11 Nov 15, 2029 3.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,942.55 0.00 2.08 Jul 15, 2027 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,942.55 0.00 13.20 May 15, 2052 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,942.55 0.00 11.95 Mar 15, 2054 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,942.55 0.00 1.20 Aug 01, 2026 6.63
HUM HUMANA INC Financial Institutions Fixed Income 6,942.55 0.00 3.15 Dec 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 6,942.55 0.00 4.25 Mar 25, 2031 5.07
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,942.55 0.00 1.15 Jul 02, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,942.55 0.00 7.34 Apr 24, 2036 5.62
MCO MOODYS CORPORATION Industrial Fixed Income 6,942.55 0.00 5.77 Aug 19, 2031 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,942.55 0.00 4.31 Mar 21, 2030 5.02
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,942.55 0.00 3.04 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,942.55 0.00 1.08 Jun 15, 2026 2.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,942.55 0.00 12.88 Jan 15, 2049 4.30
EXC PECO ENERGY CO Utility Fixed Income 6,942.55 0.00 13.24 Mar 01, 2048 3.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,942.55 0.00 2.56 Feb 01, 2028 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,942.55 0.00 2.20 Aug 25, 2027 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,942.55 0.00 1.67 Jan 15, 2027 2.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,942.55 0.00 6.01 Feb 01, 2032 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,942.55 0.00 4.32 Mar 13, 2030 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,942.55 0.00 10.96 Apr 01, 2044 5.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,942.55 0.00 6.90 Apr 05, 2035 5.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,942.55 0.00 2.54 Feb 15, 2028 4.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,942.55 0.00 1.63 Feb 01, 2027 8.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,942.55 0.00 1.91 Jul 15, 2028 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,942.55 0.00 9.83 Oct 01, 2039 3.03
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,942.55 0.00 15.96 Sep 01, 2050 2.26
VSAT VIASAT INC 144A Industrial Fixed Income 6,942.55 0.00 4.49 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,942.55 0.00 13.48 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,942.55 0.00 6.06 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,942.55 0.00 5.94 Jan 15, 2032 2.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,942.55 0.00 2.68 Apr 14, 2028 6.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,942.55 0.00 1.12 Jun 22, 2026 3.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,942.55 0.00 2.25 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,942.55 0.00 6.48 May 24, 2033 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,942.55 0.00 6.21 Aug 21, 2033 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,942.55 0.00 0.03 Jan 18, 2027 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,942.55 0.00 1.87 Apr 15, 2027 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,942.55 0.00 0.02 Jul 11, 2029 5.56
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,942.55 0.00 3.71 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,942.55 0.00 3.25 Dec 31, 2079 6.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,942.55 0.00 3.20 Jul 25, 2029 9.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,942.55 0.00 0.07 Oct 22, 2027 0.73
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,942.55 0.00 6.24 Nov 27, 2034 8.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,942.55 0.00 7.36 Jan 13, 2035 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,942.55 0.00 0.02 Jan 22, 2030 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,942.55 0.00 12.12 Jan 13, 2055 6.78
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,942.55 0.00 0.02 Jan 22, 2030 1.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,937.96 0.00 3.76 Apr 06, 2029 2.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,931.36 0.00 0.92 Apr 10, 2026 1.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,931.36 0.00 5.00 Jun 20, 2030 0.63
HUF HUF CASH Cash and/or Derivatives Cash 6,930.02 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 6,929.12 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 6,928.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,924.75 0.00 6.99 May 19, 2033 3.13
WLK WESTLAKE CORP Materials Equity 6,924.03 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 6,918.23 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,918.14 0.00 2.50 Nov 15, 2027 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,918.14 0.00 7.32 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,918.14 0.00 5.67 Jan 14, 2031 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,918.14 0.00 4.12 Dec 06, 2030 4.25
6406 FUJITEC LTD Industrials Equity 6,912.79 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,911.53 0.00 12.09 Jun 02, 2043 4.38
VOE VOESTALPINE AG Materials Equity 6,907.35 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 6,907.35 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,904.93 0.00 4.39 Sep 26, 2029 0.01
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,904.82 0.00 9.45 Apr 01, 2039 6.00
ADBE ADOBE INC Industrial Fixed Income 6,904.82 0.00 1.80 Apr 04, 2027 4.85
OVV OVINTIV INC Industrial Fixed Income 6,904.82 0.00 5.06 Nov 01, 2031 7.38
AMGN AMGEN INC Industrial Fixed Income 6,904.82 0.00 10.35 Jun 15, 2042 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 6,904.82 0.00 8.61 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,904.82 0.00 3.98 Aug 15, 2029 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,904.82 0.00 2.25 Sep 26, 2027 4.95
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,904.82 0.00 3.55 May 21, 2029 5.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,904.82 0.00 6.84 Mar 15, 2034 5.60
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,904.82 0.00 3.81 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,904.82 0.00 8.36 May 15, 2037 5.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,904.82 0.00 6.56 Mar 25, 2034 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,904.82 0.00 12.40 Feb 15, 2061 3.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,904.82 0.00 2.48 Jan 09, 2029 5.23
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,904.82 0.00 13.60 Apr 01, 2053 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,904.82 0.00 1.07 Jun 08, 2026 4.75
D DOMINION RESOURCES INC Utility Fixed Income 6,904.82 0.00 7.44 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 6,904.82 0.00 14.16 Aug 01, 2051 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 6,904.82 0.00 6.69 Jan 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,904.82 0.00 3.16 Jan 15, 2029 7.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,904.82 0.00 6.61 Nov 20, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,904.82 0.00 14.17 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,904.82 0.00 4.64 Aug 01, 2032 8.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,904.82 0.00 7.23 Apr 15, 2035 7.45
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,904.82 0.00 5.40 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,904.82 0.00 4.04 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,904.82 0.00 4.77 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,904.82 0.00 15.95 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 6,904.82 0.00 11.66 Aug 12, 2041 2.80
KR KROGER CO Industrial Fixed Income 6,904.82 0.00 5.31 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,904.82 0.00 13.47 Aug 15, 2054 5.50
MPLX MPLX LP Industrial Fixed Income 6,904.82 0.00 3.36 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 6,904.82 0.00 5.44 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,904.82 0.00 5.79 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,904.82 0.00 14.10 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,904.82 0.00 12.87 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,904.82 0.00 6.36 May 03, 2033 4.88
OLN OLIN CORP 144A Industrial Fixed Income 6,904.82 0.00 5.43 Apr 01, 2033 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 6,904.82 0.00 4.50 May 15, 2030 3.25
PFE PFIZER INC Industrial Fixed Income 6,904.82 0.00 10.05 Sep 15, 2040 5.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,904.82 0.00 11.12 Jun 01, 2051 5.53
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,904.82 0.00 12.33 May 15, 2054 6.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,904.82 0.00 13.40 May 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,904.82 0.00 3.05 Sep 01, 2028 3.65
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 6,904.82 0.00 1.34 Sep 20, 2029 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,904.82 0.00 1.85 May 05, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 6,904.82 0.00 10.94 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,904.82 0.00 7.48 Feb 10, 2035 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,904.82 0.00 2.83 Jun 15, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,904.82 0.00 16.01 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,904.82 0.00 6.55 Aug 15, 2033 5.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,904.82 0.00 0.99 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,904.82 0.00 1.21 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,904.82 0.00 1.78 Mar 09, 2027 4.40
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,904.82 0.00 2.34 Oct 24, 2027 3.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,904.82 0.00 3.46 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,904.82 0.00 3.40 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,904.82 0.00 3.43 Apr 03, 2029 5.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,904.82 0.00 1.95 Jul 17, 2027 5.63
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,904.82 0.00 0.97 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,904.82 0.00 1.01 May 12, 2026 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,904.82 0.00 1.84 Apr 14, 2027 4.76
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,904.82 0.00 3.24 Feb 12, 2031 8.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,904.82 0.00 6.92 Mar 06, 2034 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,904.82 0.00 1.85 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,904.82 0.00 6.97 Apr 15, 2034 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,904.82 0.00 5.10 Aug 06, 2031 6.05
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,904.82 0.00 2.69 Mar 12, 2028 4.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 6,904.82 0.00 5.41 Apr 15, 2055 6.62
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,898.32 0.00 1.63 Dec 14, 2026 0.43
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,891.71 0.00 4.24 Nov 25, 2029 3.50
TBCG TBC BANK GROUP PLC Financials Equity 6,885.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,885.10 0.00 15.29 Oct 20, 2040 0.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 6,885.10 0.00 7.63 May 08, 2034 3.30
BBDC3 BANCO BRADESCO SA Financials Equity 6,883.71 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 6,880.13 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 6,879.78 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 6,878.50 0.00 2.70 Jan 19, 2028 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,878.50 0.00 3.43 Jan 15, 2030 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,878.50 0.00 5.54 Sep 03, 2031 3.63
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6,875.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,871.89 0.00 4.62 Jan 17, 2030 0.75
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,867.09 0.00 3.73 Feb 15, 2030 9.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,867.09 0.00 3.27 Feb 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,867.09 0.00 4.44 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,867.09 0.00 1.34 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,867.09 0.00 1.34 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,867.09 0.00 4.48 Jun 15, 2030 4.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,867.09 0.00 2.94 Sep 15, 2028 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,867.09 0.00 6.79 Jan 15, 2034 5.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,867.09 0.00 12.07 Nov 20, 2045 4.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,867.09 0.00 3.70 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,867.09 0.00 4.38 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,867.09 0.00 7.37 Feb 28, 2036 5.15
SUN SUNOCO LP Industrial Fixed Income 6,867.09 0.00 0.91 Apr 15, 2027 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,867.09 0.00 3.20 Sep 15, 2028 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,867.09 0.00 0.91 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,867.09 0.00 6.39 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,867.09 0.00 3.99 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,867.09 0.00 13.34 Apr 01, 2053 5.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,867.09 0.00 13.42 Jul 15, 2049 4.15
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,867.09 0.00 2.09 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,867.09 0.00 2.46 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,867.09 0.00 2.70 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,867.09 0.00 2.72 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,867.09 0.00 3.07 Sep 05, 2028 5.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,867.09 0.00 2.00 Jun 30, 2027 6.50
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,867.09 0.00 1.02 May 20, 2026 5.13
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,867.09 0.00 1.21 Dec 31, 2079 4.20
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,867.09 0.00 4.00 Feb 05, 2031 9.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,867.09 0.00 3.54 Apr 05, 2029 5.28
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,867.09 0.00 3.24 Nov 30, 2029 12.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,867.09 0.00 9.12 Aug 23, 2042 6.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,867.09 0.00 3.92 Sep 05, 2029 4.48
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,867.09 0.00 4.00 Oct 09, 2029 4.56
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,867.09 0.00 2.98 Sep 13, 2029 6.61
MO ALTRIA GROUP INC Industrial Fixed Income 6,867.09 0.00 11.01 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 6,867.09 0.00 13.74 Feb 22, 2052 4.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,867.09 0.00 10.98 Nov 01, 2043 5.14
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,867.09 0.00 5.68 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 6,867.09 0.00 3.71 Jul 15, 2029 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,867.09 0.00 13.58 Mar 26, 2054 5.50
BIDU BAIDU INC Industrial Fixed Income 6,867.09 0.00 2.64 Mar 29, 2028 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,867.09 0.00 2.54 Jan 27, 2029 5.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,867.09 0.00 4.45 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 6,867.09 0.00 4.35 Jun 11, 2030 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,867.09 0.00 14.83 Nov 15, 2050 2.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,867.09 0.00 6.24 Apr 22, 2033 6.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,867.09 0.00 4.20 Jun 01, 2050 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,867.09 0.00 7.59 Mar 30, 2035 5.20
CLX CLOROX COMPANY Industrial Fixed Income 6,867.09 0.00 4.69 May 15, 2030 1.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,867.09 0.00 10.16 Feb 22, 2042 4.13
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,867.09 0.00 5.94 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,867.09 0.00 6.48 Oct 15, 2049 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,867.09 0.00 4.97 May 15, 2033 8.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,867.09 0.00 5.75 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,867.09 0.00 2.56 Nov 01, 2028 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,867.09 0.00 5.24 Nov 01, 2033 8.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,867.09 0.00 2.37 Nov 15, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,867.09 0.00 13.65 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,867.09 0.00 11.33 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,867.09 0.00 1.84 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,867.09 0.00 2.00 Jun 21, 2028 4.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,867.09 0.00 5.39 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,867.09 0.00 5.05 Sep 15, 2031 7.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,865.28 0.00 10.63 Sep 15, 2039 4.47
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,865.28 0.00 1.97 May 14, 2027 2.87
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,858.67 0.00 7.43 Mar 20, 2033 1.60
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,858.67 0.00 1.75 Feb 12, 2027 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,858.67 0.00 4.58 Dec 06, 2029 0.05
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,858.67 0.00 3.23 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,858.67 0.00 6.54 Sep 28, 2032 3.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,858.67 0.00 7.65 Apr 29, 2034 3.20
8954 ORIX JREIT REIT INC Real Estate Equity 6,858.36 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6,852.30 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,845.46 0.00 1.22 Aug 26, 2026 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,845.46 0.00 3.94 Jul 17, 2029 2.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 6,843.01 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 6,842.49 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,838.85 0.00 6.42 Sep 14, 2032 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,838.85 0.00 2.82 Apr 05, 2028 4.00
SXS SPECTRIS PLC Information Technology Equity 6,836.59 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 6,834.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,832.24 0.00 4.58 Aug 15, 2030 4.88
SAE SHUFERSAL LTD Consumer Staples Equity 6,831.14 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,829.36 0.00 5.34 Feb 15, 2033 7.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,829.36 0.00 3.45 Mar 30, 2029 5.95
APH AMPHENOL CORPORATION Industrial Fixed Income 6,829.36 0.00 5.81 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,829.36 0.00 6.03 Oct 15, 2032 5.50
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,829.36 0.00 1.68 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,829.36 0.00 1.58 Dec 15, 2026 2.06
AVGO BROADCOM INC Industrial Fixed Income 6,829.36 0.00 5.77 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,829.36 0.00 3.63 Jun 01, 2029 4.20
CF CF INDUSTRIES INC Industrial Fixed Income 6,829.36 0.00 11.02 Mar 15, 2044 5.38
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,829.36 0.00 11.42 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 6,829.36 0.00 7.74 Jun 15, 2035 5.05
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 6,829.36 0.00 4.81 Jan 15, 2033 9.00
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,829.36 0.00 2.86 Jul 01, 2028 4.34
GLW CORNING INC Industrial Fixed Income 6,829.36 0.00 12.12 Nov 15, 2048 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,829.36 0.00 8.31 Sep 15, 2037 6.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,829.36 0.00 4.55 Jun 01, 2030 3.25
EBAY EBAY INC Industrial Fixed Income 6,829.36 0.00 5.83 Nov 22, 2032 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,829.36 0.00 5.46 Mar 17, 2031 1.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,829.36 0.00 14.77 Feb 15, 2052 3.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,829.36 0.00 6.78 Feb 01, 2034 5.40
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,829.36 0.00 5.62 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,829.36 0.00 1.90 Jan 01, 2031 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,829.36 0.00 2.47 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,829.36 0.00 3.17 Sep 15, 2028 2.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,829.36 0.00 1.71 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,829.36 0.00 2.75 May 15, 2028 3.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,829.36 0.00 0.95 Apr 14, 2026 2.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,829.36 0.00 7.40 Oct 01, 2034 4.80
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,829.36 0.00 2.71 Feb 01, 2029 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 6,829.36 0.00 5.52 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,829.36 0.00 6.19 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,829.36 0.00 7.34 Aug 28, 2034 4.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,829.36 0.00 4.59 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,829.36 0.00 5.10 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 6,829.36 0.00 11.36 Jan 15, 2051 7.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,829.36 0.00 3.34 Feb 01, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,829.36 0.00 4.27 Mar 22, 2030 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,829.36 0.00 5.73 Sep 13, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,829.36 0.00 1.44 Oct 19, 2026 3.01
TRICN TR FINANCE LLC Industrial Fixed Income 6,829.36 0.00 9.84 Apr 15, 2040 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,829.36 0.00 12.86 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,829.36 0.00 5.39 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,829.36 0.00 8.32 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,829.36 0.00 11.68 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,829.36 0.00 13.66 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,829.36 0.00 14.19 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,829.36 0.00 7.59 Feb 15, 2035 4.78
WLK WESTLAKE CORP Industrial Fixed Income 6,829.36 0.00 11.79 Aug 15, 2046 5.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,829.36 0.00 1.20 Jul 21, 2026 2.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,829.36 0.00 1.80 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,829.36 0.00 2.07 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,829.36 0.00 2.10 Aug 07, 2027 4.13
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,829.36 0.00 1.51 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,829.36 0.00 0.92 Dec 31, 2079 3.08
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,829.36 0.00 1.06 Jun 01, 2026 3.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,829.36 0.00 1.39 Sep 30, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,829.36 0.00 8.13 Sep 30, 2051 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,829.36 0.00 3.77 Aug 10, 2029 5.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,829.36 0.00 2.50 Jan 30, 2028 5.98
UCB UNITED COMMUNITY BANKS INC Financials Equity 6,828.71 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 6,826.93 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,825.63 0.00 2.30 Sep 19, 2027 3.38
YESBANK YES BANK LTD Financials Equity 6,824.82 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 6,820.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,819.03 0.00 1.96 May 24, 2028 3.25
CDB CELCOMDIGI Communication Equity 6,818.93 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,812.42 0.00 2.21 Jul 16, 2027 0.01
9143 SG HOLDINGS LTD Industrials Equity 6,809.37 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,809.12 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 6,809.12 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 6,807.16 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 6,805.81 0.00 2.99 Jul 19, 2028 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,805.81 0.00 4.17 Oct 17, 2029 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6,803.93 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,799.20 0.00 3.74 May 07, 2029 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,799.20 0.00 1.61 Dec 17, 2026 1.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,799.20 0.00 4.25 Jan 10, 2031 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,799.20 0.00 3.51 Jan 22, 2029 3.75
VRLA VERALLIA SA Materials Equity 6,798.48 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,792.60 0.00 7.57 Mar 11, 2033 0.75
T AT&T INC Industrial Fixed Income 6,791.63 0.00 12.63 Feb 15, 2050 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,791.63 0.00 4.83 Mar 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,791.63 0.00 3.49 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,791.63 0.00 5.42 Apr 15, 2031 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,791.63 0.00 10.84 May 02, 2042 5.00
CSX CSX CORP Industrial Fixed Income 6,791.63 0.00 1.44 Nov 01, 2026 2.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,791.63 0.00 3.90 Mar 01, 2032 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 6,791.63 0.00 7.88 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,791.63 0.00 4.70 Jul 15, 2030 2.95
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,791.63 0.00 3.17 Feb 15, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 6,791.63 0.00 13.77 Mar 25, 2050 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 6,791.63 0.00 6.16 Aug 02, 2033 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,791.63 0.00 13.31 Apr 15, 2049 4.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,791.63 0.00 3.48 Feb 22, 2029 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 6,791.63 0.00 15.29 Dec 10, 2051 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 6,791.63 0.00 6.88 Feb 15, 2034 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 6,791.63 0.00 3.53 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,791.63 0.00 2.73 Apr 01, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,791.63 0.00 2.44 Oct 21, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,791.63 0.00 6.99 Jan 11, 2034 4.63
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,791.63 0.00 5.74 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 6,791.63 0.00 12.21 Oct 17, 2048 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,791.63 0.00 3.23 Sep 15, 2028 1.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,791.63 0.00 5.82 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,791.63 0.00 3.34 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,791.63 0.00 16.88 Mar 12, 2071 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,791.63 0.00 3.07 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,791.63 0.00 9.90 Jun 01, 2042 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,791.63 0.00 1.85 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,791.63 0.00 1.20 Jul 18, 2026 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,791.63 0.00 5.05 Jun 01, 2031 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,791.63 0.00 1.60 Feb 01, 2027 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,791.63 0.00 3.51 Sep 01, 2031 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,791.63 0.00 6.46 Jul 01, 2033 5.15
MSCI MSCI INC 144A Industrial Fixed Income 6,791.63 0.00 6.68 Aug 15, 2033 3.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,791.63 0.00 4.81 Nov 15, 2030 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,791.63 0.00 9.41 Apr 30, 2040 6.40
ES NSTAR ELECTRIC CO Utility Fixed Income 6,791.63 0.00 1.90 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,791.63 0.00 6.55 Nov 15, 2033 5.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,791.63 0.00 8.41 Oct 15, 2037 6.85
BRKHEC PACIFICORP Utility Fixed Income 6,791.63 0.00 3.72 Jun 15, 2029 3.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,791.63 0.00 7.06 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,791.63 0.00 4.79 Jun 30, 2030 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,791.63 0.00 13.10 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,791.63 0.00 13.47 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,791.63 0.00 6.40 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,791.63 0.00 4.81 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,791.63 0.00 1.12 Jul 15, 2026 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,791.63 0.00 3.10 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,791.63 0.00 2.88 Jul 13, 2028 5.12
UNM UNUM GROUP Financial Institutions Fixed Income 6,791.63 0.00 12.66 Dec 15, 2049 4.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,791.63 0.00 8.94 Nov 10, 2039 6.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,791.63 0.00 3.77 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,791.63 0.00 1.04 Jul 01, 2026 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,791.63 0.00 1.44 Oct 19, 2026 3.24
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,791.63 0.00 1.16 Nov 04, 2027 5.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,791.63 0.00 8.21 Mar 13, 2048 6.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,791.63 0.00 3.70 Jun 18, 2029 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,791.63 0.00 14.53 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,791.63 0.00 4.27 Jun 30, 2030 6.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,791.63 0.00 3.55 Apr 08, 2029 5.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,791.63 0.00 1.33 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,791.63 0.00 1.47 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,791.63 0.00 1.51 Nov 17, 2026 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,791.63 0.00 12.12 Jan 19, 2052 4.99
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,791.63 0.00 1.78 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,791.63 0.00 1.85 Mar 31, 2027 3.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,791.63 0.00 5.09 Jun 26, 2033 7.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,791.63 0.00 3.87 Sep 12, 2029 5.25
REH REECE LTD Industrials Equity 6,787.60 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 6,787.60 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 6,787.60 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 6,787.53 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,785.99 0.00 1.35 Sep 10, 2026 3.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 6,785.99 0.00 19.03 Jun 01, 2054 3.25
SLAB SILICON LABORATORIES INC Information Technology Equity 6,783.16 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,779.96 0.00 0.00 nan 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 6,779.38 0.00 4.08 Oct 08, 2029 3.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 6,775.72 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,772.77 0.00 5.40 Apr 30, 2031 2.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,772.77 0.00 4.25 Mar 22, 2035 4.60
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,771.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,766.17 0.00 1.61 Dec 15, 2026 1.10
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,766.17 0.00 0.50 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 6,766.17 0.00 3.84 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,766.17 0.00 4.51 Feb 20, 2030 3.00
PETGAS PETRONAS GAS Utilities Equity 6,765.94 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,765.83 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,762.01 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 6,760.38 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 6,760.38 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 6,760.38 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 6,760.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,759.56 0.00 15.35 Dec 01, 2048 3.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,759.56 0.00 3.43 Dec 10, 2028 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,759.56 0.00 0.26 Jan 31, 2031 3.00
T AT&T INC Industrial Fixed Income 6,753.90 0.00 8.85 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,753.90 0.00 13.31 May 15, 2052 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,753.90 0.00 2.20 Aug 10, 2027 2.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,753.90 0.00 3.16 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,753.90 0.00 6.22 Feb 01, 2034 4.71
BCO BRINKS CO 144A Industrial Fixed Income 6,753.90 0.00 1.75 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,753.90 0.00 11.94 Aug 01, 2042 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,753.90 0.00 2.62 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,753.90 0.00 3.30 Dec 01, 2028 3.28
CF CF INDUSTRIES INC Industrial Fixed Income 6,753.90 0.00 10.80 Jun 01, 2043 4.95
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,753.90 0.00 1.41 Jun 01, 2028 11.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,753.90 0.00 2.37 Dec 01, 2027 3.75
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 6,753.90 0.00 5.17 Oct 20, 2035 5.67
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,753.90 0.00 13.22 Oct 01, 2049 4.19
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,753.90 0.00 4.00 Feb 15, 2031 12.00
DTE DTE ENERGY COMPANY Utility Fixed Income 6,753.90 0.00 1.37 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,753.90 0.00 1.44 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,753.90 0.00 8.97 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,753.90 0.00 6.32 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,753.90 0.00 3.66 Jul 01, 2029 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,753.90 0.00 2.22 Sep 15, 2027 4.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,753.90 0.00 4.25 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,753.90 0.00 15.23 Dec 04, 2051 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,753.90 0.00 0.98 Apr 27, 2026 1.63
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,753.90 0.00 4.79 Feb 01, 2031 4.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,753.90 0.00 3.46 Nov 15, 2029 10.00
INTNED ING GROEP NV Financial Institutions Fixed Income 6,753.90 0.00 1.81 Mar 28, 2028 4.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,753.90 0.00 13.44 Feb 06, 2053 5.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,753.90 0.00 6.28 Sep 21, 2034 6.32
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,753.90 0.00 6.73 May 20, 2034 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,753.90 0.00 8.11 Nov 03, 2035 4.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,753.90 0.00 3.47 Mar 15, 2029 5.05
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,753.90 0.00 0.14 Dec 15, 2027 13.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,753.90 0.00 13.95 Jun 28, 2063 6.10
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,753.90 0.00 13.23 Mar 15, 2054 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,753.90 0.00 2.28 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 6,753.90 0.00 4.65 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,753.90 0.00 1.67 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,753.90 0.00 11.57 Mar 04, 2043 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,753.90 0.00 12.95 Oct 01, 2047 3.74
SPGI S&P GLOBAL INC Industrial Fixed Income 6,753.90 0.00 1.63 Jan 22, 2027 2.95
MRK MERCK & CO INC Industrial Fixed Income 6,753.90 0.00 8.56 Sep 15, 2037 6.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,753.90 0.00 3.07 Sep 14, 2028 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,753.90 0.00 2.39 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,753.90 0.00 1.65 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,753.90 0.00 3.58 May 16, 2029 5.05
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,753.90 0.00 6.47 Dec 15, 2033 6.70
V VISA INC Industrial Fixed Income 6,753.90 0.00 13.51 Sep 15, 2047 3.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,753.90 0.00 4.14 Apr 14, 2030 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,753.90 0.00 5.28 Apr 10, 2032 8.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,753.90 0.00 5.67 Jun 19, 2032 4.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,753.90 0.00 2.22 Aug 31, 2027 3.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,753.90 0.00 4.85 Apr 05, 2036 4.35
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,753.90 0.00 1.70 Jan 29, 2027 2.90
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 6,753.90 0.00 0.94 Apr 09, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,753.90 0.00 3.18 Apr 26, 2029 6.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,753.90 0.00 1.15 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,753.90 0.00 1.22 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,753.90 0.00 1.52 Nov 24, 2026 2.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,753.90 0.00 7.85 Jan 09, 2036 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,753.90 0.00 7.61 Apr 17, 2035 5.43
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,753.90 0.00 4.58 Nov 29, 2031 8.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,753.90 0.00 3.72 Dec 31, 2079 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,753.90 0.00 4.46 Jun 09, 2031 9.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,752.95 0.00 2.53 Feb 11, 2028 3.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,752.95 0.00 5.38 Feb 28, 2031 3.00
PJT PJT PARTNERS INC CLASS A Financials Equity 6,751.11 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,746.34 0.00 4.62 Oct 05, 2030 5.13
BAKKA BAKKAFROST Consumer Staples Equity 6,744.05 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,740.42 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 6,739.07 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6,738.61 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6,738.46 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 6,733.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,733.13 0.00 1.49 Nov 03, 2026 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,733.13 0.00 3.95 Oct 05, 2029 4.75
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,733.13 0.00 5.60 Oct 23, 2031 4.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 6,727.05 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,726.52 0.00 6.41 Oct 15, 2031 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,726.52 0.00 1.35 Sep 09, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,726.52 0.00 4.91 Dec 16, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,726.52 0.00 7.45 Feb 19, 2034 3.88
SIEMENS SIEMENS LTD Industrials Equity 6,724.72 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 6,724.72 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 6,722.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 6,719.91 0.00 2.10 Jun 09, 2027 0.84
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 6,719.91 0.00 1.72 Jan 25, 2027 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,719.91 0.00 12.76 Feb 23, 2043 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,719.91 0.00 3.71 Apr 16, 2034 4.38
WARBABANK WARBABANK Financials Equity 6,718.83 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,716.17 0.00 1.62 Jan 31, 2027 8.50
SW WRKCO INC Industrial Fixed Income 6,716.17 0.00 2.81 Jun 01, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,716.17 0.00 0.95 Apr 16, 2026 5.20
XYL XYLEM INC Industrial Fixed Income 6,716.17 0.00 2.65 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,716.17 0.00 3.67 Apr 19, 2029 3.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,716.17 0.00 1.56 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,716.17 0.00 1.32 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,716.17 0.00 4.88 Mar 30, 2031 5.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,716.17 0.00 0.98 Apr 21, 2026 1.00
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,716.17 0.00 1.04 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,716.17 0.00 1.11 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,716.17 0.00 1.14 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,716.17 0.00 1.19 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,716.17 0.00 1.28 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,716.17 0.00 1.34 Sep 09, 2026 2.62
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,716.17 0.00 1.49 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,716.17 0.00 1.53 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,716.17 0.00 1.67 Jan 19, 2027 2.85
T AT&T INC Industrial Fixed Income 6,716.17 0.00 10.28 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,716.17 0.00 5.91 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,716.17 0.00 6.16 Sep 01, 2032 3.94
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,716.17 0.00 1.92 Jun 06, 2027 5.40
AON AON CORP Financial Institutions Fixed Income 6,716.17 0.00 5.78 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 6,716.17 0.00 2.54 Feb 01, 2028 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,716.17 0.00 2.34 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,716.17 0.00 1.45 Oct 15, 2026 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,716.17 0.00 4.56 Mar 12, 2030 1.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,716.17 0.00 4.69 Jun 15, 2030 2.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,716.17 0.00 6.22 Jun 14, 2033 6.09
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,716.17 0.00 7.00 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,716.17 0.00 4.52 Mar 05, 2030 2.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,716.17 0.00 6.01 Mar 01, 2032 3.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 6,716.17 0.00 2.75 Jul 01, 2028 7.13
EXC EXELON CORPORATION Utility Fixed Income 6,716.17 0.00 13.86 Mar 15, 2052 4.10
SO GEORGIA POWER COMPANY Utility Fixed Income 6,716.17 0.00 5.02 Mar 15, 2031 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,716.17 0.00 12.53 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,716.17 0.00 13.87 Apr 01, 2064 6.10
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,716.17 0.00 1.78 Mar 30, 2027 4.80
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,716.17 0.00 7.61 Jan 15, 2036 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,716.17 0.00 3.13 Nov 01, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,716.17 0.00 0.94 Apr 07, 2026 1.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,716.17 0.00 11.99 Nov 15, 2042 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,716.17 0.00 16.27 Apr 01, 2060 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 6,716.17 0.00 12.28 Mar 04, 2055 6.65
PSX PHILLIPS 66 CO Industrial Fixed Income 6,716.17 0.00 12.58 Jun 15, 2054 5.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,716.17 0.00 5.95 Mar 24, 2032 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,716.17 0.00 1.08 Jul 01, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,716.17 0.00 12.87 Sep 15, 2055 6.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,716.17 0.00 2.56 Apr 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,713.31 0.00 1.52 Nov 02, 2026 0.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,713.31 0.00 11.99 Feb 28, 2039 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,713.31 0.00 2.29 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,713.31 0.00 6.17 Feb 24, 2032 3.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,713.31 0.00 6.58 May 26, 2033 4.50
AMED AMEDISYS INC Health Care Equity 6,707.01 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 6,706.70 0.00 13.44 Jun 29, 2044 4.67
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,706.70 0.00 1.12 Jun 18, 2026 2.75
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,706.70 0.00 2.90 Dec 31, 2079 4.63
TMV TEAMVIEWER Information Technology Equity 6,705.95 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 6,700.51 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,700.09 0.00 1.76 Feb 10, 2027 3.50
INTNED ING BANK NV RegS Covered Fixed Income 6,700.09 0.00 6.97 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,700.09 0.00 3.66 Feb 25, 2029 2.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,700.09 0.00 6.06 Apr 12, 2032 4.13
S58 SATS LTD Industrials Equity 6,695.06 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,695.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,693.48 0.00 7.31 Nov 15, 2035 4.44
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,693.48 0.00 3.27 Oct 21, 2029 3.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,687.03 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 6,685.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,680.27 0.00 15.78 Dec 18, 2053 4.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6,679.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,678.43 0.00 4.87 Jun 30, 2030 1.40
HES HESS CORPORATION Industrial Fixed Income 6,678.43 0.00 3.78 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,678.43 0.00 5.00 Jul 29, 2031 6.70
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,678.43 0.00 4.27 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,678.43 0.00 2.16 Aug 13, 2027 4.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,678.43 0.00 11.60 Apr 01, 2044 4.88
AVGO BROADCOM INC Industrial Fixed Income 6,678.43 0.00 4.35 Apr 15, 2030 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,678.43 0.00 13.00 Mar 17, 2052 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,678.43 0.00 1.87 Apr 05, 2027 3.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,678.43 0.00 11.61 Apr 30, 2044 4.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,678.43 0.00 1.15 Apr 01, 2027 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,678.43 0.00 8.85 May 15, 2038 5.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,678.43 0.00 14.41 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,678.43 0.00 3.33 Jan 15, 2029 4.80
CUBE CUBESMART LP Financial Institutions Fixed Income 6,678.43 0.00 6.08 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,678.43 0.00 6.02 Mar 01, 2032 3.00
ECL ECOLAB INC Industrial Fixed Income 6,678.43 0.00 5.42 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,678.43 0.00 3.91 Mar 15, 2055 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,678.43 0.00 1.92 Apr 21, 2027 2.38
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,678.43 0.00 6.58 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,678.43 0.00 6.51 Apr 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,678.43 0.00 11.38 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,678.43 0.00 13.51 Mar 01, 2049 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,678.43 0.00 3.23 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,678.43 0.00 13.04 Jan 11, 2053 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,678.43 0.00 1.77 Apr 01, 2027 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,678.43 0.00 14.31 May 15, 2060 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 6,678.43 0.00 11.54 May 15, 2043 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,678.43 0.00 4.21 Mar 01, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,678.43 0.00 5.85 Sep 13, 2033 5.47
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,678.43 0.00 10.99 Dec 15, 2043 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,678.43 0.00 3.33 Jun 01, 2034 6.47
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,678.43 0.00 7.07 Jun 01, 2034 4.90
ORS OREGON ST Local Authority Fixed Income 6,678.43 0.00 1.10 Jun 01, 2027 5.89
PAYX PAYCHEX INC Industrial Fixed Income 6,678.43 0.00 5.74 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,678.43 0.00 14.38 Jun 01, 2062 5.25
DOC DOC DR LLC Financial Institutions Fixed Income 6,678.43 0.00 5.77 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,678.43 0.00 4.97 Aug 15, 2030 1.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,678.43 0.00 7.11 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,678.43 0.00 7.42 Sep 09, 2034 4.59
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,678.43 0.00 7.17 Sep 02, 2034 5.40
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,678.43 0.00 5.73 Dec 01, 2031 3.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,678.43 0.00 1.35 Sep 18, 2026 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,678.43 0.00 6.05 Jan 15, 2032 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,678.43 0.00 3.25 Dec 03, 2029 4.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,678.43 0.00 7.38 Sep 10, 2034 4.85
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,678.43 0.00 3.61 Jun 11, 2029 5.12
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,678.43 0.00 3.37 Mar 01, 2029 6.15
TCN TELUS CORPORATION Industrial Fixed Income 6,678.43 0.00 12.36 Nov 16, 2048 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,678.43 0.00 5.80 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 6,678.43 0.00 1.79 Apr 15, 2027 5.63
OCPMR OCP SA RegS Agency Fixed Income 6,678.43 0.00 9.75 Apr 25, 2044 6.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,678.43 0.00 1.23 Aug 03, 2026 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,678.43 0.00 3.55 Apr 30, 2029 4.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,678.43 0.00 1.17 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,678.43 0.00 1.27 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,678.43 0.00 1.28 Aug 19, 2026 2.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,678.43 0.00 1.40 Sep 29, 2026 1.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,678.43 0.00 1.48 Nov 16, 2026 4.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,678.43 0.00 1.68 Jan 19, 2027 2.34
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,678.43 0.00 4.55 Nov 15, 2031 8.63
ALI AYALA LAND INC Real Estate Equity 6,677.61 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 6,676.66 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 6,673.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,673.66 0.00 5.58 Mar 15, 2031 1.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 6,673.66 0.00 6.17 Oct 01, 2031 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,673.66 0.00 1.36 Sep 10, 2026 1.75
AWR AMERICAN STATES WATER Utilities Equity 6,672.99 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 6,671.97 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,667.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,667.05 0.00 6.02 Dec 15, 2031 2.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,667.05 0.00 10.73 Jan 15, 2038 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,660.44 0.00 1.79 Feb 14, 2027 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,660.44 0.00 5.69 Jan 20, 2031 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,660.44 0.00 7.29 Mar 21, 2035 3.96
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,653.84 0.00 0.73 Apr 13, 2026 4.13
BURE BURE EQUITY Financials Equity 6,651.52 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 6,647.72 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,647.23 0.00 3.84 Sep 27, 2029 6.63
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,647.23 0.00 5.77 Oct 22, 2031 3.45
STEP STEPSTONE GROUP INC CLASS A Financials Equity 6,642.11 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,640.70 0.00 4.48 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,640.70 0.00 13.66 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,640.70 0.00 3.79 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,640.70 0.00 6.32 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,640.70 0.00 5.38 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,640.70 0.00 0.91 Apr 02, 2026 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,640.70 0.00 7.89 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,640.70 0.00 1.91 May 14, 2027 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,640.70 0.00 17.04 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,640.70 0.00 10.97 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,640.70 0.00 13.00 May 15, 2048 4.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,640.70 0.00 3.96 Aug 15, 2029 3.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,640.70 0.00 8.90 Jun 01, 2040 6.35
D DOMINION ENERGY INC Utility Fixed Income 6,640.70 0.00 2.76 Jun 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,640.70 0.00 6.08 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,640.70 0.00 3.92 Sep 15, 2029 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,640.70 0.00 6.33 May 15, 2033 5.13
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,640.70 0.00 4.43 Apr 25, 2030 1.48
SO GEORGIA POWER COMPANY Utility Fixed Income 6,640.70 0.00 7.50 Mar 15, 2035 5.20
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,640.70 0.00 3.29 Feb 15, 2031 9.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,640.70 0.00 5.12 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,640.70 0.00 1.85 Jul 15, 2028 8.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,640.70 0.00 4.01 Jan 10, 2030 5.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,640.70 0.00 3.07 Oct 01, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,640.70 0.00 1.92 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 6,640.70 0.00 13.40 Jan 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 6,640.70 0.00 6.32 Mar 01, 2033 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,640.70 0.00 1.94 Apr 14, 2028 1.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,640.70 0.00 13.53 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,640.70 0.00 6.63 Aug 14, 2033 4.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,640.70 0.00 3.72 Apr 15, 2030 8.25
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,640.70 0.00 2.63 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,640.70 0.00 2.31 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,640.70 0.00 1.34 Sep 18, 2026 5.45
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,640.70 0.00 5.05 Apr 01, 2033 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,640.70 0.00 5.67 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,640.70 0.00 4.91 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,640.70 0.00 10.93 Feb 15, 2040 3.11
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,640.70 0.00 10.26 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,640.70 0.00 3.82 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,640.70 0.00 11.33 Feb 15, 2045 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,640.70 0.00 6.15 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,640.70 0.00 4.09 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,640.70 0.00 4.34 Jan 15, 2030 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,640.70 0.00 3.42 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,640.70 0.00 1.33 Oct 15, 2026 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,640.70 0.00 4.03 Oct 15, 2029 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,640.70 0.00 1.46 Oct 21, 2026 1.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,640.70 0.00 5.87 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,640.70 0.00 5.32 Jan 10, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,640.70 0.00 14.82 Nov 15, 2051 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,640.70 0.00 3.09 Sep 20, 2028 4.13
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,640.70 0.00 4.65 Feb 04, 2039 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,640.70 0.00 3.72 Jul 03, 2029 4.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,640.70 0.00 4.34 Feb 28, 2030 3.93
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,640.70 0.00 2.71 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,640.70 0.00 2.56 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 6,640.70 0.00 1.44 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,640.70 0.00 1.38 Sep 23, 2026 1.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,640.70 0.00 2.98 Nov 29, 2028 6.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,640.70 0.00 6.98 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,640.70 0.00 13.26 Nov 25, 2054 5.65
ENOG ENERGEAN PLC Energy Equity 6,640.63 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,640.62 0.00 10.82 Jun 05, 2037 1.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,640.62 0.00 0.83 Feb 27, 2026 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,640.62 0.00 14.95 Apr 22, 2041 0.55
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,640.62 0.00 4.46 Jan 28, 2030 2.88
SRP SERCO GROUP PLC Industrials Equity 6,635.19 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 6,633.71 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,633.17 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,627.41 0.00 0.57 Nov 17, 2025 2.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,627.41 0.00 7.78 Jan 03, 2035 4.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 6,624.61 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 6,624.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,620.80 0.00 28.91 Mar 20, 2059 0.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,618.72 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 6,617.09 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 6,616.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,614.19 0.00 2.31 Sep 13, 2027 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,614.19 0.00 8.26 Feb 24, 2038 7.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,614.19 0.00 11.02 May 17, 2039 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,607.58 0.00 6.82 Apr 15, 2033 3.84
9688 ZAI LAB LTD Health Care Equity 6,606.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,602.97 0.00 13.22 Feb 01, 2050 4.00
T AT&T INC Industrial Fixed Income 6,602.97 0.00 10.06 Sep 01, 2040 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,602.97 0.00 3.34 Mar 01, 2029 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,602.97 0.00 11.23 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,602.97 0.00 10.17 Jun 01, 2041 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,602.97 0.00 6.75 Jan 18, 2034 5.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,602.97 0.00 13.29 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,602.97 0.00 8.61 Sep 20, 2037 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,602.97 0.00 12.89 Nov 15, 2053 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,602.97 0.00 7.99 Oct 13, 2035 4.75
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,602.97 0.00 1.38 Oct 15, 2027 9.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,602.97 0.00 13.00 Apr 10, 2054 5.88
ETR ENTERGY CORPORATION Utility Fixed Income 6,602.97 0.00 4.65 Jun 15, 2030 2.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,602.97 0.00 6.18 Mar 15, 2032 2.35
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,602.97 0.00 8.85 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,602.97 0.00 11.15 Feb 01, 2042 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,602.97 0.00 6.18 Feb 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,602.97 0.00 11.68 Apr 01, 2048 5.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,602.97 0.00 3.97 Aug 19, 2029 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,602.97 0.00 13.19 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,602.97 0.00 2.49 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,602.97 0.00 5.05 Jan 15, 2031 3.40
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,602.97 0.00 1.44 Aug 15, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,602.97 0.00 13.00 Mar 01, 2048 4.20
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,602.97 0.00 3.17 Feb 15, 2029 7.75
NI NISOURCE INC Utility Fixed Income 6,602.97 0.00 10.84 Feb 15, 2043 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 6,602.97 0.00 6.94 Jun 01, 2034 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,602.97 0.00 1.75 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 6,602.97 0.00 7.80 Mar 15, 2035 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,602.97 0.00 3.09 Sep 15, 2028 3.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,602.97 0.00 5.26 Dec 01, 2031 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,602.97 0.00 10.88 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,602.97 0.00 13.66 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 6,602.97 0.00 13.66 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,602.97 0.00 6.15 Dec 15, 2032 4.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,602.97 0.00 3.18 Feb 15, 2029 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,602.97 0.00 1.40 Sep 28, 2026 1.51
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,602.97 0.00 3.73 Aug 01, 2030 8.38
SRE SEMPRA Utility Fixed Income 6,602.97 0.00 12.74 Feb 01, 2048 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,602.97 0.00 3.18 May 15, 2029 5.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,602.97 0.00 0.89 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,602.97 0.00 1.37 Sep 26, 2026 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,602.97 0.00 3.91 Aug 08, 2029 2.95
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,602.97 0.00 4.14 Jan 21, 2030 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,602.97 0.00 4.49 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,602.97 0.00 1.34 Dec 15, 2031 2.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,602.97 0.00 1.52 Dec 31, 2079 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,602.97 0.00 6.98 Jan 24, 2035 6.45
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,600.98 0.00 2.94 Jun 10, 2028 2.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 6,600.98 0.00 2.09 Jul 22, 2027 4.13
HAE HAEMONETICS CORP Health Care Equity 6,599.36 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 6,598.21 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 6,597.09 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,595.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,594.37 0.00 1.76 Feb 03, 2027 1.38
COFB COFINIMMO REIT SA Real Estate Equity 6,591.64 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 6,591.64 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 6,591.24 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,589.05 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 6,587.76 0.00 0.54 Nov 17, 2025 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,587.76 0.00 3.90 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,587.76 0.00 3.26 Sep 25, 2028 2.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,587.76 0.00 4.50 Nov 07, 2029 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,585.35 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,583.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,581.15 0.00 2.21 Sep 14, 2027 5.25
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 6,581.15 0.00 7.94 Feb 20, 2034 2.13
CAD CAD/USD Cash and/or Derivatives Forwards 6,581.15 0.00 0.00 May 02, 2025 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 6,576.50 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,575.32 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,574.55 0.00 1.31 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,574.55 0.00 1.53 Nov 11, 2026 1.75
V VISA INC Corporates Fixed Income 6,574.55 0.00 3.88 Jun 15, 2029 2.00
MPHASIS MPHASIS LTD Information Technology Equity 6,571.61 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 6,570.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,567.94 0.00 3.77 May 04, 2030 1.74
BC BRUNSWICK CORP Consumer Discretionary Equity 6,567.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,565.24 0.00 13.45 Jul 01, 2054 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,565.24 0.00 3.62 Jun 15, 2029 5.15
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,565.24 0.00 4.90 Oct 15, 2032 6.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,565.24 0.00 5.03 Jan 15, 2031 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,565.24 0.00 12.34 Sep 20, 2047 4.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,565.24 0.00 1.84 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,565.24 0.00 12.72 Mar 15, 2048 4.27
CARGIL CARGILL INC 144A Industrial Fixed Income 6,565.24 0.00 4.59 Apr 23, 2030 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,565.24 0.00 10.87 Jul 07, 2041 3.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,565.24 0.00 1.94 Jul 15, 2027 6.10
EIX EDISON INTERNATIONAL Utility Fixed Income 6,565.24 0.00 2.65 Mar 15, 2028 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,565.24 0.00 9.90 Sep 15, 2040 5.50
EXC EXELON CORPORATION Utility Fixed Income 6,565.24 0.00 11.44 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 6,565.24 0.00 6.90 Mar 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,565.24 0.00 1.78 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 6,565.24 0.00 2.93 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,565.24 0.00 3.95 Sep 26, 2029 4.55
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,565.24 0.00 3.44 Mar 01, 2029 4.75
MAS MASCO CORP Industrial Fixed Income 6,565.24 0.00 2.71 Feb 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,565.24 0.00 5.76 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,565.24 0.00 3.39 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,565.24 0.00 2.55 Jul 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,565.24 0.00 2.56 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,565.24 0.00 3.48 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,565.24 0.00 3.67 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 6,565.24 0.00 13.21 Mar 30, 2048 3.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,565.24 0.00 1.66 Jan 15, 2027 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,565.24 0.00 16.03 Jul 28, 2121 3.23
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,565.24 0.00 3.36 Nov 01, 2029 9.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,565.24 0.00 0.95 Apr 14, 2026 5.21
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,565.24 0.00 12.23 Nov 28, 2044 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,565.24 0.00 3.06 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,565.24 0.00 5.46 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,565.24 0.00 4.94 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,565.24 0.00 5.82 Nov 01, 2032 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,565.24 0.00 11.72 Mar 15, 2045 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,565.24 0.00 1.39 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,565.24 0.00 5.74 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,565.24 0.00 6.96 Mar 07, 2034 5.35
TRICN TR FINANCE LLC Industrial Fixed Income 6,565.24 0.00 1.01 May 15, 2026 3.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,565.24 0.00 6.85 Jan 31, 2034 5.20
UA UNDER ARMOUR INC Industrial Fixed Income 6,565.24 0.00 1.10 Jun 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,565.24 0.00 6.37 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,565.24 0.00 8.92 Jul 15, 2038 6.13
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,565.24 0.00 1.09 Jun 15, 2031 3.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,565.24 0.00 9.07 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,565.24 0.00 3.92 Sep 12, 2029 4.15
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,561.33 0.00 1.14 Jun 26, 2026 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,561.33 0.00 12.84 Apr 24, 2040 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,561.33 0.00 3.70 Jan 15, 2029 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,561.33 0.00 21.86 Apr 12, 2052 1.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 6,561.33 0.00 6.08 Apr 21, 2042 1.85
AMP AMP LTD Financials Equity 6,558.99 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,554.72 0.00 0.39 Sep 11, 2025 0.63
3993 CMOC GROUP LTD Materials Equity 6,551.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,548.12 0.00 6.77 Jun 01, 2033 4.15
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 6,548.12 0.00 0.80 Feb 27, 2026 1.63
JPY JPY/USD Cash and/or Derivatives Forwards 6,548.12 0.00 0.00 May 02, 2025 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,541.51 0.00 6.43 Jan 14, 2032 1.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,537.21 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,534.90 0.00 1.72 Jan 19, 2027 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,534.90 0.00 1.21 Jul 13, 2026 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,534.90 0.00 12.11 Nov 26, 2038 1.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 6,534.90 0.00 6.15 Mar 05, 2032 3.38
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6,532.36 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,528.29 0.00 6.62 Jan 09, 2032 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,528.29 0.00 7.65 Jan 17, 2034 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,527.51 0.00 5.26 Dec 01, 2031 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,527.51 0.00 11.08 Sep 01, 2044 5.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,527.51 0.00 4.10 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,527.51 0.00 2.20 Sep 15, 2027 5.08
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,527.51 0.00 5.46 Oct 01, 2032 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,527.51 0.00 6.87 May 01, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 6,527.51 0.00 6.64 Oct 15, 2033 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,527.51 0.00 13.01 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,527.51 0.00 5.46 May 15, 2031 2.30
NUE NUCOR CORPORATION Industrial Fixed Income 6,527.51 0.00 4.49 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,527.51 0.00 3.33 Dec 15, 2029 8.88
PAYX PAYCHEX INC Industrial Fixed Income 6,527.51 0.00 4.31 Apr 15, 2030 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,527.51 0.00 5.49 Jun 30, 2031 2.80
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 6,527.51 0.00 3.63 Mar 21, 2030 9.13
SJM J M SMUCKER CO Industrial Fixed Income 6,527.51 0.00 6.23 Mar 15, 2032 2.13
TGT TARGET CORPORATION Industrial Fixed Income 6,527.51 0.00 8.64 Oct 15, 2037 6.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,527.51 0.00 8.42 Nov 15, 2037 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,527.51 0.00 9.99 Apr 01, 2040 5.20
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,527.51 0.00 11.58 Oct 01, 2044 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,527.51 0.00 3.83 Feb 06, 2031 6.63
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,527.51 0.00 4.20 Feb 04, 2030 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,527.51 0.00 2.59 Jan 20, 2028 2.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,527.51 0.00 1.24 Aug 11, 2031 2.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,527.51 0.00 13.44 Jul 02, 2054 5.50
ABBV ABBVIE INC Industrial Fixed Income 6,527.51 0.00 11.30 Mar 15, 2044 5.35
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,527.51 0.00 1.07 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,527.51 0.00 2.10 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,527.51 0.00 3.51 Mar 15, 2029 3.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,527.51 0.00 6.13 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,527.51 0.00 3.69 Jul 15, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,527.51 0.00 2.18 Sep 14, 2028 6.14
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,527.51 0.00 6.81 Feb 15, 2057 5.72
BERY BERRY GLOBAL INC Industrial Fixed Income 6,527.51 0.00 2.71 Apr 15, 2028 5.50
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,527.51 0.00 5.38 Jun 10, 2031 3.13
CPB CAMPBELLS CO Industrial Fixed Income 6,527.51 0.00 12.50 Mar 15, 2048 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,527.51 0.00 2.73 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 6,527.51 0.00 2.02 Jul 15, 2027 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,527.51 0.00 0.88 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,527.51 0.00 3.46 Mar 01, 2029 4.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,527.51 0.00 4.81 Aug 01, 2030 2.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,527.51 0.00 6.61 Feb 20, 2046 3.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,527.51 0.00 2.05 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 6,527.51 0.00 6.11 Feb 03, 2032 2.15
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,527.51 0.00 1.18 Jul 15, 2026 2.88
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 6,527.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,521.69 0.00 6.02 Dec 02, 2031 2.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,521.69 0.00 2.03 Jun 07, 2027 1.38
BCOLOMBIA BANCOLOMBIA SA Financials Equity 6,520.58 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 6,519.06 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 6,515.18 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,515.08 0.00 1.07 May 25, 2026 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 6,515.08 0.00 2.50 Dec 06, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,515.08 0.00 1.78 Mar 31, 2027 2.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,515.08 0.00 6.85 Dec 01, 2033 4.82
FUL HB FULLER Materials Equity 6,513.70 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 6,510.77 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 6,510.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,508.47 0.00 1.49 Oct 26, 2026 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,508.47 0.00 2.07 Jun 21, 2027 1.38
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 6,502.01 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 6,501.86 0.00 0.86 Mar 03, 2026 0.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,501.86 0.00 1.75 Jan 30, 2027 1.38
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,501.86 0.00 1.02 May 04, 2026 0.50
PLS PILBARA MINERALS LTD Materials Equity 6,499.11 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 6,495.26 0.00 0.80 Feb 09, 2026 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 6,495.26 0.00 15.96 Sep 20, 2044 1.80
3405 KURARAY LTD Materials Equity 6,493.67 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6,493.67 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 6,493.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,489.78 0.00 12.35 Mar 16, 2046 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,489.78 0.00 8.60 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 6,489.78 0.00 1.95 Jun 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 6,489.78 0.00 6.03 Sep 12, 2032 5.00
APA APA CORP (US) 144A Industrial Fixed Income 6,489.78 0.00 4.16 Jan 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 6,489.78 0.00 2.34 Nov 15, 2027 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,489.78 0.00 4.17 Feb 11, 2031 4.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,489.78 0.00 13.19 Jul 15, 2048 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,489.78 0.00 3.23 Sep 30, 2028 2.85
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,489.78 0.00 3.77 Sep 15, 2029 6.60
BA BOEING CO Industrial Fixed Income 6,489.78 0.00 8.92 Mar 15, 2039 6.88
CSX CSX CORP Industrial Fixed Income 6,489.78 0.00 6.65 Nov 15, 2033 5.20
CABO CABLE ONE INC 144A Industrial Fixed Income 6,489.78 0.00 4.76 Nov 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,489.78 0.00 13.45 Feb 03, 2048 3.65
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,489.78 0.00 3.14 Jun 15, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,489.78 0.00 14.35 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,489.78 0.00 6.90 Mar 15, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,489.78 0.00 6.40 May 15, 2033 4.63
GLW CORNING INC Industrial Fixed Income 6,489.78 0.00 14.34 Nov 15, 2057 4.38
DIS WALT DISNEY CO Industrial Fixed Income 6,489.78 0.00 8.39 Mar 01, 2037 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,489.78 0.00 4.34 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,489.78 0.00 13.13 Dec 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,489.78 0.00 13.38 Mar 15, 2053 5.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,489.78 0.00 3.00 Apr 15, 2029 8.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,489.78 0.00 3.07 Aug 01, 2029 9.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,489.78 0.00 1.77 Mar 01, 2027 2.90
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,489.78 0.00 5.57 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,489.78 0.00 5.48 Mar 01, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,489.78 0.00 10.36 Sep 01, 2040 4.75
HD HOME DEPOT INC Industrial Fixed Income 6,489.78 0.00 10.09 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 6,489.78 0.00 6.15 Mar 01, 2033 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 6,489.78 0.00 13.81 Feb 15, 2051 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,489.78 0.00 4.26 Apr 01, 2030 4.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,489.78 0.00 2.57 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,489.78 0.00 10.75 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,489.78 0.00 6.90 Mar 15, 2034 5.55
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,489.78 0.00 2.87 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,489.78 0.00 14.93 Jun 15, 2052 2.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,489.78 0.00 3.66 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,489.78 0.00 3.08 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,489.78 0.00 2.12 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,489.78 0.00 1.32 Sep 01, 2026 1.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,489.78 0.00 4.77 Oct 01, 2031 8.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,489.78 0.00 2.19 Jul 15, 2031 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,489.78 0.00 9.32 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,489.78 0.00 3.59 Jun 01, 2029 5.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,489.78 0.00 7.63 May 15, 2035 5.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,489.78 0.00 3.50 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,489.78 0.00 2.24 Sep 10, 2027 4.45
TJX TJX COMPANIES INC Industrial Fixed Income 6,489.78 0.00 13.60 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,489.78 0.00 8.52 Nov 30, 2037 6.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,489.78 0.00 6.38 Feb 15, 2033 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,489.78 0.00 4.20 Jan 29, 2030 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,489.78 0.00 2.67 Mar 30, 2028 5.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,489.78 0.00 2.76 Jun 15, 2028 6.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,489.78 0.00 3.19 Jan 31, 2029 7.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,488.65 0.00 0.70 Jan 03, 2026 0.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,488.65 0.00 2.88 Jul 25, 2028 4.63
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6,488.23 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,487.21 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 6,482.78 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,482.04 0.00 1.57 Nov 22, 2026 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,482.04 0.00 3.01 Jun 28, 2028 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 6,482.04 0.00 2.93 May 05, 2028 1.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 6,478.53 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6,477.40 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,475.43 0.00 1.67 Jan 15, 2027 1.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,475.43 0.00 0.87 Mar 07, 2026 0.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 6,471.90 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,471.58 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,468.82 0.00 7.77 Mar 03, 2033 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 6,468.82 0.00 0.51 Oct 27, 2025 0.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6,465.62 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 6,462.22 0.00 1.49 Nov 02, 2026 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,462.22 0.00 0.84 Feb 24, 2026 0.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 6,462.22 0.00 8.60 Feb 13, 2035 2.63
021240 COWAY LTD Consumer Discretionary Equity 6,461.70 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 6,461.01 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 6,461.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 6,459.07 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,455.61 0.00 0.86 Mar 04, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,455.61 0.00 0.92 Mar 24, 2027 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,455.61 0.00 8.30 Jul 21, 2036 5.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,452.05 0.00 2.51 Mar 15, 2029 6.75
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,452.05 0.00 2.81 Apr 28, 2028 2.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,452.05 0.00 12.44 Dec 15, 2046 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,452.05 0.00 5.33 Feb 04, 2033 9.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,452.05 0.00 13.32 Mar 15, 2049 4.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,452.05 0.00 4.01 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,452.05 0.00 3.56 May 01, 2029 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,452.05 0.00 1.13 Jun 22, 2026 1.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,452.05 0.00 6.93 Mar 01, 2034 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,452.05 0.00 1.34 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,452.05 0.00 11.53 Sep 30, 2042 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,452.05 0.00 2.70 Apr 15, 2028 4.95
ECL ECOLAB INC Industrial Fixed Income 6,452.05 0.00 15.46 Dec 15, 2051 2.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,452.05 0.00 2.57 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,452.05 0.00 7.55 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,452.05 0.00 13.40 Mar 15, 2054 5.70
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,452.05 0.00 0.54 Jan 15, 2028 10.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,452.05 0.00 1.64 Jan 30, 2027 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,452.05 0.00 5.13 Jul 15, 2031 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,452.05 0.00 8.71 Jan 15, 2040 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,452.05 0.00 1.85 Mar 29, 2027 3.25
H HYATT HOTELS CORP Industrial Fixed Income 6,452.05 0.00 4.14 Apr 23, 2030 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,452.05 0.00 4.53 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 6,452.05 0.00 3.84 Aug 05, 2029 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,452.05 0.00 3.61 Apr 15, 2029 3.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,452.05 0.00 4.37 Feb 15, 2030 3.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,452.05 0.00 3.32 Jan 30, 2029 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,452.05 0.00 15.37 Jun 15, 2062 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,452.05 0.00 2.76 May 15, 2028 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,452.05 0.00 13.24 Jul 15, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,452.05 0.00 13.37 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,452.05 0.00 12.64 Apr 01, 2049 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 6,452.05 0.00 1.32 Oct 01, 2026 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,452.05 0.00 11.14 Jun 15, 2044 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,452.05 0.00 3.41 Feb 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,452.05 0.00 3.58 May 24, 2029 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,452.05 0.00 0.97 May 01, 2026 2.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,452.05 0.00 11.35 May 20, 2041 3.20
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,452.05 0.00 3.79 Jun 15, 2031 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,452.05 0.00 5.42 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,452.05 0.00 6.01 Jun 15, 2032 3.85
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,452.05 0.00 3.72 Oct 15, 2029 7.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,452.05 0.00 4.02 Oct 30, 2029 3.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,452.05 0.00 2.73 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,452.05 0.00 2.91 Jul 14, 2028 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,452.05 0.00 1.47 Dec 31, 2079 4.30
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 6,450.12 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 6,450.12 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,449.00 0.00 2.35 Oct 27, 2047 5.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,449.00 0.00 1.48 Oct 27, 2026 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,449.00 0.00 5.15 Nov 15, 2030 2.50
FABG FABEGE Real Estate Equity 6,444.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,442.39 0.00 7.55 May 23, 2033 1.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,442.39 0.00 2.23 Jul 30, 2027 0.83
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,442.39 0.00 1.46 Nov 16, 2027 5.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,439.24 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6,436.18 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,435.79 0.00 1.38 Sep 16, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,435.79 0.00 14.26 Apr 08, 2042 1.63
KFW KFW MTN RegS Government Related Fixed Income 6,435.79 0.00 0.81 Feb 18, 2026 4.13
NPO ENPRO INC Industrials Equity 6,434.56 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,429.18 0.00 2.68 Jan 29, 2028 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,429.18 0.00 2.01 May 17, 2027 1.00
FULT FULTON FINANCIAL CORP Financials Equity 6,428.18 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 6,427.57 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 6,426.65 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,422.57 0.00 1.15 Jun 16, 2027 0.38
19 SWIRE PACIFIC LTD A Industrials Equity 6,417.46 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 6,417.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 6,415.96 0.00 14.99 Mar 20, 2043 1.80
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,415.96 0.00 1.75 Feb 03, 2027 0.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,414.32 0.00 5.07 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,414.32 0.00 3.39 Feb 15, 2029 5.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,414.32 0.00 0.89 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,414.32 0.00 5.51 May 28, 2031 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,414.32 0.00 2.07 Jul 13, 2027 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,414.32 0.00 3.48 May 03, 2029 4.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,414.32 0.00 8.85 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,414.32 0.00 3.87 Feb 15, 2055 7.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,414.32 0.00 3.94 Nov 15, 2029 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,414.32 0.00 5.49 Jun 15, 2031 2.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 2.87 Jun 12, 2028 4.38
EQT EQT CORP 144A Industrial Fixed Income 6,414.32 0.00 5.20 May 15, 2031 3.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,414.32 0.00 3.36 Feb 01, 2029 4.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,414.32 0.00 6.35 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,414.32 0.00 5.69 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,414.32 0.00 5.81 Jun 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,414.32 0.00 1.43 Nov 01, 2027 1.71
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,414.32 0.00 1.36 Jan 15, 2027 6.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,414.32 0.00 13.35 Oct 01, 2052 3.24
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,414.32 0.00 3.31 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,414.32 0.00 6.04 Mar 10, 2032 2.97
IR INGERSOLL RAND INC Industrial Fixed Income 6,414.32 0.00 3.62 Jun 15, 2029 5.18
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,414.32 0.00 4.63 Nov 15, 2033 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,414.32 0.00 1.55 Dec 15, 2030 10.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,414.32 0.00 7.60 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,414.32 0.00 5.00 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,414.32 0.00 1.08 Jun 01, 2026 1.55
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 6,414.32 0.00 4.60 Dec 31, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 6.88 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,414.32 0.00 4.57 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,414.32 0.00 5.45 Jul 15, 2031 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,414.32 0.00 9.82 May 01, 2040 5.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,414.32 0.00 7.24 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,414.32 0.00 13.52 Sep 15, 2052 4.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,414.32 0.00 2.65 Mar 15, 2028 3.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,414.32 0.00 3.33 Feb 01, 2030 7.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,414.32 0.00 11.76 Nov 21, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,414.32 0.00 4.33 Feb 05, 2030 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,414.32 0.00 1.38 Sep 20, 2026 1.30
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,414.32 0.00 3.11 Feb 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,414.32 0.00 5.30 Apr 16, 2031 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,414.32 0.00 5.36 Sep 01, 2031 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 6,414.32 0.00 7.49 Mar 23, 2035 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,414.32 0.00 1.19 Aug 10, 2026 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,414.32 0.00 15.33 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,414.32 0.00 2.76 Jun 01, 2028 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,414.32 0.00 2.43 Jun 01, 2028 9.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,414.32 0.00 13.80 Sep 15, 2049 3.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,414.32 0.00 1.74 Feb 23, 2027 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,414.32 0.00 4.39 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,414.32 0.00 5.29 May 06, 2031 3.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,414.32 0.00 3.97 Jul 24, 2030 9.47
CATY CATHAY GENERAL BANCORP Financials Equity 6,412.10 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,409.36 0.00 1.35 Aug 31, 2026 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,409.36 0.00 5.43 Sep 24, 2031 3.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,409.36 0.00 1.04 May 11, 2026 0.01
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6,408.68 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 6,404.77 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 6,401.13 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 6,400.85 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,396.14 0.00 1.58 Nov 25, 2026 0.10
7984 KOKUYO LTD Industrials Equity 6,395.69 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 6,393.97 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,391.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 6,390.91 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,389.53 0.00 3.27 Sep 19, 2028 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,389.53 0.00 1.55 Nov 15, 2026 0.38
ABM ABM INDUSTRIES INC Industrials Equity 6,385.30 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 6,384.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,382.93 0.00 3.42 Dec 15, 2028 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,382.93 0.00 3.69 Jun 18, 2029 5.00
CCL CARNIVAL PLC Consumer Discretionary Equity 6,379.36 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,376.58 0.00 1.41 Oct 15, 2026 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,376.58 0.00 6.97 Apr 05, 2034 5.38
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,376.58 0.00 2.09 Aug 15, 2027 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,376.58 0.00 8.81 Aug 01, 2037 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,376.58 0.00 14.85 Apr 15, 2058 4.75
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,376.58 0.00 1.79 May 15, 2028 10.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,376.58 0.00 3.31 Jun 18, 2029 8.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,376.58 0.00 12.70 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,376.58 0.00 2.36 Nov 15, 2027 3.13
DHR DANAHER CORPORATION Industrial Fixed Income 6,376.58 0.00 15.45 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,376.58 0.00 2.92 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,376.58 0.00 0.20 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,376.58 0.00 1.73 Mar 13, 2027 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,376.58 0.00 15.17 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,376.58 0.00 6.12 Mar 15, 2032 2.65
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,376.58 0.00 6.81 Oct 01, 2046 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,376.58 0.00 5.95 Apr 01, 2049 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 6,376.58 0.00 3.09 Sep 15, 2028 4.25
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,376.58 0.00 5.34 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,376.58 0.00 2.31 Oct 01, 2030 12.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,376.58 0.00 5.88 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,376.58 0.00 3.23 Jan 17, 2029 5.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,376.58 0.00 4.56 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,376.58 0.00 2.83 Apr 01, 2029 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,376.58 0.00 2.09 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,376.58 0.00 4.08 Nov 15, 2032 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 6,376.58 0.00 12.68 Aug 01, 2052 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,376.58 0.00 2.43 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,376.58 0.00 3.96 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,376.58 0.00 5.40 Feb 15, 2031 1.70
NRG NRG ENERGY INC 144A Utility Fixed Income 6,376.58 0.00 3.65 Jun 15, 2029 4.45
NTAP NETAPP INC Industrial Fixed Income 6,376.58 0.00 2.06 Jun 22, 2027 2.38
NEM NEWMONT CORPORATION Industrial Fixed Income 6,376.58 0.00 6.93 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,376.58 0.00 11.83 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,376.58 0.00 5.93 Jan 15, 2033 7.25
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,376.58 0.00 3.52 Mar 15, 2029 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,376.58 0.00 11.26 Dec 15, 2043 4.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,376.58 0.00 1.26 Sep 15, 2026 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,376.58 0.00 5.10 Mar 15, 2032 2.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,376.58 0.00 2.12 Aug 01, 2027 5.11
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,376.58 0.00 4.02 Nov 23, 2029 4.78
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,376.58 0.00 3.72 Jul 15, 2029 4.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,376.58 0.00 4.58 May 27, 2030 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,376.32 0.00 1.34 Aug 28, 2026 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,376.32 0.00 1.71 Jan 15, 2027 0.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,376.32 0.00 2.73 Jan 26, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,376.32 0.00 2.76 Mar 02, 2029 1.63
COTN COMET HOLDING AG Information Technology Equity 6,373.92 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 6,373.92 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,372.28 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,369.71 0.00 2.81 Mar 01, 2028 1.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 6,369.71 0.00 1.75 Jan 29, 2027 1.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6,367.48 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,363.10 0.00 7.45 Jul 20, 2055 5.56
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,363.10 0.00 2.32 Aug 30, 2027 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,363.10 0.00 4.12 Sep 06, 2029 1.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,361.59 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,359.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 6,356.50 0.00 1.09 Jun 01, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,356.50 0.00 1.72 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,356.50 0.00 1.74 Jan 18, 2028 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,356.50 0.00 9.93 Oct 01, 2040 6.20
KCHOL.E KOC HOLDING A Industrials Equity 6,353.74 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6,351.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,349.89 0.00 4.84 Jun 15, 2030 1.75
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 6,349.89 0.00 1.39 Sep 16, 2026 0.13
MIL BANK MILLENNIUM SA Financials Equity 6,347.85 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 6,346.70 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,343.28 0.00 3.37 Oct 26, 2028 1.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 6,341.26 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 6,340.00 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 6,338.85 0.00 13.13 Jun 15, 2052 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,338.85 0.00 2.49 Jan 18, 2028 5.84
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,338.85 0.00 3.84 Apr 15, 2030 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,338.85 0.00 14.09 Feb 15, 2050 3.36
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,338.85 0.00 3.42 Mar 15, 2029 5.95
UFS DOMTAR CORP 144A Industrial Fixed Income 6,338.85 0.00 3.03 Oct 01, 2028 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,338.85 0.00 14.13 Jun 09, 2051 3.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,338.85 0.00 2.77 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,338.85 0.00 2.59 May 15, 2028 4.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,338.85 0.00 3.38 Mar 11, 2029 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,338.85 0.00 12.33 May 30, 2047 4.40
TXT TEXTRON INC Industrial Fixed Income 6,338.85 0.00 1.74 Mar 15, 2027 3.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,338.85 0.00 4.44 Mar 18, 2030 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,338.85 0.00 13.49 May 22, 2053 5.08
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,338.85 0.00 2.37 Nov 29, 2027 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,338.85 0.00 4.03 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,338.85 0.00 1.28 Aug 15, 2026 1.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,338.85 0.00 2.83 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,338.85 0.00 6.09 Apr 27, 2032 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,338.85 0.00 6.11 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,338.85 0.00 5.14 Feb 15, 2031 3.40
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,338.85 0.00 2.10 Aug 05, 2027 4.63
CBT CABOT CORPORATION Industrial Fixed Income 6,338.85 0.00 3.73 Jul 01, 2029 4.00
CBT CABOT CORPORATION Industrial Fixed Income 6,338.85 0.00 5.83 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,338.85 0.00 6.88 Jan 15, 2034 4.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,338.85 0.00 2.77 Apr 26, 2028 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,338.85 0.00 11.40 Jun 15, 2047 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,338.85 0.00 16.70 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,338.85 0.00 17.13 Aug 15, 2062 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,338.85 0.00 6.03 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,338.85 0.00 6.99 Apr 15, 2034 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 6,338.85 0.00 4.00 Oct 28, 2029 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,338.85 0.00 7.09 Jan 30, 2034 4.50
DIS WALT DISNEY CO Industrial Fixed Income 6,338.85 0.00 15.49 May 13, 2060 3.80
EQIX EQUINIX INC Industrial Fixed Income 6,338.85 0.00 2.78 Mar 15, 2028 1.55
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,338.85 0.00 5.98 Dec 01, 2045 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,338.85 0.00 3.11 Oct 15, 2028 4.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,338.85 0.00 5.11 Jul 01, 2038 7.23
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,338.85 0.00 13.83 Aug 19, 2049 3.60
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,338.85 0.00 3.52 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 6,338.85 0.00 15.56 Sep 15, 2056 3.50
HD HOME DEPOT INC Industrial Fixed Income 6,338.85 0.00 3.56 Apr 15, 2029 4.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,338.85 0.00 7.50 Apr 15, 2035 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,338.85 0.00 5.65 Jun 08, 2032 5.67
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,338.85 0.00 13.72 Jan 15, 2048 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,338.85 0.00 5.40 Apr 06, 2031 2.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,338.85 0.00 8.65 Nov 15, 2039 7.34
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,338.85 0.00 3.67 Jun 26, 2029 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,338.85 0.00 2.69 Mar 15, 2031 11.50
BHH BERLIN HYP AG RegS Covered Fixed Income 6,336.67 0.00 1.81 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,336.67 0.00 1.91 Mar 30, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,336.67 0.00 12.99 May 17, 2042 2.75
4062 IBIDEN LTD Information Technology Equity 6,335.82 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 6,330.37 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 6,330.07 0.00 2.29 Sep 18, 2027 3.63
CAMX CAMURUS Health Care Equity 6,324.93 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,323.46 0.00 2.89 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,323.46 0.00 2.01 Apr 30, 2027 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 6,323.46 0.00 2.26 Dec 31, 2079 1.58
4186 TOKYO OHKA KOGYO LTD Materials Equity 6,314.04 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 6,314.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 6,310.24 0.00 7.08 Oct 24, 2035 5.21
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,310.24 0.00 7.58 Feb 01, 2033 0.38
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 6,305.14 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,303.64 0.00 9.88 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,303.64 0.00 3.48 Nov 15, 2028 0.90
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,303.64 0.00 3.86 Jul 25, 2029 4.00
WHC WHITEHAVEN COAL LTD Energy Equity 6,303.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,301.12 0.00 13.38 Jan 25, 2050 3.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,301.12 0.00 5.28 Mar 11, 2031 2.81
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,301.12 0.00 14.95 Jun 01, 2050 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,301.12 0.00 2.68 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,301.12 0.00 3.01 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,301.12 0.00 3.82 Aug 13, 2029 4.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,301.12 0.00 3.60 Jun 10, 2029 5.65
CAT CATERPILLAR INC Industrial Fixed Income 6,301.12 0.00 5.43 Mar 12, 2031 1.90
DIS WALT DISNEY CO Industrial Fixed Income 6,301.12 0.00 11.73 Sep 15, 2044 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,301.12 0.00 11.90 Feb 15, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,301.12 0.00 8.75 Jun 15, 2038 5.80
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,301.12 0.00 3.79 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,301.12 0.00 2.73 May 15, 2028 4.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,301.12 0.00 6.38 Mar 15, 2033 4.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,301.12 0.00 1.49 Feb 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,301.12 0.00 12.79 Aug 15, 2049 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,301.12 0.00 5.53 Mar 15, 2032 6.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,301.12 0.00 1.91 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,301.12 0.00 5.43 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,301.12 0.00 2.31 Nov 01, 2027 4.88
IEX IDEX CORPORATION Industrial Fixed Income 6,301.12 0.00 4.50 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,301.12 0.00 16.20 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,301.12 0.00 13.85 Aug 25, 2050 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,301.12 0.00 4.08 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,301.12 0.00 6.58 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,301.12 0.00 6.24 Aug 15, 2033 7.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,301.12 0.00 6.85 Aug 15, 2034 6.20
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,301.12 0.00 4.76 Feb 15, 2032 8.75
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,301.12 0.00 1.20 Aug 01, 2026 6.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,301.12 0.00 2.86 Jun 01, 2028 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,301.12 0.00 10.34 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 6,301.12 0.00 13.02 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,301.12 0.00 6.85 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 6,301.12 0.00 11.78 Jul 13, 2047 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,301.12 0.00 7.35 Mar 01, 2035 5.70
LIN LINDE INC Industrial Fixed Income 6,301.12 0.00 5.03 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,301.12 0.00 4.83 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,301.12 0.00 6.55 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,301.12 0.00 13.68 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,301.12 0.00 3.23 Dec 31, 2079 8.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,301.12 0.00 10.89 Mar 22, 2042 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 6,301.12 0.00 14.24 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,301.12 0.00 14.95 Aug 15, 2051 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,301.12 0.00 5.51 Aug 08, 2031 3.25
SJM J M SMUCKER CO Industrial Fixed Income 6,301.12 0.00 7.84 Mar 15, 2035 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,301.12 0.00 3.16 Nov 15, 2028 4.25
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,301.12 0.00 6.76 Mar 05, 2034 5.88
TPR TAPESTRY INC Industrial Fixed Income 6,301.12 0.00 4.20 Mar 11, 2030 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,301.12 0.00 14.85 Jun 08, 2051 3.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,301.12 0.00 8.34 Feb 27, 2037 6.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,301.12 0.00 13.11 Dec 01, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 6,301.12 0.00 5.78 Jun 01, 2032 4.60
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,301.12 0.00 4.70 Jun 24, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,301.12 0.00 14.22 Apr 29, 2051 3.40
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,301.12 0.00 1.01 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,301.12 0.00 1.84 Apr 12, 2027 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,301.12 0.00 3.37 Feb 01, 2029 1.75
FVI FORTUNA MINING CORP Materials Equity 6,297.72 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 6,297.03 0.00 6.87 Nov 25, 2033 6.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 6,297.03 0.00 2.05 May 19, 2027 0.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,297.03 0.00 5.52 Dec 03, 2030 0.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 6,296.82 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 6,289.05 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 6,286.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 6,286.25 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 6,285.04 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,283.81 0.00 3.21 Aug 02, 2028 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,283.81 0.00 1.51 Nov 16, 2026 3.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,283.81 0.00 2.22 Jul 19, 2027 0.10
UTDI UNITED INTERNET AG Communication Equity 6,281.39 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 6,281.39 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 6,281.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,277.20 0.00 5.68 Mar 14, 2031 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,277.20 0.00 1.84 Mar 16, 2027 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 6,274.76 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,270.60 0.00 2.25 Aug 02, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,270.60 0.00 6.72 Aug 25, 2032 2.00
ALSN ALSO HOLDING AG Information Technology Equity 6,270.50 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,263.99 0.00 2.27 Nov 16, 2032 1.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,263.99 0.00 6.11 Jan 24, 2032 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,263.39 0.00 11.22 Jun 01, 2043 4.40
AET AETNA INC Financial Institutions Fixed Income 6,263.39 0.00 11.34 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,263.39 0.00 13.10 Sep 01, 2048 4.20
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,263.39 0.00 3.64 Apr 15, 2030 7.75
BERY BERRY GLOBAL INC Industrial Fixed Income 6,263.39 0.00 5.02 Jun 15, 2031 5.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,263.39 0.00 10.70 Apr 27, 2042 4.63
CVX CHEVRON USA INC Industrial Fixed Income 6,263.39 0.00 10.02 Mar 01, 2041 6.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,263.39 0.00 1.70 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,263.39 0.00 7.87 Jun 01, 2038 3.86
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,263.39 0.00 1.46 Oct 20, 2026 1.25
D DOMINION RESOURCES INC Utility Fixed Income 6,263.39 0.00 8.55 Jun 15, 2038 7.00
EQIX EQUINIX INC Industrial Fixed Income 6,263.39 0.00 5.43 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,263.39 0.00 2.01 Jul 01, 2027 4.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,263.39 0.00 3.67 Aug 15, 2029 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,263.39 0.00 3.24 Sep 20, 2028 2.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,263.39 0.00 2.25 Jan 01, 2032 2.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,263.39 0.00 6.39 Jul 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,263.39 0.00 4.55 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,263.39 0.00 3.17 Jan 01, 2030 5.63
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,263.39 0.00 5.80 Nov 20, 2047 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,263.39 0.00 5.08 Nov 01, 2030 1.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,263.39 0.00 3.33 Nov 15, 2029 8.75
HEI HEICO CORP Industrial Fixed Income 6,263.39 0.00 6.50 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,263.39 0.00 1.10 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,263.39 0.00 5.67 Aug 15, 2036 2.49
INTC INTEL CORPORATION Industrial Fixed Income 6,263.39 0.00 15.25 Feb 15, 2060 3.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,263.39 0.00 6.41 Feb 16, 2033 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,263.39 0.00 1.28 Sep 15, 2026 5.45
MA MASTERCARD INC Industrial Fixed Income 6,263.39 0.00 12.93 Nov 21, 2046 3.80
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,263.39 0.00 2.55 Sep 01, 2028 11.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,263.39 0.00 4.13 Feb 22, 2031 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,263.39 0.00 3.85 Jul 25, 2030 9.38
OC OWENS CORNING Industrial Fixed Income 6,263.39 0.00 4.47 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,263.39 0.00 2.65 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,263.39 0.00 12.81 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,263.39 0.00 14.24 Sep 15, 2050 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,263.39 0.00 6.39 Sep 29, 2032 3.56
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,263.39 0.00 6.55 Jul 15, 2033 4.90
SO SOUTHERN POWER CO Utility Fixed Income 6,263.39 0.00 10.55 Sep 15, 2041 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,263.39 0.00 3.32 Mar 15, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,263.39 0.00 3.48 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,263.39 0.00 20.10 Oct 06, 2070 2.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,263.39 0.00 3.36 Jan 12, 2029 3.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,263.39 0.00 3.26 Feb 28, 2029 8.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,263.39 0.00 4.03 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,263.39 0.00 4.08 Jan 30, 2030 4.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,263.39 0.00 4.46 Jun 26, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,263.39 0.00 4.75 Aug 27, 2030 3.63
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,259.61 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 6,257.56 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6,257.56 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 6,257.38 0.00 3.25 Dec 07, 2028 6.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,257.38 0.00 3.72 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,257.38 0.00 3.85 Mar 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,257.38 0.00 3.08 Aug 21, 2028 4.20
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,249.71 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 6,247.74 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,244.17 0.00 3.69 Feb 01, 2029 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,244.17 0.00 3.16 Aug 03, 2028 1.54
PCH POTLATCHDELTIC CORP Real Estate Equity 6,243.19 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 6,237.93 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,237.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,237.56 0.00 7.34 Dec 03, 2032 0.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,237.56 0.00 13.12 Mar 15, 2043 3.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6,235.19 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,230.95 0.00 5.31 Sep 25, 2030 0.38
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6,228.12 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6,226.95 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 6,226.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,225.66 0.00 7.32 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,225.66 0.00 5.96 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,225.66 0.00 5.28 Apr 15, 2031 3.45
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,225.66 0.00 2.39 Oct 15, 2028 10.25
AMGN AMGEN INC Industrial Fixed Income 6,225.66 0.00 8.30 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,225.66 0.00 6.45 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,225.66 0.00 5.21 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,225.66 0.00 3.12 Feb 15, 2032 7.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,225.66 0.00 6.37 May 01, 2034 7.45
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,225.66 0.00 4.84 Dec 15, 2033 7.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,225.66 0.00 1.78 Apr 14, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,225.66 0.00 13.65 Feb 15, 2052 3.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,225.66 0.00 6.87 Apr 15, 2034 5.65
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,225.66 0.00 4.26 Aug 01, 2032 7.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,225.66 0.00 1.66 Jun 01, 2027 5.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,225.66 0.00 11.03 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,225.66 0.00 4.44 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 6,225.66 0.00 1.67 Apr 15, 2029 8.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,225.66 0.00 6.47 Sep 15, 2033 6.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,225.66 0.00 11.00 May 11, 2042 4.25
CTVA EIDP INC Industrial Fixed Income 6,225.66 0.00 4.79 Jul 15, 2030 2.30
EFX EQUIFAX INC Industrial Fixed Income 6,225.66 0.00 4.52 May 15, 2030 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,225.66 0.00 2.36 Nov 19, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,225.66 0.00 6.93 Apr 01, 2034 5.50
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,225.66 0.00 2.30 Sep 25, 2027 1.47
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,225.66 0.00 7.45 Apr 01, 2035 5.67
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,225.66 0.00 5.71 Sep 29, 2031 2.90
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,225.66 0.00 3.28 Dec 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 6,225.66 0.00 3.66 Jun 30, 2029 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 6,225.66 0.00 3.79 Dec 01, 2029 8.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,225.66 0.00 5.82 Jan 21, 2032 3.57
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,225.66 0.00 1.20 Jul 18, 2026 2.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,225.66 0.00 13.54 May 01, 2050 3.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,225.66 0.00 1.44 Oct 15, 2026 2.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,225.66 0.00 7.41 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,225.66 0.00 6.62 Sep 15, 2033 5.40
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,225.66 0.00 5.43 Mar 15, 2032 6.25
VTRS MYLAN INC Industrial Fixed Income 6,225.66 0.00 11.31 Apr 15, 2048 5.20
NNN NNN REIT INC Financial Institutions Fixed Income 6,225.66 0.00 2.31 Oct 15, 2027 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,225.66 0.00 13.61 Mar 15, 2054 5.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,225.66 0.00 15.82 Jan 15, 2072 3.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,225.66 0.00 4.98 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 6,225.66 0.00 6.29 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,225.66 0.00 7.37 Dec 15, 2034 5.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,225.66 0.00 0.72 May 01, 2029 9.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,225.66 0.00 12.92 Mar 08, 2053 5.85
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,225.66 0.00 1.07 Jun 01, 2026 1.80
SNX TD SYNNEX CORP Industrial Fixed Income 6,225.66 0.00 6.80 Apr 12, 2034 6.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,225.66 0.00 3.60 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,225.66 0.00 8.03 Jun 04, 2038 7.72
MMM 3M CO MTN Industrial Fixed Income 6,225.66 0.00 1.36 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,225.66 0.00 4.00 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,225.66 0.00 13.69 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,225.66 0.00 13.31 May 15, 2052 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,225.66 0.00 4.00 Dec 01, 2029 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,225.66 0.00 1.40 Oct 15, 2026 7.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,225.66 0.00 4.92 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,225.66 0.00 5.34 May 11, 2031 2.78
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,225.66 0.00 5.51 Sep 20, 2031 4.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,224.34 0.00 4.43 Nov 24, 2029 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,224.34 0.00 10.05 Oct 27, 2038 3.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,224.21 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 6,222.23 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,216.07 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 6,216.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,211.13 0.00 6.10 Nov 04, 2032 1.05
GRG GREGGS PLC Consumer Discretionary Equity 6,210.62 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 6,205.18 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 6,204.56 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,204.52 0.00 5.71 Jan 31, 2031 0.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,204.52 0.00 5.22 May 13, 2031 4.38
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 6,199.74 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 6,199.71 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 6,196.71 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 6,192.79 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,191.31 0.00 2.36 Sep 09, 2027 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,191.31 0.00 18.48 Feb 06, 2054 3.15
4088 AIR WATER INC Materials Equity 6,188.85 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 6,188.85 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,187.93 0.00 4.13 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,187.93 0.00 2.78 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,187.93 0.00 12.82 May 15, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,187.93 0.00 11.02 May 13, 2041 3.44
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,187.93 0.00 12.18 Jun 17, 2054 6.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,187.93 0.00 1.89 May 15, 2027 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,187.93 0.00 5.56 Jun 15, 2031 2.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,187.93 0.00 5.02 Mar 15, 2032 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,187.93 0.00 12.05 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,187.93 0.00 11.64 May 09, 2043 4.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,187.93 0.00 1.08 Jun 01, 2026 1.45
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,187.93 0.00 9.01 Jan 01, 2040 6.39
CLX CLOROX COMPANY Industrial Fixed Income 6,187.93 0.00 2.74 May 15, 2028 3.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,187.93 0.00 2.36 Apr 15, 2029 6.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,187.93 0.00 5.31 Dec 01, 2031 5.21
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,187.93 0.00 1.37 Sep 16, 2026 1.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,187.93 0.00 1.67 Feb 08, 2028 5.71
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,187.93 0.00 3.88 Aug 15, 2029 3.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,187.93 0.00 3.64 May 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,187.93 0.00 10.63 Feb 01, 2043 5.15
EQIX EQUINIX INC Industrial Fixed Income 6,187.93 0.00 2.89 May 15, 2028 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,187.93 0.00 9.82 Jun 15, 2040 5.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,187.93 0.00 3.09 Dec 05, 2028 7.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,187.93 0.00 14.78 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,187.93 0.00 13.26 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,187.93 0.00 13.82 Sep 10, 2054 5.15
INTU INTUIT INC Industrial Fixed Income 6,187.93 0.00 3.05 Sep 15, 2028 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,187.93 0.00 6.15 Mar 06, 2033 5.99
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,187.93 0.00 10.71 Mar 15, 2042 5.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,187.93 0.00 4.99 Sep 15, 2030 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 6,187.93 0.00 4.16 Jan 15, 2030 3.85
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,187.93 0.00 7.14 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,187.93 0.00 3.66 May 22, 2030 3.26
OB OT MIDCO INC 144A Industrial Fixed Income 6,187.93 0.00 3.65 Feb 15, 2030 10.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,187.93 0.00 14.40 Feb 25, 2060 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,187.93 0.00 0.96 Apr 15, 2026 1.62
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,187.93 0.00 6.48 Sep 15, 2033 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,187.93 0.00 7.25 Nov 15, 2034 5.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,187.93 0.00 12.70 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,187.93 0.00 5.30 Jan 15, 2031 1.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,187.93 0.00 2.40 Oct 15, 2027 1.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,187.93 0.00 15.10 Jan 15, 2052 2.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,187.93 0.00 10.28 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,187.93 0.00 2.57 Mar 25, 2029 6.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,187.93 0.00 2.89 Jun 17, 2028 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,184.70 0.00 2.92 Jun 07, 2028 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,184.70 0.00 3.76 Feb 23, 2029 0.75
9008 KEIO CORP Industrials Equity 6,183.41 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 6,183.41 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,181.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,178.09 0.00 2.53 Nov 05, 2028 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,178.09 0.00 7.69 Oct 28, 2034 4.50
NSP INSPERITY INC Industrials Equity 6,175.62 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,171.48 0.00 1.96 May 17, 2027 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,171.48 0.00 2.52 Nov 08, 2027 0.13
ANN ANSELL LTD Health Care Equity 6,167.08 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,167.08 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 6,165.31 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 6,161.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 6,158.27 0.00 1.82 Mar 09, 2027 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,158.27 0.00 2.72 May 15, 2028 6.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,158.27 0.00 8.40 May 13, 2036 4.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 6,151.66 0.00 0.91 May 20, 2026 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,151.66 0.00 3.12 Jun 21, 2028 0.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,150.20 0.00 11.23 Mar 15, 2043 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,150.20 0.00 1.33 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,150.20 0.00 3.08 Oct 01, 2028 5.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,150.20 0.00 13.56 Mar 04, 2051 3.75
TGT TARGET CORPORATION Industrial Fixed Income 6,150.20 0.00 11.42 Jul 01, 2042 4.00
TXT TEXTRON INC Industrial Fixed Income 6,150.20 0.00 4.58 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,150.20 0.00 1.80 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,150.20 0.00 2.63 Mar 15, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,150.20 0.00 7.16 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,150.20 0.00 12.56 Mar 01, 2048 4.70
W WAYFAIR LLC 144A Industrial Fixed Income 6,150.20 0.00 4.25 Sep 15, 2030 7.75
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,150.20 0.00 2.52 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,150.20 0.00 4.79 Jun 30, 2030 2.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,150.20 0.00 4.99 Nov 17, 2030 2.75
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,150.20 0.00 2.95 Jun 29, 2028 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,150.20 0.00 3.19 Dec 05, 2033 6.00
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,150.20 0.00 1.13 Sep 30, 2027 8.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,150.20 0.00 2.71 May 15, 2028 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,150.20 0.00 3.90 Oct 01, 2029 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,150.20 0.00 2.52 Oct 01, 2031 11.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,150.20 0.00 12.49 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 6,150.20 0.00 3.51 Jun 10, 2029 6.60
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,150.20 0.00 1.14 Jul 15, 2026 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,150.20 0.00 11.22 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,150.20 0.00 5.80 Apr 27, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,150.20 0.00 3.68 Jul 26, 2030 5.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,150.20 0.00 2.99 Jan 15, 2029 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 6,150.20 0.00 12.58 Mar 15, 2045 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,150.20 0.00 10.05 Oct 01, 2040 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,150.20 0.00 14.12 Dec 15, 2051 3.45
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,150.20 0.00 4.19 Jan 24, 2030 4.75
D DOMINION ENERGY INC Utility Fixed Income 6,150.20 0.00 13.32 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,150.20 0.00 6.37 Apr 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,150.20 0.00 2.38 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,150.20 0.00 2.32 Sep 17, 2027 1.36
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,150.20 0.00 5.38 Jun 01, 2031 3.05
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,150.20 0.00 14.86 Oct 15, 2052 3.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,150.20 0.00 3.36 Mar 01, 2031 7.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,150.20 0.00 3.11 Dec 01, 2030 7.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,150.20 0.00 1.76 Mar 11, 2027 6.38
HCA HCA INC Industrial Fixed Income 6,150.20 0.00 4.20 Mar 01, 2030 5.25
IQV IQVIA INC 144A Industrial Fixed Income 6,150.20 0.00 3.02 May 15, 2030 6.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,150.20 0.00 3.48 Nov 15, 2029 4.50
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,150.20 0.00 1.72 Mar 15, 2027 4.40
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 6,150.20 0.00 8.11 Apr 08, 2037 6.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,150.20 0.00 11.33 Jun 10, 2051 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,150.20 0.00 6.46 Jul 15, 2033 5.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,150.20 0.00 14.00 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,150.20 0.00 4.19 Dec 15, 2029 3.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,145.05 0.00 2.91 Jun 08, 2028 2.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 6,145.05 0.00 4.94 Apr 23, 2031 5.13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 6,141.75 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 6,139.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,138.45 0.00 15.48 Jun 18, 2048 2.80
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 6,138.45 0.00 7.27 Feb 12, 2033 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 6,138.45 0.00 19.10 Jan 04, 2047 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,138.45 0.00 5.78 Aug 28, 2031 2.60
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,134.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,131.84 0.00 7.04 Feb 02, 2034 4.75
9003 SOTETSU HOLDINGS INC Industrials Equity 6,128.98 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 6,128.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,125.23 0.00 9.83 Oct 15, 2037 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,125.23 0.00 3.76 May 28, 2049 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,125.23 0.00 4.81 Apr 12, 2030 1.13
PUM PUMA Consumer Discretionary Equity 6,123.53 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 6,119.80 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6,118.20 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 6,118.09 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 6,112.47 0.00 2.55 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,112.47 0.00 3.00 Aug 15, 2028 3.83
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,112.47 0.00 12.78 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,112.47 0.00 12.96 Feb 12, 2054 5.62
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,112.47 0.00 6.87 May 29, 2034 5.60
BIDU BAIDU INC Industrial Fixed Income 6,112.47 0.00 3.09 Nov 14, 2028 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,112.47 0.00 12.02 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,112.47 0.00 7.05 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,112.47 0.00 5.51 Apr 01, 2031 1.73
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,112.47 0.00 11.51 Jan 26, 2041 2.82
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,112.47 0.00 4.14 Oct 01, 2029 2.50
KO COCA-COLA CO Industrial Fixed Income 6,112.47 0.00 17.25 Jun 01, 2060 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,112.47 0.00 1.38 Oct 01, 2026 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,112.47 0.00 6.60 Jan 15, 2034 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 6,112.47 0.00 14.20 Jan 15, 2051 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,112.47 0.00 11.18 Sep 20, 2047 5.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,112.47 0.00 4.70 Jun 01, 2030 2.13
EQT EQT CORP 144A Industrial Fixed Income 6,112.47 0.00 5.01 Jun 01, 2030 7.50
EMBARQ EMBARQ LLC Industrial Fixed Income 6,112.47 0.00 4.73 Jun 01, 2036 8.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,112.47 0.00 2.30 Apr 01, 2029 9.25
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,112.47 0.00 3.68 Jan 31, 2030 8.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,112.47 0.00 1.76 Feb 15, 2027 2.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,112.47 0.00 14.91 Mar 01, 2064 5.35
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,112.47 0.00 7.19 Aug 15, 2034 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,112.47 0.00 5.22 Feb 10, 2031 2.80
KLAC KLA CORP Industrial Fixed Income 6,112.47 0.00 14.30 Mar 01, 2050 3.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,112.47 0.00 5.00 Nov 04, 2030 2.50
MPLX MPLX LP Industrial Fixed Income 6,112.47 0.00 7.49 Apr 01, 2035 5.40
MAS MASCO CORP Industrial Fixed Income 6,112.47 0.00 2.35 Nov 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,112.47 0.00 1.35 Sep 13, 2026 2.84
OGS ONE GAS INC Utility Fixed Income 6,112.47 0.00 3.52 Apr 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,112.47 0.00 3.27 Sep 21, 2028 1.60
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,112.47 0.00 7.08 Jul 16, 2034 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,112.47 0.00 13.46 Aug 01, 2053 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,112.47 0.00 2.69 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,112.47 0.00 1.21 Aug 24, 2026 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,112.47 0.00 6.22 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,112.47 0.00 2.35 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,112.47 0.00 9.18 Mar 15, 2039 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,112.47 0.00 5.05 Mar 21, 2031 5.10
SW WRKCO INC Industrial Fixed Income 6,112.47 0.00 5.90 Jun 01, 2032 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,112.47 0.00 3.36 Oct 01, 2031 7.38
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,112.47 0.00 2.92 Jun 30, 2028 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,112.47 0.00 9.95 Jan 31, 2050 5.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,112.47 0.00 4.72 Jul 01, 2031 2.43
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 6,112.02 0.00 10.40 Nov 20, 2037 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 6,111.64 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 6,107.21 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,105.41 0.00 2.80 Feb 18, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,105.41 0.00 1.44 Nov 15, 2026 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,098.80 0.00 18.79 Mar 20, 2054 3.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,092.19 0.00 3.03 Jul 04, 2028 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 6,090.72 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 6,086.79 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,085.58 0.00 6.53 Mar 09, 2033 4.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,078.98 0.00 5.90 Dec 05, 2031 2.75
SYK STRYKER CORPORATION Corporates Fixed Income 6,078.98 0.00 5.13 Nov 30, 2030 2.63
2385 CHICONY ELECTRONICS LTD Information Technology Equity 6,078.94 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 6,075.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,074.73 0.00 4.04 Oct 01, 2029 3.25
AMGN AMGEN INC Industrial Fixed Income 6,074.73 0.00 9.77 Mar 15, 2040 5.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,074.73 0.00 3.73 Feb 14, 2030 9.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,074.73 0.00 3.78 Sep 15, 2057 5.32
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,074.73 0.00 4.06 Jul 15, 2032 7.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,074.73 0.00 3.67 Mar 01, 2030 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,074.73 0.00 6.31 Aug 15, 2032 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,074.73 0.00 11.56 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,074.73 0.00 13.21 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,074.73 0.00 12.64 Jun 15, 2046 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,074.73 0.00 3.09 Sep 20, 2028 5.40
EQT EQT CORP Industrial Fixed Income 6,074.73 0.00 2.66 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,074.73 0.00 8.94 Jun 01, 2040 5.87
ESTC ELASTIC NV 144A Industrial Fixed Income 6,074.73 0.00 3.48 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,074.73 0.00 3.45 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,074.73 0.00 13.70 Sep 15, 2052 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,074.73 0.00 5.85 Oct 15, 2031 2.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,074.73 0.00 6.69 Apr 01, 2049 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,074.73 0.00 3.79 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,074.73 0.00 2.47 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,074.73 0.00 0.94 Sep 01, 2027 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,074.73 0.00 6.42 Mar 29, 2033 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,074.73 0.00 3.95 Oct 06, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,074.73 0.00 5.75 Sep 23, 2031 2.63
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,074.73 0.00 2.66 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,074.73 0.00 8.55 Jun 01, 2038 6.80
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,074.73 0.00 4.90 Sep 01, 2030 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,074.73 0.00 2.59 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,074.73 0.00 15.78 Dec 01, 2096 7.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,074.73 0.00 3.50 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,074.73 0.00 8.62 Mar 15, 2037 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,074.73 0.00 17.89 Sep 15, 2060 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,074.73 0.00 4.85 Mar 26, 2031 6.50
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 6,074.73 0.00 0.54 Nov 14, 2028 14.75
MRK MERCK & CO INC Industrial Fixed Income 6,074.73 0.00 11.41 May 17, 2044 4.90
MET METLIFE INC Financial Institutions Fixed Income 6,074.73 0.00 11.70 Dec 15, 2044 4.72
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,074.73 0.00 3.05 Sep 12, 2028 5.00
NI NISOURCE INC Utility Fixed Income 6,074.73 0.00 11.20 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,074.73 0.00 11.05 Mar 20, 2042 4.50
PHIN PHINIA INC 144A Industrial Fixed Income 6,074.73 0.00 2.74 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,074.73 0.00 5.02 Aug 27, 2030 1.50
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,074.73 0.00 3.39 May 15, 2029 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,074.73 0.00 3.70 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,074.73 0.00 1.02 May 15, 2026 2.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,074.73 0.00 12.07 Mar 15, 2047 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,074.73 0.00 1.38 Oct 01, 2026 2.75
SR SPIRE MISSOURI INC Utility Fixed Income 6,074.73 0.00 7.21 Aug 15, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,074.73 0.00 12.02 Jan 12, 2041 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,074.73 0.00 12.95 Aug 15, 2047 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 6,074.73 0.00 2.55 Jan 07, 2030 3.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,074.73 0.00 13.85 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,074.73 0.00 1.46 Nov 15, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,074.73 0.00 13.21 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,074.73 0.00 6.85 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 6,074.73 0.00 4.42 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,074.73 0.00 7.37 Mar 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,074.73 0.00 12.64 May 03, 2046 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,074.73 0.00 3.79 Jul 23, 2029 4.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,074.73 0.00 4.18 May 18, 2031 4.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,074.73 0.00 5.48 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,074.73 0.00 5.62 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,074.73 0.00 5.83 Jan 19, 2032 3.35
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 6,074.73 0.00 4.55 Feb 01, 2030 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 6,074.73 0.00 3.90 Dec 31, 2079 5.71
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,074.73 0.00 4.20 Dec 03, 2031 11.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 6,072.37 0.00 0.88 Oct 03, 2027 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 6,072.37 0.00 3.57 Dec 31, 2079 3.63
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 6,065.76 0.00 0.86 Mar 03, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,065.76 0.00 29.27 Mar 21, 2119 2.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,065.76 0.00 4.49 Nov 25, 2029 0.60
KFW KFW MTN RegS Government Related Fixed Income 6,065.76 0.00 3.15 Oct 10, 2028 4.88
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 6,065.76 0.00 5.42 May 28, 2031 3.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6,065.20 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 6,063.66 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 6,063.24 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 6,061.67 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 6,061.27 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,052.55 0.00 20.43 Feb 15, 2060 2.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 6,052.55 0.00 0.77 Apr 16, 2026 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,052.55 0.00 5.81 Jul 13, 2031 1.25
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6,047.53 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 6,047.33 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 6,047.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,045.94 0.00 4.27 Oct 04, 2029 1.38
PEN PEN CASH Cash and/or Derivatives Cash 6,045.94 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 6,041.65 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 6,039.33 0.00 3.82 Jun 02, 2029 2.85
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,039.33 0.00 10.03 May 12, 2036 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,039.33 0.00 1.91 Apr 12, 2028 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,039.33 0.00 6.75 May 24, 2033 4.13
AGCO AGCO CORPORATION Industrial Fixed Income 6,037.00 0.00 6.81 Mar 21, 2034 5.80
AEP AEP TEXAS INC Utility Fixed Income 6,037.00 0.00 4.78 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,037.00 0.00 4.01 Apr 15, 2031 8.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,037.00 0.00 3.09 Oct 01, 2028 4.63
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,037.00 0.00 0.51 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 6,037.00 0.00 13.69 Apr 01, 2054 5.30
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,037.00 0.00 4.73 Dec 15, 2030 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,037.00 0.00 13.26 May 25, 2051 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,037.00 0.00 3.91 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,037.00 0.00 3.02 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,037.00 0.00 13.13 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,037.00 0.00 2.14 Aug 15, 2027 3.45
CPB CAMPBELLS CO Industrial Fixed Income 6,037.00 0.00 1.80 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,037.00 0.00 5.25 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 6,037.00 0.00 14.65 May 25, 2051 3.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,037.00 0.00 2.98 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,037.00 0.00 12.62 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,037.00 0.00 4.00 Oct 01, 2029 3.35
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,037.00 0.00 3.98 Oct 01, 2030 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,037.00 0.00 6.99 Mar 15, 2034 5.10
EIX EDISON INTERNATIONAL Utility Fixed Income 6,037.00 0.00 3.60 Jun 15, 2029 5.45
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,037.00 0.00 3.50 May 28, 2029 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,037.00 0.00 1.85 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,037.00 0.00 1.67 Jan 28, 2028 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,037.00 0.00 13.25 Sep 15, 2048 4.13
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,037.00 0.00 4.13 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 6,037.00 0.00 1.34 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,037.00 0.00 4.34 Jun 26, 2030 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,037.00 0.00 3.20 May 01, 2029 9.13
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,037.00 0.00 5.97 Sep 22, 2032 5.46
ITC ITC HOLDINGS CORP Utility Fixed Income 6,037.00 0.00 1.12 Jun 30, 2026 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,037.00 0.00 7.96 Mar 01, 2035 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,037.00 0.00 16.32 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,037.00 0.00 12.83 Dec 01, 2052 5.67
MELI MERCADOLIBRE INC Industrial Fixed Income 6,037.00 0.00 5.08 Jan 14, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,037.00 0.00 6.18 Apr 15, 2032 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,037.00 0.00 3.77 Jul 29, 2029 5.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,037.00 0.00 11.32 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 6,037.00 0.00 11.03 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,037.00 0.00 13.23 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 6,037.00 0.00 12.26 Oct 21, 2041 2.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,037.00 0.00 2.56 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,037.00 0.00 3.45 Mar 01, 2029 4.00
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,037.00 0.00 2.11 Aug 09, 2028 4.58
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,037.00 0.00 8.00 Jun 15, 2037 7.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,037.00 0.00 10.56 Sep 15, 2043 6.15
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,037.00 0.00 1.95 Dec 15, 2027 4.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,037.00 0.00 5.38 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,037.00 0.00 6.67 Jan 15, 2034 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,037.00 0.00 3.64 Oct 15, 2029 7.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,037.00 0.00 3.43 May 01, 2030 8.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,037.00 0.00 4.19 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,037.00 0.00 12.57 Jan 15, 2047 4.20
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,037.00 0.00 2.69 Aug 15, 2030 8.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,037.00 0.00 5.51 Nov 15, 2032 8.00
DGFP VINCI SA 144A Industrial Fixed Income 6,037.00 0.00 3.60 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,037.00 0.00 2.58 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,037.00 0.00 5.30 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,037.00 0.00 2.72 Jun 15, 2029 6.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,037.00 0.00 2.08 Jul 31, 2029 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,037.00 0.00 4.95 Aug 27, 2030 1.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,037.00 0.00 5.68 Apr 05, 2032 5.05
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,037.00 0.00 5.50 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,037.00 0.00 5.90 Jan 18, 2032 3.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 6,032.72 0.00 3.53 Apr 02, 2030 5.88
8020 KANEMATSU CORP Industrials Equity 6,031.00 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 6,026.12 0.00 1.15 Jul 07, 2026 1.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,026.12 0.00 5.55 Feb 21, 2031 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 6,026.12 0.00 1.13 Jun 19, 2026 1.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,020.11 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,012.90 0.00 1.38 Sep 16, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,012.90 0.00 1.62 Dec 15, 2026 0.13
GMS GMS INC Industrials Equity 6,006.46 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,006.29 0.00 1.21 Jul 21, 2026 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,006.29 0.00 8.38 Oct 24, 2034 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,006.29 0.00 5.20 Oct 22, 2030 1.63
6963 ROHM LTD Information Technology Equity 6,003.79 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 6,000.43 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,999.69 0.00 3.84 Mar 24, 2029 0.75
ADBE ADOBE INC Industrial Fixed Income 5,999.27 0.00 7.09 Apr 04, 2034 4.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,999.27 0.00 15.90 Feb 09, 2061 3.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,999.27 0.00 5.10 Feb 01, 2031 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,999.27 0.00 3.78 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,999.27 0.00 5.70 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,999.27 0.00 7.01 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,999.27 0.00 0.97 May 04, 2026 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,999.27 0.00 5.59 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,999.27 0.00 11.53 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,999.27 0.00 14.67 Jan 30, 2052 3.20
BC BRUNSWICK CORP Industrial Fixed Income 5,999.27 0.00 6.12 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 5,999.27 0.00 10.80 May 30, 2042 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,999.27 0.00 3.01 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,999.27 0.00 5.29 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,999.27 0.00 11.81 Aug 15, 2045 4.95
KO COCA-COLA CO Industrial Fixed Income 5,999.27 0.00 7.35 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,999.27 0.00 7.98 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,999.27 0.00 13.10 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,999.27 0.00 13.17 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 5,999.27 0.00 10.85 Sep 01, 2042 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,999.27 0.00 3.18 Dec 01, 2028 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,999.27 0.00 1.06 Jul 15, 2026 4.85
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,999.27 0.00 5.50 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 5,999.27 0.00 20.19 Dec 15, 2054 7.63
GTES GATES CORP 144A Industrial Fixed Income 5,999.27 0.00 2.90 Jul 01, 2029 6.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,999.27 0.00 4.76 Sep 15, 2030 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,999.27 0.00 3.94 Nov 15, 2030 7.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,999.27 0.00 1.94 Jun 08, 2027 6.45
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,999.27 0.00 10.92 Apr 01, 2042 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,999.27 0.00 2.33 Sep 15, 2027 1.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,999.27 0.00 11.24 Nov 15, 2044 5.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,999.27 0.00 4.45 May 15, 2030 3.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,999.27 0.00 0.27 Feb 01, 2026 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,999.27 0.00 7.22 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,999.27 0.00 5.15 Feb 01, 2031 3.00
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 5,999.27 0.00 1.56 Mar 15, 2028 6.75
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,999.27 0.00 1.42 Nov 13, 2026 5.13
SWFP SODEXO INC 144A Industrial Fixed Income 5,999.27 0.00 0.96 Apr 16, 2026 1.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,999.27 0.00 6.33 Feb 15, 2033 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 5,999.27 0.00 11.84 Oct 01, 2045 4.85
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,999.27 0.00 1.86 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,999.27 0.00 6.39 Nov 15, 2033 6.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,999.27 0.00 12.36 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 5,999.27 0.00 8.53 Mar 15, 2037 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,999.27 0.00 1.83 Apr 15, 2027 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,999.27 0.00 1.71 May 01, 2027 7.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,999.27 0.00 10.31 Jun 16, 2045 6.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,999.27 0.00 11.98 Jan 25, 2047 5.00
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,999.27 0.00 2.61 Apr 01, 2029 6.13
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,999.27 0.00 4.01 Dec 31, 2079 5.58
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5,996.50 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,994.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,993.08 0.00 5.71 May 08, 2031 1.23
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,993.08 0.00 2.19 Jul 22, 2027 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,993.08 0.00 0.65 Dec 17, 2025 1.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,993.08 0.00 9.49 Jun 16, 2035 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,993.08 0.00 7.01 Mar 02, 2033 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 5,992.93 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 5,992.90 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 5,990.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,986.47 0.00 16.77 Dec 01, 2057 4.20
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,986.47 0.00 10.78 Feb 10, 2038 1.75
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,984.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,979.86 0.00 5.79 May 09, 2031 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,979.86 0.00 3.12 Oct 01, 2028 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,979.86 0.00 23.22 Mar 07, 2073 3.40
INTNED ING GROEP NV RegS Corporates Fixed Income 5,979.86 0.00 2.79 May 23, 2029 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,973.26 0.00 6.60 May 22, 2032 1.38
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,973.26 0.00 3.73 May 31, 2029 3.80
AMTM AMENTUM HOLDINGS INC Industrials Equity 5,969.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,966.65 0.00 2.82 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,966.65 0.00 2.83 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,966.65 0.00 2.81 Mar 01, 2028 0.50
EKTA B ELEKTA B Health Care Equity 5,965.68 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,961.54 0.00 2.86 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 5,961.54 0.00 12.13 May 15, 2049 4.80
ECL ECOLAB INC Industrial Fixed Income 5,961.54 0.00 16.16 Aug 15, 2050 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 5,961.54 0.00 1.41 Oct 04, 2026 1.60
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,961.54 0.00 2.78 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,961.54 0.00 1.38 Oct 01, 2026 2.40
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,961.54 0.00 6.13 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,961.54 0.00 0.72 May 01, 2026 7.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,961.54 0.00 6.61 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,961.54 0.00 4.55 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 5,961.54 0.00 0.88 Apr 01, 2026 3.00
JD JD.COM INC Industrial Fixed Income 5,961.54 0.00 0.97 Apr 29, 2026 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,961.54 0.00 6.06 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,961.54 0.00 12.13 Sep 01, 2040 2.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,961.54 0.00 5.69 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,961.54 0.00 3.78 Jul 15, 2031 7.00
ENIIM LASMO USA INC Industrial Fixed Income 5,961.54 0.00 2.28 Nov 15, 2027 7.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,961.54 0.00 4.50 Mar 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,961.54 0.00 4.19 Feb 15, 2030 5.05
NWSA NEWS CORP 144A Industrial Fixed Income 5,961.54 0.00 4.90 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,961.54 0.00 12.03 Jan 15, 2046 4.65
OKE ONEOK INC Industrial Fixed Income 5,961.54 0.00 12.61 Sep 01, 2049 4.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,961.54 0.00 7.93 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,961.54 0.00 1.68 Feb 08, 2027 4.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,961.54 0.00 3.90 Nov 15, 2029 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,961.54 0.00 6.10 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,961.54 0.00 1.90 May 15, 2027 3.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,961.54 0.00 2.91 Apr 01, 2030 8.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,961.54 0.00 3.77 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,961.54 0.00 7.39 Sep 26, 2034 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,961.54 0.00 1.56 Apr 15, 2027 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,961.54 0.00 6.82 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,961.54 0.00 5.47 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,961.54 0.00 13.42 Apr 01, 2054 5.60
TPR TAPESTRY INC Industrial Fixed Income 5,961.54 0.00 6.03 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,961.54 0.00 13.26 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,961.54 0.00 15.39 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,961.54 0.00 2.16 Aug 15, 2027 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 5,961.54 0.00 8.25 Jan 21, 2049 9.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,961.54 0.00 5.07 Jan 12, 2031 3.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,961.54 0.00 5.96 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,961.54 0.00 5.97 Jan 19, 2032 2.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,961.54 0.00 2.71 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,961.54 0.00 3.75 Jul 30, 2029 4.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,961.54 0.00 1.51 May 15, 2027 10.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,961.54 0.00 1.89 May 20, 2027 5.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,961.54 0.00 2.24 Jun 01, 2028 9.38
ADI ANALOG DEVICES INC Industrial Fixed Income 5,961.54 0.00 7.06 Apr 01, 2034 5.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,961.54 0.00 0.90 Dec 31, 2028 8.25
BNG BNG BANK NV 144A Agency Fixed Income 5,961.54 0.00 1.04 May 18, 2026 0.88
BIDU BAIDU INC Industrial Fixed Income 5,961.54 0.00 4.45 Apr 07, 2030 3.42
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,961.54 0.00 3.24 Feb 15, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,961.54 0.00 11.93 Apr 15, 2045 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,961.54 0.00 6.71 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,961.54 0.00 2.89 Jul 15, 2029 7.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,961.54 0.00 6.41 Sep 15, 2033 6.39
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,961.54 0.00 1.64 Jan 01, 2031 9.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,961.54 0.00 7.61 Jan 16, 2035 4.88
ORDS OOREDOO Communication Equity 5,959.21 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 5,954.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,953.43 0.00 2.73 Apr 25, 2029 4.23
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,951.35 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,946.83 0.00 2.92 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,946.83 0.00 11.22 Feb 15, 2039 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,940.22 0.00 3.08 Jul 03, 2028 1.59
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,940.22 0.00 2.40 Oct 19, 2027 1.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 5,933.96 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,933.61 0.00 1.47 Oct 24, 2026 1.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,933.61 0.00 1.99 May 04, 2027 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,933.61 0.00 3.70 Feb 01, 2030 0.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,933.61 0.00 6.13 Sep 21, 2032 4.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,933.61 0.00 2.96 Jul 11, 2028 4.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 5,933.02 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 5,927.58 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,927.00 0.00 5.00 Jul 09, 2030 1.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,923.87 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,923.81 0.00 1.06 Jun 15, 2026 3.25
ADBE ADOBE INC Industrial Fixed Income 5,923.81 0.00 3.54 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,923.81 0.00 2.69 Jun 15, 2030 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,923.81 0.00 7.51 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 5,923.81 0.00 1.98 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,923.81 0.00 12.61 Feb 15, 2054 6.75
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,923.81 0.00 5.92 Dec 16, 2055 6.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,923.81 0.00 1.70 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,923.81 0.00 13.82 Nov 15, 2050 3.83
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,923.81 0.00 6.95 Nov 22, 2034 6.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,923.81 0.00 3.04 Jul 15, 2028 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,923.81 0.00 11.10 Mar 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 5,923.81 0.00 4.43 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,923.81 0.00 6.13 Jan 26, 2032 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,923.81 0.00 8.11 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,923.81 0.00 5.45 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,923.81 0.00 5.00 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,923.81 0.00 13.32 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,923.81 0.00 3.30 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,923.81 0.00 14.61 Nov 15, 2057 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 5,923.81 0.00 13.99 Jun 15, 2051 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,923.81 0.00 2.11 Aug 01, 2027 3.62
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,923.81 0.00 4.70 Dec 30, 2030 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,923.81 0.00 5.41 May 01, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,923.81 0.00 3.97 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,923.81 0.00 4.07 Dec 01, 2036 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,923.81 0.00 10.52 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,923.81 0.00 3.26 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 5,923.81 0.00 1.12 Jun 17, 2026 1.45
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,923.81 0.00 3.84 Sep 30, 2029 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,923.81 0.00 12.99 Jul 01, 2048 4.21
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,923.81 0.00 14.05 Feb 14, 2050 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,923.81 0.00 4.14 Feb 01, 2030 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,923.81 0.00 4.96 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,923.81 0.00 9.55 Sep 15, 2040 6.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,923.81 0.00 5.99 Oct 15, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,923.81 0.00 2.30 Sep 28, 2027 3.88
LTH LIFE TIME INC 144A Industrial Fixed Income 5,923.81 0.00 4.47 Nov 15, 2031 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,923.81 0.00 4.12 Jun 26, 2031 7.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,923.81 0.00 2.60 May 01, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,923.81 0.00 14.32 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,923.81 0.00 6.87 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,923.81 0.00 5.32 Jan 07, 2031 1.55
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,923.81 0.00 1.14 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,923.81 0.00 1.84 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,923.81 0.00 3.17 Jan 12, 2029 7.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,923.81 0.00 12.44 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,923.81 0.00 6.81 Apr 15, 2033 3.25
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,923.81 0.00 4.73 Mar 31, 2032 6.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,923.81 0.00 1.35 Nov 15, 2026 8.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,923.81 0.00 5.28 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 5,923.81 0.00 4.90 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,923.81 0.00 2.15 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,923.81 0.00 5.49 Apr 23, 2031 1.95
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,923.81 0.00 4.09 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,923.81 0.00 7.27 Sep 01, 2034 5.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,923.81 0.00 4.00 Nov 21, 2029 4.63
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,923.81 0.00 1.50 Nov 25, 2026 4.59
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,923.81 0.00 6.52 Aug 15, 2033 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,923.81 0.00 6.47 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,923.81 0.00 3.84 Jun 01, 2029 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,923.81 0.00 7.26 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,923.81 0.00 9.92 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 5,923.81 0.00 9.37 Jan 30, 2044 6.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,923.81 0.00 5.63 Jul 15, 2031 2.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,923.81 0.00 3.14 May 15, 2029 9.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,920.40 0.00 7.04 Nov 17, 2033 4.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 5,916.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,913.79 0.00 7.50 Mar 18, 2033 1.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 5,911.25 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,907.18 0.00 2.93 Jun 05, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 5,907.18 0.00 2.56 Dec 07, 2027 0.75
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,906.21 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 5,905.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 5,905.81 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 5,904.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,900.57 0.00 4.79 Apr 18, 2030 1.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5,900.32 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 5,894.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,893.96 0.00 3.08 Sep 08, 2028 5.49
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,893.96 0.00 6.21 Jun 22, 2032 3.63
POST OSTERREICHISCHE POST AG Industrials Equity 5,889.48 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 5,889.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,887.36 0.00 5.61 Jun 02, 2031 2.15
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,887.36 0.00 4.63 Mar 30, 2030 2.25
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,886.08 0.00 2.38 Dec 03, 2028 4.99
SO ALABAMA POWER COMPANY Utility Fixed Income 5,886.08 0.00 6.52 Nov 15, 2033 5.85
COR CENCORA INC Industrial Fixed Income 5,886.08 0.00 12.04 Mar 01, 2045 4.25
AMGN AMGEN INC Industrial Fixed Income 5,886.08 0.00 15.66 Sep 01, 2053 2.77
AON AON CORP Financial Institutions Fixed Income 5,886.08 0.00 3.21 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,886.08 0.00 7.06 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,886.08 0.00 1.49 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,886.08 0.00 2.58 Feb 07, 2028 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,886.08 0.00 2.59 Mar 15, 2028 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,886.08 0.00 1.73 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,886.08 0.00 10.35 Mar 01, 2041 5.05
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,886.08 0.00 0.11 Jun 01, 2027 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,886.08 0.00 4.49 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 5,886.08 0.00 6.06 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,886.08 0.00 12.82 Feb 15, 2048 4.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,886.08 0.00 4.22 Feb 01, 2030 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,886.08 0.00 11.88 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,886.08 0.00 12.60 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,886.08 0.00 4.97 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,886.08 0.00 3.92 Jul 15, 2031 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 5,886.08 0.00 4.96 Aug 15, 2030 1.65
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,886.08 0.00 0.56 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 5,886.08 0.00 1.38 Oct 01, 2026 3.20
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,886.08 0.00 6.19 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,886.08 0.00 1.68 Feb 10, 2027 3.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,886.08 0.00 4.92 Apr 30, 2031 5.25
HI HILLENBRAND INC Industrial Fixed Income 5,886.08 0.00 2.92 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,886.08 0.00 3.97 Feb 15, 2032 8.13
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,886.08 0.00 4.19 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,886.08 0.00 1.45 Oct 20, 2026 2.13
LM LEGG MASON INC Financial Institutions Fixed Income 5,886.08 0.00 10.90 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,886.08 0.00 3.67 Jun 15, 2029 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,886.08 0.00 6.36 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,886.08 0.00 12.84 Apr 05, 2049 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,886.08 0.00 3.50 Mar 15, 2029 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,886.08 0.00 1.08 Jun 15, 2026 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,886.08 0.00 10.91 Jun 15, 2043 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,886.08 0.00 2.39 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,886.08 0.00 14.68 Mar 15, 2064 5.95
NVT NVENT FINANCE SARL Industrial Fixed Income 5,886.08 0.00 2.69 Apr 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,886.08 0.00 12.66 Mar 01, 2052 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,886.08 0.00 3.99 Oct 24, 2029 4.15
DUK PROGRESS ENERGY INC Utility Fixed Income 5,886.08 0.00 9.39 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,886.08 0.00 6.05 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,886.08 0.00 11.71 Aug 21, 2042 3.63
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,886.08 0.00 2.32 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,886.08 0.00 2.03 Sep 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,886.08 0.00 8.76 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,886.08 0.00 1.85 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,886.08 0.00 2.91 Apr 07, 2030 2.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,886.08 0.00 1.71 Jun 15, 2027 5.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,886.08 0.00 4.34 Jun 01, 2032 6.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,886.08 0.00 12.54 Apr 22, 2045 4.24
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,886.08 0.00 13.43 Nov 28, 2047 4.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,886.08 0.00 5.03 Oct 14, 2030 2.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,886.08 0.00 5.60 Jul 07, 2031 2.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,886.08 0.00 3.09 Mar 02, 2030 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,886.08 0.00 3.31 Nov 15, 2030 10.38
OCDO OCADO GROUP PLC Consumer Staples Equity 5,884.04 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 5,882.96 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 5,880.75 0.00 3.62 Feb 07, 2029 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,880.75 0.00 2.77 Feb 22, 2028 1.50
KARN KARDEX HOLDING AG Industrials Equity 5,878.59 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 5,878.59 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 5,874.14 0.00 3.26 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,874.14 0.00 2.10 Jul 19, 2028 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,874.14 0.00 5.99 Apr 04, 2032 4.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,874.14 0.00 3.65 Apr 23, 2029 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5,873.15 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,867.53 0.00 4.79 Feb 21, 2030 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,867.53 0.00 3.09 Sep 18, 2028 5.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5,861.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,860.93 0.00 6.98 May 08, 2035 4.35
2059 KING SLIDE WORKS LTD Information Technology Equity 5,857.14 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 5,856.82 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,855.18 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,854.32 0.00 4.11 Sep 18, 2030 7.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,854.32 0.00 6.57 Jan 13, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,854.32 0.00 3.99 Sep 13, 2029 4.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,848.35 0.00 2.57 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,848.35 0.00 3.63 Jul 10, 2034 5.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,848.35 0.00 2.78 Nov 01, 2028 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,848.35 0.00 5.86 Jun 01, 2032 4.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,848.35 0.00 6.82 Jun 17, 2034 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,848.35 0.00 13.44 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,848.35 0.00 3.69 Mar 15, 2029 1.88
AZO AUTOZONE INC Industrial Fixed Income 5,848.35 0.00 0.95 Apr 21, 2026 3.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,848.35 0.00 3.86 Feb 15, 2031 8.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,848.35 0.00 13.67 Jul 15, 2064 4.70
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,848.35 0.00 6.71 Feb 15, 2057 5.87
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,848.35 0.00 2.55 May 15, 2055 5.36
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,848.35 0.00 13.51 Oct 15, 2050 4.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,848.35 0.00 5.72 Feb 15, 2032 4.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,848.35 0.00 7.41 Sep 17, 2034 4.65
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,848.35 0.00 2.46 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,848.35 0.00 7.49 Sep 18, 2034 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,848.35 0.00 2.63 May 01, 2028 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,848.35 0.00 6.94 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,848.35 0.00 1.65 Jul 15, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,848.35 0.00 12.14 May 09, 2047 4.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,848.35 0.00 3.55 Nov 15, 2029 7.75
DE DEERE & CO Industrial Fixed Income 5,848.35 0.00 4.82 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,848.35 0.00 2.27 Sep 08, 2027 2.80
EQT EQT CORP 144A Industrial Fixed Income 5,848.35 0.00 1.90 Jun 01, 2027 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,848.35 0.00 1.76 Mar 15, 2027 3.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,848.35 0.00 6.92 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,848.35 0.00 5.13 Sep 21, 2030 1.25
FMC FMC CORPORATION Industrial Fixed Income 5,848.35 0.00 6.18 May 18, 2033 5.65
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,848.35 0.00 3.96 Mar 01, 2032 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 5,848.35 0.00 2.90 Apr 15, 2030 8.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,848.35 0.00 2.57 Mar 10, 2028 6.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,848.35 0.00 14.33 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,848.35 0.00 3.46 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 5,848.35 0.00 12.97 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,848.35 0.00 12.21 Oct 01, 2045 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,848.35 0.00 5.15 Sep 16, 2030 1.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,848.35 0.00 8.54 Oct 09, 2037 6.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,848.35 0.00 5.17 Jan 15, 2031 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,848.35 0.00 1.25 May 01, 2028 8.38
MA MASTERCARD INC Industrial Fixed Income 5,848.35 0.00 13.34 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,848.35 0.00 15.69 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,848.35 0.00 1.86 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,848.35 0.00 1.95 Jun 01, 2027 3.15
NUE NUCOR CORP Industrial Fixed Income 5,848.35 0.00 8.51 Dec 01, 2037 6.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,848.35 0.00 7.46 Jul 18, 2036 7.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,848.35 0.00 4.24 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,848.35 0.00 6.97 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,848.35 0.00 7.53 May 01, 2040 5.67
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,848.35 0.00 5.87 Apr 14, 2032 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,848.35 0.00 4.31 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,848.35 0.00 13.83 Mar 15, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,848.35 0.00 1.67 Jan 14, 2027 2.17
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,848.35 0.00 2.54 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,848.35 0.00 7.54 Jul 18, 2036 7.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,848.35 0.00 7.94 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,848.35 0.00 12.58 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,848.35 0.00 9.95 Apr 15, 2040 5.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,848.35 0.00 1.48 Feb 15, 2029 7.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,848.35 0.00 3.30 Nov 15, 2030 4.86
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,848.35 0.00 4.06 Oct 29, 2029 3.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,848.35 0.00 5.17 Feb 25, 2031 3.25
BFALA FALABELLA SA RegS Industrial Fixed Income 5,848.35 0.00 5.80 Jan 15, 2032 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,847.71 0.00 3.34 Mar 05, 2034 5.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,847.71 0.00 7.61 Oct 23, 2034 4.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,847.32 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 5,841.10 0.00 1.81 Mar 15, 2027 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,841.10 0.00 7.56 Apr 13, 2033 1.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,841.10 0.00 7.15 Feb 15, 2033 2.00
MS MORGAN STANLEY Corporates Fixed Income 5,841.10 0.00 5.28 May 07, 2032 2.95
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 5,841.10 0.00 6.28 Mar 19, 2032 2.88
NWC NORTH WEST COMPANY INC Consumer Staples Equity 5,835.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,834.50 0.00 4.73 Mar 22, 2031 0.69
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 5,834.50 0.00 2.46 Nov 29, 2027 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,834.50 0.00 4.59 Jun 07, 2030 3.63
nan SIEMENS ENERGY INDIA Industrials Equity 5,833.58 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 5,832.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,827.89 0.00 1.48 Jan 14, 2028 0.65
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,827.89 0.00 0.94 Apr 01, 2026 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,827.89 0.00 3.73 May 31, 2029 3.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,827.70 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 5,824.16 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 5,824.16 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,821.28 0.00 7.57 Mar 01, 2035 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,821.28 0.00 4.63 May 24, 2030 2.75
AT1 AROUNDTOWN SA Real Estate Equity 5,818.72 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 5,815.77 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 5,814.67 0.00 8.98 Apr 30, 2040 7.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,814.67 0.00 1.72 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,814.67 0.00 4.76 Feb 11, 2030 0.01
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,813.28 0.00 0.00 nan 0.00
FTNT FORTINET INC Industrial Fixed Income 5,810.62 0.00 5.39 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,810.62 0.00 3.44 Aug 15, 2029 4.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,810.62 0.00 6.65 Dec 20, 2046 2.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,810.62 0.00 3.99 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,810.62 0.00 2.45 Aug 15, 2028 7.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,810.62 0.00 4.43 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,810.62 0.00 3.15 Jan 15, 2030 6.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,810.62 0.00 8.27 Oct 15, 2036 5.95
IEX IDEX CORPORATION Industrial Fixed Income 5,810.62 0.00 3.86 Sep 01, 2029 4.95
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,810.62 0.00 3.14 Nov 01, 2028 3.88
INGR INGREDION INC Industrial Fixed Income 5,810.62 0.00 1.36 Oct 01, 2026 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,810.62 0.00 7.79 Jan 15, 2036 6.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 5,810.62 0.00 14.17 Dec 15, 2051 3.25
K KELLANOVA Industrial Fixed Income 5,810.62 0.00 12.40 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,810.62 0.00 6.66 Mar 01, 2034 6.40
LOW LOWES COMPANIES INC Industrial Fixed Income 5,810.62 0.00 12.84 Jul 01, 2053 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,810.62 0.00 7.32 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,810.62 0.00 13.37 Mar 15, 2053 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,810.62 0.00 3.88 Oct 24, 2029 5.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,810.62 0.00 2.69 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC Industrial Fixed Income 5,810.62 0.00 3.75 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,810.62 0.00 14.39 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,810.62 0.00 6.32 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 5,810.62 0.00 6.23 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,810.62 0.00 2.68 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,810.62 0.00 5.75 Mar 01, 2032 4.40
BRKHEC PACIFICORP Utility Fixed Income 5,810.62 0.00 13.27 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,810.62 0.00 4.65 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 5,810.62 0.00 3.37 Mar 01, 2029 7.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,810.62 0.00 13.89 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,810.62 0.00 7.16 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,810.62 0.00 7.45 Oct 24, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,810.62 0.00 5.27 Jan 15, 2031 1.90
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,810.62 0.00 15.99 Jul 16, 2070 3.70
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,810.62 0.00 8.20 Jun 26, 2037 6.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,810.62 0.00 6.30 Aug 01, 2033 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,810.62 0.00 4.72 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,810.62 0.00 12.82 Jun 01, 2053 5.75
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,810.62 0.00 6.00 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 5,810.62 0.00 2.95 Jan 15, 2032 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,810.62 0.00 6.11 Jun 01, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,810.62 0.00 3.97 Nov 15, 2029 4.80
XEL XCEL ENERGY INC Utility Fixed Income 5,810.62 0.00 2.76 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,810.62 0.00 1.47 Nov 02, 2026 2.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,810.62 0.00 3.96 Nov 16, 2029 4.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,810.62 0.00 3.52 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 5,810.62 0.00 11.88 Jun 15, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,810.62 0.00 14.36 May 18, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,810.62 0.00 13.49 Aug 10, 2049 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,810.62 0.00 2.51 Jan 12, 2028 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,810.62 0.00 7.01 Jul 15, 2034 5.50
AN AUTONATION INC Industrial Fixed Income 5,810.62 0.00 5.85 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 5,810.62 0.00 1.91 Jun 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,810.62 0.00 4.08 Jan 15, 2030 5.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,810.62 0.00 3.89 Oct 15, 2057 5.64
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 5,810.62 0.00 3.27 Jan 10, 2057 7.20
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,810.62 0.00 3.29 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,810.62 0.00 4.94 Feb 22, 2031 5.10
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,810.62 0.00 6.89 Jun 11, 2034 5.65
CARGIL CARGILL INC 144A Industrial Fixed Income 5,810.62 0.00 6.00 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,810.62 0.00 6.91 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,810.62 0.00 3.01 Jan 15, 2030 6.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,810.62 0.00 13.06 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,810.62 0.00 13.19 Mar 15, 2048 3.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,810.62 0.00 14.43 Jun 15, 2050 3.00
ETN EATON CORPORATION Industrial Fixed Income 5,810.62 0.00 13.86 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,810.62 0.00 2.51 Jun 15, 2053 8.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,810.62 0.00 3.53 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,810.62 0.00 11.76 Jun 15, 2045 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,810.62 0.00 5.44 Feb 09, 2031 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,810.62 0.00 4.93 Sep 01, 2030 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,810.62 0.00 12.99 Jun 01, 2048 4.13
300059 EAST MONEY INFORMATION LTD A Financials Equity 5,808.07 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,808.07 0.00 1.09 May 28, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,808.07 0.00 4.27 Jan 25, 2035 5.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 5,807.83 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 5,807.83 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 5,804.14 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 5,802.39 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 5,802.39 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 5,802.39 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 5,802.39 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 5,802.18 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,801.46 0.00 8.98 Sep 01, 2039 7.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,801.46 0.00 0.72 Jan 14, 2026 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,801.46 0.00 2.91 Mar 28, 2028 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,801.46 0.00 4.82 Oct 12, 2030 3.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,798.25 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,796.95 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,794.85 0.00 8.17 Nov 29, 2035 4.75
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,794.85 0.00 2.86 May 15, 2028 2.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 5,794.85 0.00 2.08 Sep 15, 2081 1.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,794.85 0.00 6.62 Mar 02, 2032 0.75
SESG SES SA FDR Communication Equity 5,791.50 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 5,788.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 5,788.24 0.00 4.63 Feb 07, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,788.24 0.00 4.46 Mar 07, 2030 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,788.24 0.00 4.54 Apr 23, 2030 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 5,787.39 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 5,781.66 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,781.64 0.00 10.37 May 25, 2036 0.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,781.64 0.00 2.87 May 23, 2028 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,781.64 0.00 3.54 Apr 30, 2029 3.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 5,780.62 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 5,780.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,780.62 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,778.62 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 5,775.18 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 5,775.17 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 5,775.17 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,775.03 0.00 1.41 Oct 07, 2026 4.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,775.03 0.00 5.29 Aug 26, 2030 0.01
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,775.03 0.00 6.16 Sep 22, 2033 4.11
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,775.03 0.00 3.78 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,775.03 0.00 3.81 Jun 06, 2029 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,772.88 0.00 13.61 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,772.88 0.00 3.33 Aug 01, 2029 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,772.88 0.00 3.18 Sep 01, 2028 2.10
APA APA CORP (US) 144A Industrial Fixed Income 5,772.88 0.00 11.32 Feb 15, 2055 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,772.88 0.00 3.08 Sep 01, 2028 3.25
BC BRUNSWICK CORP Industrial Fixed Income 5,772.88 0.00 5.68 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,772.88 0.00 6.89 Feb 15, 2034 5.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,772.88 0.00 6.24 Jun 30, 2033 6.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,772.88 0.00 1.20 Aug 15, 2026 5.13
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,772.88 0.00 1.96 Dec 01, 2027 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,772.88 0.00 13.43 Jun 15, 2051 3.60
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,772.88 0.00 4.25 Apr 01, 2030 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,772.88 0.00 1.42 Jan 15, 2082 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,772.88 0.00 11.61 Jul 01, 2044 4.50
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,772.88 0.00 2.94 May 01, 2029 9.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,772.88 0.00 6.95 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,772.88 0.00 5.05 Oct 15, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 5,772.88 0.00 2.81 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,772.88 0.00 1.82 Mar 25, 2027 4.85
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,772.88 0.00 3.47 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 5,772.88 0.00 4.22 Jan 15, 2030 3.60
KLAC KLA CORP Industrial Fixed Income 5,772.88 0.00 12.81 Mar 15, 2049 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,772.88 0.00 3.97 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,772.88 0.00 3.47 Mar 11, 2029 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,772.88 0.00 10.89 Jul 01, 2042 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,772.88 0.00 9.39 Apr 01, 2046 7.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,772.88 0.00 9.35 Nov 01, 2039 5.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,772.88 0.00 10.43 Sep 15, 2043 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,772.88 0.00 2.97 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 5,772.88 0.00 6.90 Jun 15, 2034 5.70
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,772.88 0.00 1.44 Jul 15, 2027 5.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,772.88 0.00 3.48 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,772.88 0.00 4.63 May 15, 2030 2.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,772.88 0.00 12.42 Oct 01, 2054 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 5,772.88 0.00 14.34 Sep 15, 2062 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,772.88 0.00 2.10 Nov 15, 2027 4.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,772.88 0.00 4.61 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,772.88 0.00 15.35 Aug 15, 2059 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 5,772.88 0.00 1.71 Jan 27, 2028 2.21
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,772.88 0.00 4.32 Jun 24, 2030 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,772.88 0.00 14.21 Aug 20, 2050 3.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 5,771.36 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,769.73 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 5,769.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 5,768.42 0.00 1.78 Dec 31, 2079 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,768.42 0.00 3.51 Jan 16, 2029 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,761.81 0.00 3.42 Oct 25, 2028 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,761.81 0.00 7.55 Apr 30, 2034 3.40
CIVI CIVITAS RESOURCES INC Energy Equity 5,756.47 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,755.21 0.00 1.76 Mar 03, 2027 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,755.21 0.00 2.78 Feb 14, 2028 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,755.21 0.00 3.27 Oct 10, 2028 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,755.21 0.00 7.73 Jun 05, 2034 3.25
DLEKG DELEK GROUP LTD Energy Equity 5,753.40 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 5,753.40 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 5,749.65 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,748.60 0.00 2.91 Jun 14, 2028 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,748.60 0.00 28.09 Sep 10, 2068 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,748.60 0.00 15.59 May 15, 2051 2.75
AZE AZELIS GROUP NV Industrials Equity 5,747.96 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,741.99 0.00 5.12 Jun 24, 2030 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,741.99 0.00 6.52 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,741.99 0.00 5.08 Nov 25, 2030 3.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,735.38 0.00 5.60 Oct 22, 2031 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,735.38 0.00 2.23 Aug 20, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,735.38 0.00 4.91 Feb 08, 2036 4.88
T AT&T INC Industrial Fixed Income 5,735.15 0.00 9.71 Aug 15, 2040 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,735.15 0.00 2.28 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,735.15 0.00 3.39 Aug 01, 2029 9.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,735.15 0.00 2.70 Apr 01, 2028 4.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,735.15 0.00 2.48 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,735.15 0.00 1.62 Jan 15, 2027 3.13
AGR AVANGRID INC Utility Fixed Income 5,735.15 0.00 3.66 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,735.15 0.00 0.66 Jul 15, 2027 5.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,735.15 0.00 1.35 Sep 16, 2026 2.75
BA BOEING CO Industrial Fixed Income 5,735.15 0.00 9.52 Feb 15, 2040 5.88
BA BOEING CO Industrial Fixed Income 5,735.15 0.00 1.11 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,735.15 0.00 1.06 May 24, 2026 1.55
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,735.15 0.00 1.64 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,735.15 0.00 7.27 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,735.15 0.00 6.06 Jan 30, 2032 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 5,735.15 0.00 7.94 Sep 01, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,735.15 0.00 7.86 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,735.15 0.00 13.41 Aug 02, 2046 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,735.15 0.00 13.13 Aug 15, 2047 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,735.15 0.00 3.39 Feb 16, 2029 5.16
GLW CORNING INC Industrial Fixed Income 5,735.15 0.00 10.88 Mar 15, 2042 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 5,735.15 0.00 11.26 Jun 15, 2041 3.30
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,735.15 0.00 14.86 Feb 15, 2051 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,735.15 0.00 10.42 Feb 15, 2042 5.70
FMC FMC CORPORATION Industrial Fixed Income 5,735.15 0.00 11.63 May 18, 2053 6.38
EOFP FORVIA SE 144A Industrial Fixed Income 5,735.15 0.00 3.82 Jun 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,735.15 0.00 6.69 Sep 01, 2047 3.50
FLEX FLEX LTD Industrial Fixed Income 5,735.15 0.00 2.45 Jan 15, 2028 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,735.15 0.00 7.70 Jun 01, 2035 4.95
GXO GXO LOGISTICS INC Industrial Fixed Income 5,735.15 0.00 3.44 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 5,735.15 0.00 14.74 Feb 01, 2051 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,735.15 0.00 6.26 Nov 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,735.15 0.00 4.30 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,735.15 0.00 12.63 Jun 03, 2047 4.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,735.15 0.00 2.54 Jan 12, 2028 3.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,735.15 0.00 2.32 Jul 15, 2028 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,735.15 0.00 5.00 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,735.15 0.00 1.37 Oct 01, 2026 2.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,735.15 0.00 2.64 May 15, 2028 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,735.15 0.00 10.18 Apr 01, 2039 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,735.15 0.00 3.62 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,735.15 0.00 1.68 Mar 15, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,735.15 0.00 1.66 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,735.15 0.00 6.95 Apr 01, 2034 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,735.15 0.00 2.62 Mar 15, 2028 4.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,735.15 0.00 14.73 Sep 15, 2050 2.80
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,735.15 0.00 5.12 Dec 01, 2030 2.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,735.15 0.00 1.88 Jun 01, 2027 4.88
SOLV SOLVENTUM CORP Industrial Fixed Income 5,735.15 0.00 13.75 May 15, 2064 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,735.15 0.00 15.69 Jul 09, 2060 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,735.15 0.00 15.92 Jun 03, 2060 3.29
USFOOD US FOODS INC 144A Industrial Fixed Income 5,735.15 0.00 5.13 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,735.15 0.00 2.51 Oct 15, 2028 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,735.15 0.00 0.89 May 15, 2027 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,735.15 0.00 5.95 Jan 15, 2032 2.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,735.15 0.00 2.98 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,735.15 0.00 3.50 Mar 22, 2029 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,735.15 0.00 1.80 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 5,735.15 0.00 2.23 Sep 15, 2027 3.38
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,735.15 0.00 11.51 Nov 01, 2044 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,735.15 0.00 3.13 Sep 19, 2028 4.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,735.15 0.00 5.95 Jan 29, 2033 2.74
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,735.15 0.00 2.62 Sep 01, 2029 6.25
XRAY DENTSPLY SIRONA INC Health Care Equity 5,734.71 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,732.04 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 5,731.63 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 5,731.63 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 5,731.27 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,728.78 0.00 2.82 Mar 10, 2028 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,728.78 0.00 3.96 Sep 27, 2029 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,728.78 0.00 6.45 Sep 18, 2033 6.38
KO COCA-COLA CO Corporates Fixed Income 5,728.78 0.00 6.13 May 14, 2032 3.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,728.78 0.00 3.96 Jul 31, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,722.17 0.00 7.47 May 18, 2033 1.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,722.17 0.00 0.97 Apr 14, 2026 0.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,722.17 0.00 6.40 Sep 05, 2032 3.63
TPZ TOPAZ ENERGY CORP Energy Equity 5,720.74 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,715.56 0.00 3.72 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,715.56 0.00 2.61 Jan 16, 2028 3.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 5,715.30 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 5,712.63 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 5,709.86 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,704.93 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 5,704.41 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 5,704.41 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 5,702.35 0.00 3.94 Sep 13, 2029 4.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,702.35 0.00 6.39 Nov 20, 2031 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,702.35 0.00 4.36 Jan 15, 2030 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,700.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 5,700.11 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5,700.11 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 5,698.97 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,697.42 0.00 7.74 May 15, 2036 6.70
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,697.42 0.00 3.02 Nov 15, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 5,697.42 0.00 9.05 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 5,697.42 0.00 7.47 Jan 15, 2035 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,697.42 0.00 5.50 Mar 08, 2032 5.80
BGS B&G FOODS INC Industrial Fixed Income 5,697.42 0.00 2.22 Sep 15, 2027 5.25
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,697.42 0.00 3.32 Mar 15, 2029 9.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,697.42 0.00 5.34 Nov 10, 2032 4.74
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,697.42 0.00 4.10 Oct 15, 2029 3.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,697.42 0.00 11.79 Aug 15, 2045 5.00
GIBACN CGI INC Industrial Fixed Income 5,697.42 0.00 1.36 Sep 14, 2026 1.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,697.42 0.00 2.60 Jan 15, 2029 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 5,697.42 0.00 9.36 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,697.42 0.00 3.57 Jun 01, 2029 5.40
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,697.42 0.00 3.65 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,697.42 0.00 6.82 Feb 16, 2034 5.46
DTE DTE ENERGY COMPANY Utility Fixed Income 5,697.42 0.00 4.41 Mar 01, 2030 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,697.42 0.00 15.45 Jan 22, 2114 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,697.42 0.00 5.60 May 13, 2031 1.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,697.42 0.00 5.46 Jun 01, 2031 2.55
FI FISERV INC Industrial Fixed Income 5,697.42 0.00 6.22 Mar 02, 2033 5.60
FI FISERV INC Industrial Fixed Income 5,697.42 0.00 4.29 Mar 15, 2030 4.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,697.42 0.00 3.34 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,697.42 0.00 7.36 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 5,697.42 0.00 5.77 May 15, 2032 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,697.42 0.00 2.11 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,697.42 0.00 4.29 Mar 27, 2030 5.15
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,697.42 0.00 2.46 Dec 14, 2027 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,697.42 0.00 14.51 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,697.42 0.00 6.86 Dec 05, 2033 4.38
KMT KENNAMETAL INC Industrial Fixed Income 5,697.42 0.00 2.78 Jun 15, 2028 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,697.42 0.00 4.89 Mar 01, 2031 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,697.42 0.00 3.84 Aug 15, 2029 4.25
KR KROGER CO Industrial Fixed Income 5,697.42 0.00 12.24 Jan 15, 2049 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,697.42 0.00 4.30 Apr 02, 2030 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,697.42 0.00 12.55 Jan 30, 2047 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,697.42 0.00 6.46 Apr 15, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,697.42 0.00 4.00 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,697.42 0.00 3.32 Sep 15, 2029 4.75
NOV NOV INC Industrial Fixed Income 5,697.42 0.00 4.11 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,697.42 0.00 3.06 Sep 15, 2028 5.05
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,697.42 0.00 5.05 May 12, 2031 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 5,697.42 0.00 11.08 Jun 09, 2044 5.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,697.42 0.00 2.14 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,697.42 0.00 6.44 Mar 01, 2033 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,697.42 0.00 5.10 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 5,697.42 0.00 1.48 Dec 15, 2026 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 5,697.42 0.00 5.96 May 15, 2034 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,697.42 0.00 3.40 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,697.42 0.00 6.55 Oct 15, 2033 6.13
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,697.42 0.00 5.05 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,697.42 0.00 4.82 Jan 11, 2031 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 5,697.42 0.00 18.11 Aug 15, 2060 2.30
SLM SLM CORP Financial Institutions Fixed Income 5,697.42 0.00 1.45 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,697.42 0.00 7.03 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,697.42 0.00 1.97 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,697.42 0.00 12.52 Dec 01, 2053 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,697.42 0.00 7.27 Sep 15, 2034 4.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,697.42 0.00 4.47 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,697.42 0.00 5.07 Jan 15, 2031 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,697.42 0.00 3.46 Mar 15, 2029 4.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,697.42 0.00 16.67 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,697.42 0.00 5.39 Mar 25, 2031 2.36
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,697.42 0.00 1.85 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 5,697.42 0.00 2.94 Aug 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,697.42 0.00 12.02 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,697.42 0.00 12.66 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,697.42 0.00 3.73 Jun 15, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,697.42 0.00 12.61 Sep 01, 2048 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,697.42 0.00 10.31 Oct 25, 2042 5.55
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,697.42 0.00 11.62 Sep 12, 2049 5.65
METINV METINVEST BV RegS Industrial Fixed Income 5,697.42 0.00 3.56 Oct 17, 2029 7.75
KFW KFW MTN RegS Government Related Fixed Income 5,695.74 0.00 7.10 Jun 07, 2033 2.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,695.74 0.00 2.17 Oct 04, 2027 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,695.74 0.00 2.30 Sep 15, 2027 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,689.13 0.00 7.50 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,689.13 0.00 2.76 May 15, 2028 3.13
MACIFS MACIF RegS Corporates Fixed Income 5,689.13 0.00 6.26 Jun 21, 2052 2.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,689.13 0.00 9.40 Dec 04, 2036 3.59
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,689.13 0.00 2.63 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,689.13 0.00 1.77 Feb 12, 2027 2.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 5,688.08 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 5,687.18 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 5,684.81 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5,684.41 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,682.52 0.00 6.71 Jul 06, 2032 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,682.52 0.00 12.84 May 15, 2041 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,682.52 0.00 5.69 Jan 20, 2031 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,682.52 0.00 1.81 Jun 24, 2032 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5,677.20 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,675.91 0.00 4.38 Jan 11, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,675.91 0.00 7.72 Jun 22, 2034 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,675.91 0.00 5.12 Mar 04, 2032 4.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,675.91 0.00 1.85 Mar 12, 2027 2.12
CS CAPSTONE COPPER CORP Materials Equity 5,671.75 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,671.75 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 5,670.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,669.31 0.00 6.58 Jan 25, 2032 0.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 5,666.31 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 5,666.31 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,662.82 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,662.70 0.00 5.78 Feb 05, 2031 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,662.70 0.00 7.48 Jan 22, 2034 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,662.70 0.00 5.19 Jan 23, 2031 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,662.70 0.00 3.65 Mar 05, 2029 3.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,659.69 0.00 3.28 Sep 15, 2029 5.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,659.69 0.00 2.86 Feb 15, 2031 7.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,659.69 0.00 9.65 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,659.69 0.00 2.51 Jan 10, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,659.69 0.00 11.78 Mar 15, 2045 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,659.69 0.00 2.65 Mar 02, 2028 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,659.69 0.00 10.95 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,659.69 0.00 7.50 Jan 31, 2035 5.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,659.69 0.00 1.41 Sep 30, 2027 5.84
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,659.69 0.00 6.39 Dec 01, 2033 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,659.69 0.00 11.90 Jan 14, 2042 3.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,659.69 0.00 6.86 Mar 11, 2034 5.61
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,659.69 0.00 12.09 Nov 10, 2047 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,659.69 0.00 7.00 Oct 07, 2033 3.70
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,659.69 0.00 5.30 Oct 01, 2031 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,659.69 0.00 5.92 Feb 14, 2033 6.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,659.69 0.00 2.21 Aug 01, 2027 0.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,659.69 0.00 7.14 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,659.69 0.00 5.89 Dec 15, 2055 6.35
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,659.69 0.00 5.73 Sep 15, 2031 2.60
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,659.69 0.00 2.62 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,659.69 0.00 13.94 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 5,659.69 0.00 15.58 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,659.69 0.00 13.37 Jan 15, 2053 5.25
CMI CUMMINS INC Industrial Fixed Income 5,659.69 0.00 15.33 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,659.69 0.00 13.53 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,659.69 0.00 3.91 Jul 18, 2029 2.80
DFS DISCOVER BANK Financial Institutions Fixed Income 5,659.69 0.00 4.38 Feb 06, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,659.69 0.00 10.69 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 5,659.69 0.00 11.38 Jun 10, 2044 4.50
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,659.69 0.00 7.87 Jul 15, 2036 6.75
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,659.69 0.00 5.38 Jan 01, 2048 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,659.69 0.00 7.06 Nov 01, 2034 5.88
HAS HASBRO INC Industrial Fixed Income 5,659.69 0.00 9.35 Mar 15, 2040 6.35
HUM HUMANA INC Financial Institutions Fixed Income 5,659.69 0.00 12.86 May 01, 2055 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,659.69 0.00 10.62 Sep 01, 2040 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,659.69 0.00 1.05 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,659.69 0.00 12.16 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,659.69 0.00 4.65 Jan 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,659.69 0.00 5.74 Apr 15, 2032 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,659.69 0.00 12.75 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,659.69 0.00 1.86 May 01, 2027 3.10
MOGA MOOG INC 144A Industrial Fixed Income 5,659.69 0.00 2.30 Dec 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,659.69 0.00 1.39 Nov 13, 2026 5.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,659.69 0.00 4.05 Jun 15, 2031 8.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,659.69 0.00 8.48 Jul 01, 2037 6.20
NUE NUCOR CORPORATION Industrial Fixed Income 5,659.69 0.00 7.69 Jun 01, 2035 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,659.69 0.00 6.07 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,659.69 0.00 12.53 Apr 01, 2045 3.75
GFF GRIFFON CORP Industrials Equity 5,656.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,656.09 0.00 10.54 Apr 04, 2038 3.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,656.09 0.00 6.99 May 25, 2033 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,656.09 0.00 7.62 May 25, 2034 3.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,656.09 0.00 5.53 Sep 19, 2032 3.63
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,654.96 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 5,654.96 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,649.48 0.00 6.59 Dec 03, 2031 0.10
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,649.48 0.00 2.71 Feb 17, 2028 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,649.48 0.00 7.05 Sep 15, 2033 3.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,645.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,642.88 0.00 6.62 Dec 17, 2032 3.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,642.88 0.00 10.43 Nov 15, 2035 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 5,642.88 0.00 3.35 Sep 20, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,642.88 0.00 6.98 Mar 01, 2033 3.13
UNF UNIFIRST CORP Industrials Equity 5,639.11 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,636.27 0.00 2.86 Apr 12, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,636.27 0.00 6.16 Mar 27, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,636.27 0.00 4.82 Sep 03, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,629.66 0.00 8.05 Sep 04, 2034 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,629.66 0.00 3.13 Aug 16, 2028 3.54
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,629.66 0.00 4.05 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 5,629.66 0.00 3.56 Mar 21, 2029 3.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,629.45 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,623.05 0.00 2.51 Nov 29, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,623.05 0.00 3.28 Oct 04, 2028 2.50
GN GN STORE NORD Consumer Discretionary Equity 5,622.77 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 5,622.77 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,621.96 0.00 2.14 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,621.96 0.00 3.67 Jun 24, 2029 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,621.96 0.00 2.68 Mar 17, 2028 4.80
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,621.96 0.00 9.51 Mar 01, 2041 6.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,621.96 0.00 3.06 Nov 10, 2028 6.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,621.96 0.00 12.65 Jul 18, 2054 6.42
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,621.96 0.00 12.01 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,621.96 0.00 11.26 Sep 01, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,621.96 0.00 7.92 Sep 15, 2035 4.80
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 5,621.96 0.00 3.49 Feb 15, 2030 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,621.96 0.00 7.25 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,621.96 0.00 3.21 Dec 01, 2028 4.00
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,621.96 0.00 1.35 Apr 15, 2027 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,621.96 0.00 2.37 Feb 01, 2028 8.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,621.96 0.00 10.87 May 15, 2044 5.00
FLEX FLEX LTD Industrial Fixed Income 5,621.96 0.00 5.50 Jan 15, 2032 5.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 5,621.96 0.00 4.10 Jul 01, 2030 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,621.96 0.00 1.84 Apr 04, 2027 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,621.96 0.00 1.04 May 24, 2027 1.59
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,621.96 0.00 0.08 May 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,621.96 0.00 4.05 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,621.96 0.00 5.68 Mar 29, 2032 5.40
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,621.96 0.00 4.69 Oct 15, 2031 6.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,621.96 0.00 4.99 Jun 01, 2031 4.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,621.96 0.00 3.62 Feb 15, 2030 8.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,621.96 0.00 4.57 Jun 30, 2031 8.25
LKQ LKQ CORP Industrial Fixed Income 5,621.96 0.00 6.19 Jun 15, 2033 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,621.96 0.00 15.62 Apr 01, 2077 4.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,621.96 0.00 2.20 Dec 15, 2027 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,621.96 0.00 12.98 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,621.96 0.00 2.14 Jul 25, 2027 3.29
NNN NNN REIT INC Financial Institutions Fixed Income 5,621.96 0.00 4.58 Apr 15, 2030 2.50
NTAP NETAPP INC Industrial Fixed Income 5,621.96 0.00 5.64 Mar 17, 2032 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,621.96 0.00 4.57 May 01, 2030 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,621.96 0.00 1.96 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,621.96 0.00 12.59 Dec 01, 2053 6.20
OC OWENS CORNING Industrial Fixed Income 5,621.96 0.00 12.55 Jan 30, 2048 4.40
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,621.96 0.00 0.99 May 15, 2026 3.10
BRKHEC PACIFICORP Utility Fixed Income 5,621.96 0.00 8.51 Apr 01, 2037 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,621.96 0.00 12.02 Jun 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,621.96 0.00 14.98 Jan 15, 2051 2.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,621.96 0.00 1.11 Jul 01, 2026 3.75
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,621.96 0.00 1.15 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,621.96 0.00 4.36 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 5,621.96 0.00 5.92 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,621.96 0.00 4.44 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,621.96 0.00 7.09 Sep 30, 2034 6.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,621.96 0.00 15.37 Aug 15, 2049 2.44
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,621.96 0.00 2.60 Jul 15, 2028 5.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,621.96 0.00 3.90 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,621.96 0.00 1.71 Mar 15, 2027 5.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,621.96 0.00 4.07 Jan 15, 2030 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,621.96 0.00 1.89 Apr 22, 2032 4.88
AIRARABIA AIR ARABIA Industrials Equity 5,611.78 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,609.84 0.00 1.08 Jun 04, 2026 2.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,609.84 0.00 3.00 May 24, 2028 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,609.84 0.00 3.69 Mar 12, 2029 2.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,609.84 0.00 3.95 Oct 16, 2030 4.25
AMBANK AMMB HOLDINGS Financials Equity 5,609.82 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 5,600.99 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 5,600.99 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,596.62 0.00 2.10 Jul 06, 2047 3.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,596.62 0.00 7.53 Nov 19, 2032 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,596.62 0.00 2.68 Jan 31, 2028 2.65
KLBN11 KLABIN UNITS SA Materials Equity 5,596.08 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 5,595.55 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 5,590.11 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,590.02 0.00 4.44 Jan 15, 2030 2.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,590.02 0.00 2.51 Dec 17, 2027 3.58
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,590.02 0.00 3.56 Jan 18, 2029 2.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 5,584.66 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 5,584.66 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,584.23 0.00 6.93 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,584.23 0.00 7.02 Apr 01, 2034 5.15
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,584.23 0.00 1.46 Oct 22, 2026 1.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,584.23 0.00 12.34 Jul 26, 2047 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,584.23 0.00 15.57 Sep 15, 2051 2.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,584.23 0.00 7.20 Nov 15, 2034 5.35
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,584.23 0.00 5.95 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,584.23 0.00 5.41 Apr 01, 2031 2.35
CC CHEMOURS COMPANY Industrial Fixed Income 5,584.23 0.00 1.88 May 15, 2027 5.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,584.23 0.00 7.13 Sep 01, 2034 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 5,584.23 0.00 12.78 Aug 15, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,584.23 0.00 4.29 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,584.23 0.00 13.51 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 5,584.23 0.00 7.58 Apr 15, 2035 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,584.23 0.00 4.84 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,584.23 0.00 1.01 May 15, 2026 4.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,584.23 0.00 5.93 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,584.23 0.00 6.50 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,584.23 0.00 11.78 Mar 11, 2044 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,584.23 0.00 4.38 Apr 15, 2030 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,584.23 0.00 4.36 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,584.23 0.00 4.25 Feb 24, 2030 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,584.23 0.00 10.96 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,584.23 0.00 4.88 Jan 15, 2031 3.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,584.23 0.00 7.46 Oct 15, 2034 4.70
OKE ONEOK INC Industrial Fixed Income 5,584.23 0.00 2.02 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,584.23 0.00 7.03 Sep 30, 2034 6.00
R RYDER SYSTEM INC Industrial Fixed Income 5,584.23 0.00 1.98 Jun 15, 2027 4.30
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,584.23 0.00 3.90 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,584.23 0.00 10.88 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,584.23 0.00 5.97 Feb 01, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,584.23 0.00 6.37 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,584.23 0.00 3.50 Feb 27, 2029 3.38
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,584.23 0.00 7.69 Mar 01, 2035 4.68
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,584.23 0.00 5.91 Apr 15, 2032 4.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,584.23 0.00 14.20 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,584.23 0.00 2.56 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,584.23 0.00 1.78 Mar 22, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,584.23 0.00 16.33 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,584.23 0.00 13.58 May 15, 2053 4.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,584.23 0.00 4.50 Apr 15, 2030 3.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,584.23 0.00 2.68 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,584.23 0.00 4.68 Aug 15, 2032 11.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,583.41 0.00 3.94 Aug 24, 2030 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,583.41 0.00 4.45 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,583.41 0.00 4.51 Apr 08, 2030 3.38
8370 THE KIYO BANK LTD Financials Equity 5,579.22 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,576.80 0.00 1.24 Jul 31, 2026 2.50
ASML ASML HOLDING NV RegS Corporates Fixed Income 5,576.80 0.00 3.93 May 07, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,576.80 0.00 6.46 Nov 25, 2031 0.30
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,576.80 0.00 3.55 Jan 18, 2029 2.75
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,573.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,570.19 0.00 1.94 May 25, 2027 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,570.19 0.00 6.13 Jan 16, 2032 2.75
HCC WARRIOR MET COAL INC Materials Equity 5,570.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,563.59 0.00 6.95 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,563.59 0.00 5.63 Mar 15, 2031 1.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,563.59 0.00 3.99 Jul 04, 2029 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,563.59 0.00 6.96 Feb 23, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,563.59 0.00 4.41 May 19, 2030 4.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,563.59 0.00 7.81 Mar 13, 2034 3.00
WDO WESDOME GOLD MINES LTD Materials Equity 5,562.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 5,562.89 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 5,557.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 5,556.98 0.00 2.32 Sep 05, 2027 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 5,556.98 0.00 2.72 Apr 07, 2028 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,556.98 0.00 5.91 Jan 14, 2032 3.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 5,552.90 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,552.00 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5,552.00 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,550.37 0.00 8.34 Sep 05, 2035 3.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,550.37 0.00 3.77 Apr 16, 2029 3.19
OLN OLIN CORP Materials Equity 5,548.04 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5,547.01 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 5,546.50 0.00 4.07 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,546.50 0.00 2.13 Aug 11, 2032 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,546.50 0.00 5.23 Jul 10, 2031 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 5,546.50 0.00 6.90 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,546.50 0.00 12.34 Sep 13, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,546.50 0.00 12.97 Nov 15, 2053 6.20
BA BOEING CO Industrial Fixed Income 5,546.50 0.00 6.13 Feb 15, 2033 6.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,546.50 0.00 2.62 Mar 01, 2028 4.50
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,546.50 0.00 1.34 Sep 11, 2027 4.51
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,546.50 0.00 4.28 Mar 15, 2030 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,546.50 0.00 11.48 Oct 23, 2055 6.83
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,546.50 0.00 6.94 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,546.50 0.00 0.97 May 01, 2026 3.50
EXC EXELON CORPORATION Utility Fixed Income 5,546.50 0.00 5.00 Mar 15, 2031 5.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,546.50 0.00 5.02 Feb 01, 2047 4.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,546.50 0.00 5.15 Sep 20, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,546.50 0.00 12.85 Apr 04, 2054 5.89
GTN GRAY MEDIA INC 144A Industrial Fixed Income 5,546.50 0.00 4.57 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 5,546.50 0.00 10.93 Mar 15, 2042 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,546.50 0.00 5.68 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,546.50 0.00 10.34 Mar 01, 2041 5.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,546.50 0.00 5.67 Mar 15, 2032 5.20
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 5,546.50 0.00 7.40 Apr 02, 2035 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,546.50 0.00 12.64 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 5,546.50 0.00 7.60 Jan 15, 2035 4.55
MA MASTERCARD INC Industrial Fixed Income 5,546.50 0.00 5.72 Mar 15, 2032 4.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,546.50 0.00 3.02 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,546.50 0.00 1.75 Feb 22, 2027 3.68
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,546.50 0.00 11.66 Jul 01, 2044 4.78
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,546.50 0.00 6.28 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,546.50 0.00 2.62 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,546.50 0.00 15.35 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,546.50 0.00 11.85 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,546.50 0.00 0.96 Jun 01, 2026 6.00
OKE ONEOK INC Industrial Fixed Income 5,546.50 0.00 7.39 Jun 15, 2035 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,546.50 0.00 3.62 Oct 31, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 5,546.50 0.00 12.99 Jan 15, 2049 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,546.50 0.00 2.87 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,546.50 0.00 3.51 Apr 01, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,546.50 0.00 4.56 Jul 08, 2035 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,546.50 0.00 11.36 Nov 20, 2048 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,546.50 0.00 3.55 Apr 01, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,546.50 0.00 7.74 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,546.50 0.00 13.34 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,546.50 0.00 1.08 Jun 04, 2081 3.25
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 5,546.50 0.00 3.39 Jan 15, 2029 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,546.50 0.00 13.37 Sep 15, 2049 3.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,546.50 0.00 3.94 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,546.50 0.00 4.58 Jul 09, 2030 4.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,546.50 0.00 15.16 Jan 12, 2062 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,546.50 0.00 15.13 Oct 13, 2122 5.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,543.76 0.00 7.22 Oct 26, 2050 7.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,543.76 0.00 2.01 May 25, 2027 2.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,543.76 0.00 10.94 Nov 24, 2038 3.13
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5,539.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,537.16 0.00 16.14 Dec 18, 2055 4.45
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,537.16 0.00 5.29 Jan 22, 2031 2.88
PIRC PIRELLI & C Consumer Discretionary Equity 5,535.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,530.55 0.00 5.52 Apr 15, 2031 2.86
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,530.55 0.00 4.80 Jul 31, 2035 3.71
ROO DELIVEROO PLC Consumer Discretionary Equity 5,524.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,523.94 0.00 22.63 Dec 20, 2049 0.40
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,523.94 0.00 12.52 Jan 18, 2042 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,523.94 0.00 5.30 Jan 10, 2031 2.55
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,517.33 0.00 4.09 Jun 12, 2029 0.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,517.33 0.00 8.73 Feb 12, 2036 4.01
IFCN INFICON HOLDING AG Information Technology Equity 5,513.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,510.73 0.00 1.08 Jun 03, 2026 2.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,510.73 0.00 0.80 Feb 12, 2026 2.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,510.73 0.00 10.02 Jul 09, 2035 0.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,508.77 0.00 6.78 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,508.77 0.00 7.01 Oct 01, 2034 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,508.77 0.00 5.88 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,508.77 0.00 3.81 Aug 21, 2029 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,508.77 0.00 5.95 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,508.77 0.00 14.11 Sep 15, 2049 3.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,508.77 0.00 2.94 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,508.77 0.00 1.82 Apr 06, 2027 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 5,508.77 0.00 3.66 Apr 01, 2029 3.05
CAT CATERPILLAR INC Industrial Fixed Income 5,508.77 0.00 7.93 Sep 15, 2035 5.30
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,508.77 0.00 5.32 Sep 15, 2032 7.38
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,508.77 0.00 11.76 Dec 01, 2048 5.02
D DOMINION ENERGY INC Utility Fixed Income 5,508.77 0.00 4.50 Jun 15, 2030 5.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,508.77 0.00 3.25 Aug 01, 2029 10.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,508.77 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,508.77 0.00 13.27 Oct 01, 2046 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,508.77 0.00 3.71 Jun 15, 2029 3.75
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,508.77 0.00 6.61 Jun 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,508.77 0.00 1.30 Aug 24, 2026 2.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,508.77 0.00 1.21 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,508.77 0.00 7.55 Feb 24, 2035 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,508.77 0.00 11.12 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,508.77 0.00 6.36 Jun 15, 2033 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,508.77 0.00 12.49 Sep 23, 2049 4.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,508.77 0.00 3.13 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,508.77 0.00 2.54 Jan 15, 2028 2.90
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,508.77 0.00 2.53 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,508.77 0.00 6.33 Feb 01, 2033 4.60
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,508.77 0.00 1.18 Jul 14, 2026 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 5,508.77 0.00 10.12 Nov 15, 2041 5.75
EQNR EQUINOR ASA Agency Fixed Income 5,508.77 0.00 2.22 Sep 23, 2027 7.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,508.77 0.00 5.47 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,508.77 0.00 1.77 Mar 20, 2027 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,508.77 0.00 0.98 Apr 23, 2026 1.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,508.77 0.00 12.83 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,508.77 0.00 0.90 Jun 01, 2026 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,508.77 0.00 3.76 Jul 15, 2029 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,508.77 0.00 2.68 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,508.77 0.00 6.19 Jul 15, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,508.77 0.00 9.74 Mar 15, 2040 5.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,508.77 0.00 2.83 Jun 01, 2028 4.25
TWLO TWILIO INC Industrial Fixed Income 5,508.77 0.00 3.38 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,508.77 0.00 13.37 Mar 15, 2053 5.45
X UNITED STATES STEEL CORP Industrial Fixed Income 5,508.77 0.00 1.63 Mar 01, 2029 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,508.77 0.00 4.20 Feb 19, 2030 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,508.77 0.00 13.21 Mar 16, 2052 4.75
AC AYALA CORP Industrials Equity 5,505.79 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 5,503.02 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,502.28 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 5,500.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,497.57 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,497.51 0.00 1.27 Sep 10, 2026 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,497.51 0.00 5.87 Oct 28, 2031 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,490.90 0.00 0.92 Mar 25, 2026 2.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,488.12 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 5,488.12 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,486.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,484.29 0.00 4.69 May 22, 2030 2.38
5444 YAMATO KOGYO LTD Materials Equity 5,481.24 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,477.69 0.00 0.36 Sep 02, 2025 0.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 5,477.69 0.00 5.04 Dec 03, 2035 2.71
TA TRANSALTA CORP Utilities Equity 5,475.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,471.08 0.00 1.73 Feb 01, 2027 1.85
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,471.08 0.00 2.05 May 31, 2027 1.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,471.08 0.00 7.79 Mar 20, 2034 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,471.03 0.00 2.65 Mar 14, 2028 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,471.03 0.00 15.73 Oct 01, 2050 2.49
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,471.03 0.00 3.64 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,471.03 0.00 5.78 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,471.03 0.00 1.76 Mar 23, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,471.03 0.00 12.33 Mar 01, 2049 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,471.03 0.00 12.94 Jan 15, 2049 4.30
SPLS STAPLES INC 144A Industrial Fixed Income 5,471.03 0.00 3.04 Jan 15, 2030 12.75
TXT TEXTRON INC Industrial Fixed Income 5,471.03 0.00 6.44 Nov 15, 2033 6.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,471.03 0.00 13.40 Jun 15, 2050 4.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,471.03 0.00 3.81 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,471.03 0.00 7.63 Apr 15, 2035 5.25
VVV VALVOLINE INC 144A Industrial Fixed Income 5,471.03 0.00 5.19 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,471.03 0.00 6.51 Sep 15, 2033 6.40
XHR XHR LP 144A Financial Institutions Fixed Income 5,471.03 0.00 3.42 Jun 01, 2029 4.88
YPFDAR YPF SA RegS Agency Fixed Income 5,471.03 0.00 9.84 Dec 15, 2047 7.00
YPFDAR YPF SA RegS Agency Fixed Income 5,471.03 0.00 5.48 Sep 30, 2033 7.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,471.03 0.00 2.61 Feb 26, 2028 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,471.03 0.00 4.61 Jan 03, 2030 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,471.03 0.00 1.50 Dec 01, 2026 3.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,471.03 0.00 2.19 Oct 01, 2027 4.63
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,471.03 0.00 3.00 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,471.03 0.00 13.20 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,471.03 0.00 3.78 Dec 15, 2054 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,471.03 0.00 6.21 Mar 15, 2033 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,471.03 0.00 1.67 Jun 15, 2027 4.75
TACHEM BAXALTA INC Industrial Fixed Income 5,471.03 0.00 11.42 Jun 23, 2045 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,471.03 0.00 4.72 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 5,471.03 0.00 3.20 Nov 01, 2028 3.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,471.03 0.00 12.68 Jul 20, 2053 6.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,471.03 0.00 3.47 Mar 15, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,471.03 0.00 1.42 Oct 16, 2026 4.45
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,471.03 0.00 1.44 Apr 15, 2027 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,471.03 0.00 2.47 Jan 10, 2029 5.37
OVV OVINTIV INC Industrial Fixed Income 5,471.03 0.00 8.37 Feb 01, 2038 6.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,471.03 0.00 7.00 Oct 15, 2054 5.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,471.03 0.00 6.69 Jan 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,471.03 0.00 5.40 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 5,471.03 0.00 6.04 Jun 01, 2032 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,471.03 0.00 5.56 Jul 15, 2031 2.65
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,471.03 0.00 1.03 Jul 01, 2028 9.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,471.03 0.00 13.25 Apr 01, 2053 5.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,471.03 0.00 3.20 Jun 15, 2029 11.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,471.03 0.00 7.48 Mar 15, 2035 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,471.03 0.00 14.82 Jun 15, 2050 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,471.03 0.00 7.91 Mar 15, 2037 7.80
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,471.03 0.00 6.68 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 5,471.03 0.00 10.19 Jan 15, 2043 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,471.03 0.00 2.68 Mar 27, 2029 4.65
MOS MOSAIC CO/THE Industrial Fixed Income 5,471.03 0.00 3.13 Nov 15, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,471.03 0.00 1.66 Jan 08, 2027 1.63
NRG NRG ENERGY INC 144A Utility Fixed Income 5,471.03 0.00 3.39 Feb 15, 2029 3.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,471.03 0.00 2.20 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,471.03 0.00 4.06 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,471.03 0.00 2.80 Apr 25, 2028 4.40
NWL NEWELL BRANDS INC Industrial Fixed Income 5,471.03 0.00 2.18 Sep 15, 2027 6.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,471.03 0.00 3.68 Jul 06, 2029 5.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,471.03 0.00 2.88 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,471.03 0.00 14.42 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,471.03 0.00 6.05 Mar 15, 2032 3.00
NOVANT Novant Health Industrial Fixed Income 5,471.03 0.00 14.60 Nov 01, 2051 3.17
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,471.03 0.00 4.97 Nov 01, 2032 6.38
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,471.03 0.00 6.26 Oct 01, 2033 7.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,471.03 0.00 4.60 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,471.03 0.00 6.95 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,471.03 0.00 11.85 Oct 01, 2046 4.90
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,471.03 0.00 2.82 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,471.03 0.00 3.75 Jun 15, 2029 3.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 5,470.36 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5,467.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,464.47 0.00 1.48 Nov 02, 2026 1.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,464.47 0.00 4.52 Dec 31, 2079 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,464.47 0.00 1.45 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,464.47 0.00 3.02 Jul 17, 2028 3.30
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,464.47 0.00 1.94 Apr 25, 2028 1.66
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5,459.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,457.86 0.00 12.41 May 18, 2040 1.85
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,457.86 0.00 0.83 Mar 16, 2026 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,457.86 0.00 7.77 Feb 02, 2034 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,457.86 0.00 9.48 Oct 28, 2036 3.13
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 5,451.26 0.00 1.37 Sep 27, 2026 1.50
NMDC NMDC LTD Materials Equity 5,448.87 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 5,448.58 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5,446.90 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 5,444.65 0.00 0.71 Jan 15, 2026 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,444.65 0.00 12.22 Jun 03, 2039 1.50
ALMB ALM BRAND Financials Equity 5,443.14 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5,439.05 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,438.04 0.00 1.08 May 29, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 5,438.04 0.00 1.45 Oct 28, 2026 1.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,438.04 0.00 7.75 Jan 11, 2034 2.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,437.70 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 5,435.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,433.30 0.00 7.36 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,433.30 0.00 3.45 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,433.30 0.00 7.73 Apr 15, 2035 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,433.30 0.00 1.79 Apr 01, 2027 6.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,433.30 0.00 3.13 Sep 30, 2028 4.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,433.30 0.00 3.12 Dec 01, 2028 6.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,433.30 0.00 2.01 Aug 15, 2027 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,433.30 0.00 4.11 Jan 22, 2030 5.54
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,433.30 0.00 11.30 Jun 15, 2044 5.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,433.30 0.00 7.34 Dec 06, 2034 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,433.30 0.00 2.59 Feb 15, 2028 3.60
DHI D R HORTON INC Industrial Fixed Income 5,433.30 0.00 7.77 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,433.30 0.00 6.72 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 5,433.30 0.00 3.27 Sep 15, 2029 8.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,433.30 0.00 8.30 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 5,433.30 0.00 7.47 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,433.30 0.00 3.42 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,433.30 0.00 5.47 Mar 15, 2031 1.75
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,433.30 0.00 6.67 Nov 01, 2050 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,433.30 0.00 4.02 Sep 15, 2032 9.63
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,433.30 0.00 2.72 Sep 01, 2028 4.63
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,433.30 0.00 6.18 Aug 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,433.30 0.00 16.36 Sep 23, 2061 3.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,433.30 0.00 2.28 Oct 01, 2027 4.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,433.30 0.00 6.24 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,433.30 0.00 10.01 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,433.30 0.00 1.32 Dec 15, 2051 4.13
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,433.30 0.00 7.13 Oct 01, 2034 6.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,433.30 0.00 4.47 Feb 15, 2031 7.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,433.30 0.00 1.51 Dec 15, 2026 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,433.30 0.00 6.93 Jun 15, 2034 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,433.30 0.00 1.42 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,433.30 0.00 12.93 Sep 16, 2052 5.78
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,433.30 0.00 7.49 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,433.30 0.00 7.89 Dec 01, 2036 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,433.30 0.00 2.14 Aug 06, 2027 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,433.30 0.00 13.10 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,433.30 0.00 12.76 Mar 01, 2046 3.80
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,433.30 0.00 3.72 Feb 15, 2030 4.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,433.30 0.00 4.61 Jun 15, 2032 8.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,433.30 0.00 5.12 Nov 15, 2031 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,433.30 0.00 6.35 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,433.30 0.00 4.52 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 5,433.30 0.00 2.28 Nov 04, 2028 5.82
EQNR EQUINOR ASA Agency Fixed Income 5,433.30 0.00 11.27 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,433.30 0.00 2.62 Mar 15, 2028 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 5,433.30 0.00 7.77 Aug 15, 2035 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,433.30 0.00 14.22 Jul 05, 2064 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,433.30 0.00 1.36 Sep 15, 2026 1.13
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,433.30 0.00 5.38 Sep 30, 2039 5.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,433.30 0.00 1.48 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,433.30 0.00 13.37 Mar 04, 2049 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,433.30 0.00 6.06 May 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,433.30 0.00 8.46 Oct 01, 2037 7.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,433.30 0.00 2.14 Nov 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,433.30 0.00 13.25 Mar 15, 2049 4.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,433.30 0.00 2.74 Aug 15, 2028 4.38
XEL XCEL ENERGY INC Utility Fixed Income 5,433.30 0.00 1.83 Mar 15, 2027 1.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,433.30 0.00 10.61 Oct 31, 2046 5.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,433.30 0.00 2.39 Oct 21, 2027 2.50
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,433.30 0.00 1.30 Sep 04, 2026 5.50
TBS TIGER BRANDS LTD Consumer Staples Equity 5,433.16 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 5,432.26 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,431.43 0.00 5.56 Jun 07, 2032 6.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,431.43 0.00 13.06 Mar 01, 2044 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,431.43 0.00 13.94 Jun 22, 2045 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,431.43 0.00 8.24 Mar 13, 2035 3.88
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 5,428.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 5,424.83 0.00 6.71 Jun 02, 2034 6.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,424.83 0.00 1.54 Nov 30, 2026 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,424.83 0.00 4.14 Jul 19, 2029 0.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,424.83 0.00 4.20 Oct 30, 2029 2.38
KFW KFW MTN RegS Government Related Fixed Income 5,424.83 0.00 2.88 Apr 11, 2028 2.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5,423.35 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 5,421.37 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,418.22 0.00 1.63 Jan 06, 2027 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,418.22 0.00 0.78 Feb 05, 2026 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,418.22 0.00 5.47 Mar 20, 2031 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,418.22 0.00 9.33 Mar 24, 2036 2.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 5,418.22 0.00 2.55 Dec 31, 2079 3.75
ORFP LOREAL SA RegS Corporates Fixed Income 5,418.22 0.00 1.16 Jun 29, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,418.22 0.00 9.73 Jun 30, 2037 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,418.22 0.00 13.89 Oct 18, 2043 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,418.22 0.00 5.39 Sep 24, 2031 5.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 5,417.02 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 5,415.93 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 5,415.23 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 5,414.21 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,411.61 0.00 1.11 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,411.61 0.00 0.59 Nov 24, 2025 0.01
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,405.00 0.00 0.98 Apr 20, 2026 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,405.00 0.00 2.65 Jan 12, 2028 1.72
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,405.00 0.00 0.74 Jan 19, 2026 0.33
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,405.00 0.00 2.83 Mar 15, 2028 1.63
522 ASMPT LTD Information Technology Equity 5,399.60 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 5,398.90 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 5,398.40 0.00 2.11 Jun 30, 2027 1.20
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,395.57 0.00 2.68 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,395.57 0.00 7.72 Oct 01, 2035 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,395.57 0.00 7.59 Apr 15, 2035 5.20
AZN ASTRAZENECA PLC Industrial Fixed Income 5,395.57 0.00 14.94 May 28, 2051 3.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,395.57 0.00 3.39 Feb 15, 2029 4.57
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,395.57 0.00 6.60 Mar 11, 2057 6.23
BERY BERRY GLOBAL INC Industrial Fixed Income 5,395.57 0.00 1.68 Jan 15, 2027 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,395.57 0.00 3.98 Sep 19, 2029 3.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,395.57 0.00 2.48 Jan 15, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,395.57 0.00 12.87 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,395.57 0.00 6.30 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,395.57 0.00 14.69 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,395.57 0.00 14.22 Aug 15, 2049 3.20
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,395.57 0.00 2.50 Dec 15, 2029 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,395.57 0.00 13.27 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,395.57 0.00 8.37 May 15, 2037 6.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,395.57 0.00 9.32 Nov 15, 2039 6.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,395.57 0.00 6.69 Oct 01, 2042 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,395.57 0.00 6.61 Apr 20, 2046 3.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,395.57 0.00 2.45 Dec 15, 2027 3.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 5,395.57 0.00 3.54 Jun 01, 2029 4.88
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,395.57 0.00 2.05 Jul 31, 2027 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,395.57 0.00 6.33 Feb 01, 2034 7.65
IEX IDEX CORPORATION Industrial Fixed Income 5,395.57 0.00 5.49 Jun 15, 2031 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 5,395.57 0.00 13.07 Jun 15, 2054 5.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,395.57 0.00 2.42 Jan 15, 2028 3.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,395.57 0.00 2.78 May 01, 2029 7.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,395.57 0.00 2.53 Jun 01, 2028 4.63
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,395.57 0.00 3.32 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,395.57 0.00 2.87 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,395.57 0.00 1.75 Mar 15, 2027 8.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,395.57 0.00 11.30 Sep 01, 2044 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,395.57 0.00 3.48 Mar 12, 2029 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,395.57 0.00 8.06 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 5,395.57 0.00 4.53 Apr 01, 2030 2.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,395.57 0.00 3.73 Oct 15, 2029 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 5,395.57 0.00 5.85 May 15, 2034 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,395.57 0.00 12.86 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 5,395.57 0.00 14.36 Mar 15, 2051 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,395.57 0.00 9.18 Jun 27, 2044 5.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,395.57 0.00 7.52 Aug 10, 2052 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,395.57 0.00 7.55 Mar 14, 2035 5.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,395.57 0.00 9.00 Apr 15, 2040 6.88
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,395.57 0.00 6.46 Oct 30, 2034 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,395.57 0.00 2.68 May 03, 2028 5.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,395.57 0.00 2.59 Feb 15, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,395.57 0.00 10.09 Jun 22, 2048 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,395.57 0.00 1.81 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,395.57 0.00 1.33 Sep 12, 2026 6.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,395.57 0.00 2.41 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,395.57 0.00 5.87 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,395.57 0.00 6.23 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,395.57 0.00 14.54 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,395.57 0.00 1.17 Jul 15, 2026 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,395.57 0.00 13.90 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 5,395.57 0.00 14.89 Sep 24, 2049 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,395.57 0.00 10.76 Apr 01, 2044 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,395.57 0.00 14.17 Aug 08, 2049 3.68
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,391.79 0.00 5.03 Aug 14, 2030 1.38
TEP TELECOM PLUS PLC Utilities Equity 5,388.71 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,385.18 0.00 1.73 Jan 21, 2027 1.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5,384.09 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 5,383.27 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 5,380.17 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,380.17 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 5,379.12 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,378.57 0.00 0.97 Apr 11, 2026 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,378.57 0.00 13.90 Jan 18, 2044 3.20
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 5,377.82 0.00 0.00 Dec 31, 2049 4.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,374.28 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,371.97 0.00 1.92 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,371.97 0.00 2.71 Feb 08, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,371.97 0.00 2.26 Aug 21, 2027 1.20
SGD SGD CASH Cash and/or Derivatives Cash 5,371.85 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,370.35 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 5,365.36 0.00 7.44 Oct 24, 2033 3.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,365.36 0.00 8.80 Sep 17, 2034 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,365.36 0.00 2.14 Jun 28, 2027 0.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5,364.46 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5,362.50 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 5,361.49 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,358.75 0.00 1.36 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,358.75 0.00 2.67 Jan 17, 2028 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,358.75 0.00 0.36 Sep 01, 2025 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,358.75 0.00 1.14 Jun 17, 2026 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,358.75 0.00 7.84 Apr 27, 2033 0.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,358.75 0.00 5.51 Sep 25, 2031 4.75
T AT&T INC Industrial Fixed Income 5,357.84 0.00 11.84 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 5,357.84 0.00 11.33 Jun 01, 2044 4.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,357.84 0.00 2.16 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,357.84 0.00 12.92 Jul 15, 2048 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 5,357.84 0.00 12.62 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,357.84 0.00 1.32 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,357.84 0.00 5.61 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,357.84 0.00 3.58 Jun 15, 2029 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,357.84 0.00 1.07 May 28, 2026 1.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,357.84 0.00 5.38 Mar 15, 2031 2.30
AZO AUTOZONE INC Industrial Fixed Income 5,357.84 0.00 1.17 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,357.84 0.00 6.07 Sep 15, 2055 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,357.84 0.00 10.36 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,357.84 0.00 2.23 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,357.84 0.00 3.71 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,357.84 0.00 5.20 Nov 23, 2081 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,357.84 0.00 10.98 Jan 15, 2045 4.60
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,357.84 0.00 4.00 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,357.84 0.00 3.28 Jan 12, 2029 5.50
CSX CSX CORP Industrial Fixed Income 5,357.84 0.00 13.58 May 01, 2050 3.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,357.84 0.00 13.57 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,357.84 0.00 13.08 May 15, 2049 4.13
DFS DISCOVER BANK Financial Institutions Fixed Income 5,357.84 0.00 1.18 Jul 27, 2026 3.45
DIS WALT DISNEY CO Industrial Fixed Income 5,357.84 0.00 11.99 Oct 15, 2045 4.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,357.84 0.00 3.31 Apr 15, 2029 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,357.84 0.00 14.82 Sep 17, 2051 3.08
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,357.84 0.00 11.35 Jun 01, 2047 5.45
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,357.84 0.00 2.00 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 5,357.84 0.00 3.46 Mar 15, 2029 5.15
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,357.84 0.00 2.33 Jan 01, 2032 2.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,357.84 0.00 5.99 Jun 01, 2049 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,357.84 0.00 4.15 Jan 15, 2030 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,357.84 0.00 6.97 Feb 07, 2035 6.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,357.84 0.00 3.81 Jan 15, 2032 8.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,357.84 0.00 6.90 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,357.84 0.00 4.86 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,357.84 0.00 13.88 Mar 31, 2052 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,357.84 0.00 7.85 Sep 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,357.84 0.00 4.50 Aug 15, 2030 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,357.84 0.00 15.13 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,357.84 0.00 13.38 Sep 09, 2052 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 5,357.84 0.00 10.43 Nov 15, 2041 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,357.84 0.00 2.23 Sep 16, 2027 4.12
NUE NUCOR CORPORATION Industrial Fixed Income 5,357.84 0.00 4.62 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,357.84 0.00 13.54 Apr 01, 2055 5.80
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,357.84 0.00 3.56 Apr 15, 2030 10.00
PRI PRIMERICA INC Financial Institutions Fixed Income 5,357.84 0.00 5.78 Nov 19, 2031 2.80
PHM PULTE GROUP INC Industrial Fixed Income 5,357.84 0.00 6.16 May 15, 2033 6.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,357.84 0.00 8.15 Dec 10, 2037 7.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,357.84 0.00 2.57 Mar 01, 2028 5.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,357.84 0.00 2.19 May 13, 2028 5.30
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,357.84 0.00 0.92 Apr 01, 2026 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,357.84 0.00 10.82 Mar 15, 2042 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,357.84 0.00 2.98 Oct 30, 2029 7.16
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,357.84 0.00 2.45 Apr 30, 2029 11.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,357.84 0.00 9.92 Feb 15, 2041 5.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,357.84 0.00 4.45 Jun 15, 2053 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,357.84 0.00 11.41 Jan 15, 2045 4.90
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,357.84 0.00 1.71 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,357.84 0.00 6.75 Nov 19, 2035 6.82
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,357.84 0.00 10.97 Jan 15, 2048 5.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 5,357.84 0.00 6.94 Dec 01, 2040 5.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,357.84 0.00 5.07 Aug 09, 2031 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,357.84 0.00 5.47 Apr 08, 2032 5.88
1030 SAUDI INVESTMENT BANK Financials Equity 5,352.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,352.14 0.00 1.40 Oct 01, 2026 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,352.14 0.00 1.38 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,352.14 0.00 1.48 Oct 19, 2026 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,352.14 0.00 3.03 Jun 22, 2028 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,352.14 0.00 1.21 Jul 10, 2026 0.00
ATS ATS CORP Industrials Equity 5,350.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,345.54 0.00 2.44 Nov 01, 2027 1.40
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,345.54 0.00 5.34 Apr 02, 2032 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,345.54 0.00 14.88 May 15, 2052 5.36
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,345.54 0.00 3.95 Dec 12, 2030 6.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5,344.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,338.93 0.00 0.87 Mar 10, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,338.93 0.00 4.72 Apr 08, 2030 1.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5,334.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,332.32 0.00 2.77 Mar 08, 2028 1.89
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,332.32 0.00 2.68 Jan 14, 2028 0.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,325.71 0.00 1.76 Feb 02, 2027 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,325.71 0.00 2.04 May 26, 2028 0.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,325.71 0.00 0.76 Sep 21, 2027 0.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5,321.28 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,320.11 0.00 4.43 Feb 13, 2030 2.55
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,320.11 0.00 2.68 Apr 01, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,320.11 0.00 11.85 Aug 01, 2045 4.80
CMI CUMMINS INC Industrial Fixed Income 5,320.11 0.00 6.92 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,320.11 0.00 3.92 Sep 11, 2029 4.42
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,320.11 0.00 13.21 Apr 03, 2050 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 5,320.11 0.00 13.85 Jan 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,320.11 0.00 7.62 Jun 15, 2035 5.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,320.11 0.00 6.42 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,320.11 0.00 8.95 Jan 10, 2039 6.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,320.11 0.00 10.17 Oct 01, 2041 6.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,320.11 0.00 0.92 Apr 01, 2026 1.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,320.11 0.00 4.08 Apr 15, 2030 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,320.11 0.00 6.31 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,320.11 0.00 13.18 Nov 01, 2048 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,320.11 0.00 9.72 Mar 01, 2041 6.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,320.11 0.00 6.95 Jun 01, 2034 5.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,320.11 0.00 2.20 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,320.11 0.00 4.44 May 15, 2030 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,320.11 0.00 1.46 Nov 13, 2026 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,320.11 0.00 12.76 Feb 12, 2045 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,320.11 0.00 3.68 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,320.11 0.00 5.36 Mar 01, 2032 8.00
NKE NIKE INC Industrial Fixed Income 5,320.11 0.00 11.82 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 5,320.11 0.00 13.14 Nov 01, 2046 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 5,320.11 0.00 14.28 Apr 01, 2052 3.85
OC OWENS CORNING Industrial Fixed Income 5,320.11 0.00 4.28 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,320.11 0.00 4.86 Feb 15, 2033 6.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,320.11 0.00 3.58 Jun 15, 2029 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,320.11 0.00 11.54 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,320.11 0.00 10.32 Jun 01, 2042 5.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,320.11 0.00 12.80 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 5,320.11 0.00 6.05 Jan 15, 2032 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,320.11 0.00 5.02 Jun 01, 2031 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,320.11 0.00 5.43 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,320.11 0.00 13.18 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,320.11 0.00 3.34 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,320.11 0.00 13.05 Apr 15, 2046 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,320.11 0.00 6.29 Mar 03, 2033 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,320.11 0.00 10.54 Nov 01, 2041 4.75
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,320.11 0.00 3.64 Jun 06, 2029 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,320.11 0.00 7.47 Oct 01, 2034 4.60
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,320.11 0.00 8.30 Jul 22, 2041 7.13
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,320.11 0.00 2.99 Oct 04, 2028 8.38
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 5,320.11 0.00 0.96 Apr 17, 2026 4.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,320.11 0.00 5.30 Jun 28, 2031 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,319.11 0.00 4.17 Sep 26, 2029 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,319.11 0.00 2.50 Nov 15, 2027 1.63
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,319.11 0.00 2.69 Jan 17, 2028 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,319.11 0.00 3.95 Jul 24, 2029 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,319.11 0.00 7.56 Jun 20, 2033 1.25
3436 SUMCO CORP Information Technology Equity 5,317.95 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 5,312.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,312.50 0.00 2.52 Nov 15, 2027 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,312.50 0.00 4.82 Apr 24, 2030 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,312.50 0.00 1.77 Feb 03, 2027 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,312.50 0.00 1.73 Jan 21, 2028 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,312.50 0.00 3.18 Jul 31, 2028 1.13
IPCALAB IPCA LABORATORIES LTD Health Care Equity 5,307.54 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 5,306.49 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,305.89 0.00 1.71 Jan 14, 2027 0.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,305.89 0.00 2.20 Sep 21, 2028 5.63
3665 BIZLINK HOLDING INC Industrials Equity 5,301.65 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,299.28 0.00 3.58 Jan 18, 2029 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,299.28 0.00 3.85 Mar 22, 2029 0.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,299.28 0.00 6.53 Jan 18, 2032 0.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,299.28 0.00 4.16 Sep 21, 2029 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,299.28 0.00 6.64 Jul 22, 2032 1.95
CLSKW CLEANSPARK INC Information Technology Equity 5,297.55 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,292.67 0.00 1.95 Apr 19, 2027 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,292.67 0.00 3.41 Oct 25, 2028 1.13
8056 BIPROGY INC Information Technology Equity 5,290.73 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 5,290.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,286.07 0.00 1.74 Jan 21, 2027 0.01
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,286.07 0.00 10.67 May 31, 2039 3.63
MRCY MERCURY SYSTEMS INC Industrials Equity 5,284.02 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,282.38 0.00 3.50 Mar 15, 2029 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,282.38 0.00 13.20 Jun 15, 2052 5.00
DLX DELUXE CORP 144A Industrial Fixed Income 5,282.38 0.00 3.32 Jun 01, 2029 8.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,282.38 0.00 3.73 Oct 15, 2029 6.63
EXC EXELON CORPORATION Utility Fixed Income 5,282.38 0.00 13.23 Mar 15, 2055 5.88
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,282.38 0.00 5.57 Dec 01, 2048 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,282.38 0.00 4.84 Oct 01, 2030 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,282.38 0.00 4.72 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,282.38 0.00 1.26 Aug 15, 2026 2.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,282.38 0.00 6.06 May 15, 2034 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,282.38 0.00 4.09 Aug 15, 2030 7.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,282.38 0.00 10.67 Jul 15, 2043 5.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,282.38 0.00 5.66 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,282.38 0.00 10.87 Oct 15, 2041 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,282.38 0.00 3.73 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,282.38 0.00 10.92 Apr 15, 2042 4.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,282.38 0.00 4.44 Aug 01, 2030 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,282.38 0.00 3.56 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,282.38 0.00 4.01 Oct 10, 2029 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,282.38 0.00 4.35 Apr 01, 2030 4.20
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,282.38 0.00 4.11 Apr 01, 2030 6.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,282.38 0.00 4.76 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,282.38 0.00 6.96 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,282.38 0.00 2.72 May 01, 2028 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,282.38 0.00 5.68 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,282.38 0.00 12.84 Sep 02, 2054 5.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,282.38 0.00 3.65 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,282.38 0.00 3.14 Feb 15, 2031 7.25
SJM J M SMUCKER CO Industrial Fixed Income 5,282.38 0.00 4.51 Mar 15, 2030 2.38
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,282.38 0.00 3.67 Mar 01, 2055 7.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,282.38 0.00 2.62 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,282.38 0.00 1.59 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,282.38 0.00 3.58 Jun 30, 2029 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 5,282.38 0.00 5.63 Aug 09, 2031 2.65
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,282.38 0.00 3.47 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,282.38 0.00 7.26 Sep 15, 2034 5.20
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,282.38 0.00 1.38 Oct 26, 2027 6.79
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,282.38 0.00 3.12 Sep 15, 2029 8.75
XPO XPO INC 144A Industrial Fixed Income 5,282.38 0.00 3.15 Jun 01, 2031 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,282.38 0.00 7.92 Apr 30, 2040 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,282.38 0.00 3.12 Oct 20, 2048 6.50
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 5,282.38 0.00 1.14 Jul 08, 2026 4.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,282.38 0.00 4.20 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,282.38 0.00 8.71 Jan 31, 2049 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,282.38 0.00 14.76 Jul 15, 2051 3.13
OVV OVINTIV INC Industrial Fixed Income 5,282.38 0.00 4.40 Sep 15, 2030 8.13
ALLE ALLEGION PLC Industrial Fixed Income 5,282.38 0.00 4.02 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,282.38 0.00 5.76 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,282.38 0.00 3.97 Jan 17, 2031 5.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,282.38 0.00 2.25 Sep 15, 2027 2.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,282.38 0.00 1.10 Jun 27, 2026 3.40
CPB CAMPBELLS CO Industrial Fixed Income 5,282.38 0.00 6.93 Mar 21, 2034 5.40
8358 SURUGA BANK LTD Financials Equity 5,279.85 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 5,279.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,279.46 0.00 6.59 Sep 21, 2033 5.90
ABBV ABBVIE INC Corporates Fixed Income 5,279.46 0.00 2.52 Nov 18, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,279.46 0.00 1.71 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,279.46 0.00 4.52 May 26, 2030 3.62
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,272.85 0.00 1.30 Sep 15, 2026 8.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,272.85 0.00 3.42 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,272.85 0.00 2.70 Jan 19, 2028 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,272.85 0.00 1.99 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,272.85 0.00 2.23 Jul 27, 2027 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,272.85 0.00 11.58 Apr 02, 2038 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,272.85 0.00 8.31 May 30, 2037 5.63
SWB SUNWAY BHD Industrials Equity 5,272.21 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 5,272.04 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,266.24 0.00 3.36 Oct 02, 2028 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,266.24 0.00 2.61 Dec 20, 2027 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,266.24 0.00 6.02 Oct 22, 2031 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 5,266.24 0.00 6.75 Aug 03, 2032 1.63
INDB INDEPENDENT BANK CORP Financials Equity 5,263.60 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 5,263.52 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,260.43 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,259.64 0.00 4.91 Apr 30, 2030 0.42
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,259.64 0.00 2.05 May 18, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,259.64 0.00 2.09 Jul 22, 2027 4.13
OIL OIL INDIA LTD Energy Equity 5,256.51 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,256.51 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,253.03 0.00 9.25 Feb 14, 2035 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,253.03 0.00 6.75 Aug 25, 2032 1.88
RCO REMY COINTREAU SA Consumer Staples Equity 5,252.63 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 5,252.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 5,252.63 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5,252.63 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,252.58 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 5,249.30 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,246.42 0.00 16.20 Dec 01, 2051 3.15
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,246.42 0.00 3.31 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,246.42 0.00 3.35 Sep 26, 2028 0.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,244.65 0.00 3.04 Aug 15, 2028 3.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,244.65 0.00 2.72 Jun 13, 2029 6.99
AN AUTONATION INC Industrial Fixed Income 5,244.65 0.00 5.65 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 5,244.65 0.00 3.04 Nov 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,244.65 0.00 0.91 Apr 01, 2026 4.88
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 5,244.65 0.00 0.88 Apr 27, 2026 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,244.65 0.00 6.80 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,244.65 0.00 13.87 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,244.65 0.00 11.92 Nov 23, 2045 4.76
CARGIL CARGILL INC 144A Industrial Fixed Income 5,244.65 0.00 13.96 Apr 22, 2052 4.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.65 0.00 3.46 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,244.65 0.00 1.51 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,244.65 0.00 1.36 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,244.65 0.00 1.26 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 5,244.65 0.00 7.48 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,244.65 0.00 7.47 Mar 15, 2035 5.35
ECOPET ECOPETROL SA Agency Fixed Income 5,244.65 0.00 9.60 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,244.65 0.00 4.12 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,244.65 0.00 15.08 Mar 15, 2051 2.90
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,244.65 0.00 2.74 Mar 01, 2028 1.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,244.65 0.00 6.49 Nov 15, 2033 5.90
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,244.65 0.00 3.70 May 15, 2030 8.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,244.65 0.00 1.36 Nov 15, 2026 12.25
GLPI GLP CAPITAL LP Industrial Fixed Income 5,244.65 0.00 5.83 Jan 15, 2032 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,244.65 0.00 3.75 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,244.65 0.00 4.19 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 5,244.65 0.00 5.38 Dec 15, 2031 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,244.65 0.00 2.71 May 15, 2028 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 5,244.65 0.00 13.97 Aug 01, 2050 3.25
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,244.65 0.00 3.97 Feb 01, 2030 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,244.65 0.00 2.31 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,244.65 0.00 6.98 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,244.65 0.00 1.94 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,244.65 0.00 7.21 Jan 15, 2035 5.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,244.65 0.00 11.74 Dec 21, 2040 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 5,244.65 0.00 5.34 May 15, 2032 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,244.65 0.00 9.65 Nov 01, 2039 5.35
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,244.65 0.00 12.91 Jun 01, 2054 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,244.65 0.00 1.27 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 5,244.65 0.00 4.37 Mar 20, 2030 4.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,244.65 0.00 8.43 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,244.65 0.00 2.42 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,244.65 0.00 2.11 Aug 09, 2027 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,244.65 0.00 11.97 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,244.65 0.00 6.59 Jan 15, 2034 6.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,244.65 0.00 1.48 Nov 15, 2026 3.00
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,244.65 0.00 13.38 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,244.65 0.00 5.77 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,244.65 0.00 5.61 Nov 15, 2031 3.60
SYY SYSCO CORPORATION Industrial Fixed Income 5,244.65 0.00 14.06 Feb 15, 2050 3.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,244.65 0.00 5.94 Apr 14, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,244.65 0.00 15.57 Sep 15, 2051 2.70
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,244.65 0.00 3.94 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,244.65 0.00 4.13 Jan 09, 2030 4.95
TWLO TWILIO INC Industrial Fixed Income 5,244.65 0.00 4.91 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,244.65 0.00 11.48 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 5,244.65 0.00 7.00 Jun 30, 2034 5.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,244.65 0.00 2.20 Jun 15, 2028 11.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,244.65 0.00 11.02 Mar 04, 2044 5.40
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,244.65 0.00 3.66 Jun 05, 2034 0.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,244.65 0.00 4.74 Jan 26, 2031 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,244.65 0.00 9.90 Aug 02, 2041 5.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,244.65 0.00 0.00 Nov 09, 2028 0.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,244.65 0.00 7.04 Jul 03, 2034 5.35
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 5,238.84 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,236.88 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 5,236.30 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 5,234.50 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,233.21 0.00 2.40 Sep 29, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 5,233.21 0.00 2.42 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,233.21 0.00 2.14 Jun 18, 2027 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 5,230.86 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5,229.03 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5,227.06 0.00 0.00 nan 0.00
SANFP SANOFI SA RegS Corporates Fixed Income 5,226.60 0.00 3.82 Apr 06, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,226.60 0.00 3.97 Oct 22, 2029 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,219.99 0.00 13.42 Mar 15, 2046 4.74
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,219.99 0.00 7.31 Sep 26, 2033 3.25
VID VIDRALA SA Materials Equity 5,219.97 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 5,219.21 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 5,214.53 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 5,213.38 0.00 3.59 Jun 13, 2029 5.87
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5,213.32 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 5,211.34 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,209.09 0.00 0.00 nan 0.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,206.92 0.00 0.63 Jun 30, 2026 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,206.92 0.00 0.87 Apr 03, 2026 4.45
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,206.92 0.00 4.58 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,206.92 0.00 0.61 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 5,206.92 0.00 2.98 Aug 15, 2030 7.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,206.92 0.00 3.26 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,206.92 0.00 1.40 Oct 05, 2026 4.40
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,206.92 0.00 11.92 Dec 15, 2046 5.03
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,206.92 0.00 5.65 Oct 26, 2031 3.18
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,206.92 0.00 2.72 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,206.92 0.00 3.57 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,206.92 0.00 1.86 Apr 27, 2027 3.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,206.92 0.00 4.56 Oct 15, 2030 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,206.92 0.00 15.70 Jun 15, 2061 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,206.92 0.00 4.49 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,206.92 0.00 14.82 Mar 01, 2050 2.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,206.92 0.00 1.35 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,206.92 0.00 9.26 Jun 21, 2038 4.75
D DOMINION ENERGY INC Utility Fixed Income 5,206.92 0.00 1.76 Mar 15, 2027 3.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,206.92 0.00 11.58 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,206.92 0.00 1.04 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,206.92 0.00 2.88 Jun 01, 2028 2.85
CEG EXELON CORPORATION Utility Fixed Income 5,206.92 0.00 10.19 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,206.92 0.00 3.68 Jun 15, 2029 4.00
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,206.92 0.00 6.69 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,206.92 0.00 5.70 Jan 01, 2047 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,206.92 0.00 3.07 Oct 01, 2028 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 5,206.92 0.00 3.10 Nov 07, 2028 4.55
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,206.92 0.00 6.18 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,206.92 0.00 7.12 Sep 15, 2034 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,206.92 0.00 6.54 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,206.92 0.00 1.16 Feb 15, 2028 7.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,206.92 0.00 5.35 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,206.92 0.00 13.01 Nov 21, 2047 3.81
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,206.92 0.00 3.09 Sep 26, 2028 4.10
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,206.92 0.00 2.47 May 01, 2031 7.75
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,206.92 0.00 3.57 Aug 15, 2029 7.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,206.92 0.00 3.29 Jan 15, 2029 5.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,206.92 0.00 1.36 Sep 14, 2026 1.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,206.92 0.00 5.97 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,206.92 0.00 7.45 Jan 23, 2035 5.35
NI NISOURCE INC Utility Fixed Income 5,206.92 0.00 6.97 Apr 01, 2034 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,206.92 0.00 10.15 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,206.92 0.00 12.58 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 5,206.92 0.00 6.98 Jun 21, 2034 5.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,206.92 0.00 3.52 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,206.92 0.00 8.40 Jun 15, 2039 7.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,206.92 0.00 3.94 Jan 24, 2030 6.80
OKE ONEOK INC Industrial Fixed Income 5,206.92 0.00 12.14 Sep 15, 2046 4.25
PTC PTC INC 144A Industrial Fixed Income 5,206.92 0.00 2.33 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 5,206.92 0.00 5.08 Nov 01, 2031 7.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,206.92 0.00 12.30 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 5,206.92 0.00 4.21 Feb 07, 2030 4.60
PFE PFIZER INC Industrial Fixed Income 5,206.92 0.00 14.94 May 28, 2050 2.70
PSD PUGET ENERGY INC Utility Fixed Income 5,206.92 0.00 5.82 Mar 15, 2032 4.22
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,206.92 0.00 3.23 Feb 01, 2029 6.25
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,206.92 0.00 4.01 Nov 15, 2029 3.92
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,206.92 0.00 1.28 Nov 01, 2026 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,206.92 0.00 12.32 Nov 30, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,206.92 0.00 2.10 Jul 12, 2027 3.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,206.92 0.00 7.34 Jan 15, 2035 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 5,206.92 0.00 12.64 Mar 15, 2048 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 5,206.92 0.00 5.82 May 15, 2032 5.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,206.92 0.00 5.47 Feb 15, 2032 4.13
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,206.92 0.00 3.08 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,206.92 0.00 11.59 Oct 15, 2042 3.95
VFC VF CORPORATION Industrial Fixed Income 5,206.92 0.00 1.89 Apr 23, 2027 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,206.92 0.00 6.99 Jun 05, 2034 5.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,206.92 0.00 2.04 Jul 06, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,206.92 0.00 13.68 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,206.92 0.00 2.08 Jun 10, 2027 0.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,206.92 0.00 4.81 Sep 18, 2033 8.55
TIMS3 TIM SA Communication Equity 5,201.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,200.17 0.00 3.93 Jun 18, 2029 1.88
AZZ AZZ INC Industrials Equity 5,194.93 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,193.56 0.00 2.99 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,193.56 0.00 2.57 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,193.56 0.00 2.69 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 5,193.56 0.00 3.72 Feb 22, 2029 1.00
MCY MERCURY NZ LTD Utilities Equity 5,192.76 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 5,191.30 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,186.95 0.00 5.82 Apr 16, 2032 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,186.95 0.00 28.89 Sep 10, 2066 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 5,186.95 0.00 3.74 Feb 19, 2029 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,186.95 0.00 2.56 Nov 19, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,186.95 0.00 2.45 Dec 31, 2079 1.63
GBP GBP/USD Cash and/or Derivatives Forwards 5,186.95 0.00 0.00 May 02, 2025 0.00
WD WALKER & DUNLOP INC Financials Equity 5,183.19 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 5,180.63 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,180.35 0.00 14.42 Aug 07, 2045 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,180.35 0.00 4.70 Mar 21, 2030 1.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 5,180.35 0.00 5.52 Oct 31, 2030 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 5,180.35 0.00 4.19 Sep 18, 2029 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 5,180.35 0.00 2.34 Sep 01, 2027 0.05
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,180.35 0.00 3.00 Jul 05, 2028 3.13
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 5,180.35 0.00 6.16 Jan 12, 2032 2.55
BNG BNG BANK NV RegS Government Related Fixed Income 5,180.35 0.00 3.52 Feb 15, 2029 4.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,180.35 0.00 4.23 Jun 15, 2030 7.63
ENVA ENOVA INTERNATIONAL INC Financials Equity 5,177.83 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 5,176.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 5,174.07 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,173.74 0.00 3.83 Apr 07, 2029 1.38
PSMT PRICESMART INC Consumer Staples Equity 5,173.23 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 5,170.98 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 5,170.98 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 5,170.17 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 5,170.14 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,169.18 0.00 2.00 Jul 01, 2028 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,169.18 0.00 3.10 Apr 15, 2029 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,169.18 0.00 7.20 Sep 13, 2034 5.15
AVA AVISTA CORPORATION Utility Fixed Income 5,169.18 0.00 12.72 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,169.18 0.00 5.76 Aug 12, 2031 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,169.18 0.00 13.60 May 20, 2050 3.79
CSX CSX CORP Industrial Fixed Income 5,169.18 0.00 14.21 Sep 15, 2049 3.35
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,169.18 0.00 13.38 Nov 01, 2051 2.98
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,169.18 0.00 9.02 Nov 15, 2039 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,169.18 0.00 4.19 Dec 15, 2072 3.42
ENBCN ENBRIDGE INC Industrial Fixed Income 5,169.18 0.00 3.51 Apr 05, 2029 5.30
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,169.18 0.00 5.59 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,169.18 0.00 1.36 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,169.18 0.00 2.27 Sep 23, 2027 4.40
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,169.18 0.00 2.55 Sep 30, 2029 11.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,169.18 0.00 7.25 Nov 15, 2033 2.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,169.18 0.00 3.59 Jun 01, 2029 5.05
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,169.18 0.00 1.74 Feb 15, 2028 11.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,169.18 0.00 5.38 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,169.18 0.00 3.61 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,169.18 0.00 13.54 Aug 01, 2048 3.65
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,169.18 0.00 3.87 Jun 01, 2030 9.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,169.18 0.00 1.20 Jul 27, 2026 5.80
NI NISOURCE INC Utility Fixed Income 5,169.18 0.00 9.88 Jun 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,169.18 0.00 12.69 Mar 01, 2055 6.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,169.18 0.00 8.47 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,169.18 0.00 13.60 Aug 01, 2052 4.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,169.18 0.00 3.23 Jan 15, 2029 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,169.18 0.00 3.84 Sep 02, 2029 5.15
SRE SEMPRA Utility Fixed Income 5,169.18 0.00 6.46 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,169.18 0.00 5.98 Feb 01, 2032 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,169.18 0.00 3.29 Nov 01, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,169.18 0.00 12.73 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,169.18 0.00 3.40 Feb 08, 2029 4.60
EVRG WESTAR ENERGY INC Utility Fixed Income 5,169.18 0.00 14.13 Sep 01, 2049 3.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,169.18 0.00 6.22 Dec 06, 2033 7.78
AED AED CASH Cash and/or Derivatives Cash 5,168.18 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,168.12 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,167.13 0.00 2.86 May 10, 2028 2.88
HUSQ B HUSQVARNA Industrials Equity 5,165.54 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,160.10 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 5,156.64 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 5,156.40 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 5,154.66 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,153.92 0.00 4.33 Jun 04, 2050 5.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 5,153.92 0.00 2.16 Jul 17, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,153.92 0.00 4.76 Jan 22, 2032 5.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,147.45 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,147.31 0.00 3.61 Jan 16, 2029 1.50
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 5,147.31 0.00 2.89 Mar 23, 2028 0.01
SON SONAE SA Consumer Staples Equity 5,143.77 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 5,143.77 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,143.77 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,140.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 5,136.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 5,134.09 0.00 2.97 Aug 02, 2033 5.68
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,134.09 0.00 4.06 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,134.09 0.00 3.03 May 12, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 5,134.09 0.00 5.50 May 15, 2031 2.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 5,134.09 0.00 2.37 Sep 13, 2028 0.50
PFD PREMIER FOODS PLC Consumer Staples Equity 5,132.88 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 5,132.85 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,132.85 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,131.45 0.00 8.16 Dec 01, 2036 5.88
OLN OLIN CORP Industrial Fixed Income 5,131.45 0.00 3.81 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 5,131.45 0.00 12.49 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 5,131.45 0.00 3.85 Aug 15, 2029 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,131.45 0.00 11.08 Mar 10, 2040 3.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,131.45 0.00 3.89 Sep 15, 2029 4.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,131.45 0.00 3.62 Apr 15, 2029 3.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,131.45 0.00 6.37 May 15, 2033 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 5,131.45 0.00 11.62 May 15, 2044 4.38
TSN TYSON FOODS INC Industrial Fixed Income 5,131.45 0.00 11.27 Aug 15, 2044 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,131.45 0.00 1.20 Nov 01, 2027 5.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,131.45 0.00 2.53 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 5,131.45 0.00 6.92 Jun 15, 2033 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,131.45 0.00 12.40 Jan 15, 2049 5.15
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,131.45 0.00 4.82 Apr 24, 2035 6.38
NRWBK NRW BANK RegS Local Authority Fixed Income 5,131.45 0.00 1.80 Mar 08, 2027 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,131.45 0.00 14.08 Apr 01, 2050 3.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,131.45 0.00 4.44 Apr 15, 2030 3.90
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,131.45 0.00 1.34 Sep 22, 2026 3.05
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,131.45 0.00 13.30 Sep 27, 2046 3.50
COR CENCORA INC Industrial Fixed Income 5,131.45 0.00 4.04 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,131.45 0.00 1.43 Oct 30, 2026 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,131.45 0.00 6.54 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,131.45 0.00 11.93 Nov 15, 2045 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,131.45 0.00 11.79 Oct 07, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,131.45 0.00 13.51 Jun 01, 2052 4.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,131.45 0.00 9.79 Mar 01, 2039 4.55
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,131.45 0.00 3.04 Dec 01, 2028 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,131.45 0.00 12.46 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,131.45 0.00 13.73 Oct 01, 2052 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,131.45 0.00 12.77 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,131.45 0.00 5.63 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,131.45 0.00 14.39 Dec 01, 2056 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,131.45 0.00 3.44 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 5,131.45 0.00 8.84 Mar 15, 2037 4.70
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,131.45 0.00 2.62 May 17, 2032 4.67
DUK DUKE ENERGY CORP Utility Fixed Income 5,131.45 0.00 12.93 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 5,131.45 0.00 3.25 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,131.45 0.00 1.55 Dec 15, 2028 11.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,131.45 0.00 1.84 May 01, 2027 3.63
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,131.45 0.00 2.70 Sep 01, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,131.45 0.00 4.34 May 15, 2030 4.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,131.45 0.00 2.32 Oct 15, 2027 3.45
H HYATT HOTELS CORP Industrial Fixed Income 5,131.45 0.00 6.94 Jun 30, 2034 5.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,131.45 0.00 2.99 Oct 15, 2028 6.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,131.45 0.00 3.62 Jun 15, 2029 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,131.45 0.00 11.18 Nov 01, 2041 3.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,131.45 0.00 2.20 Sep 13, 2028 5.41
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,131.45 0.00 6.73 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,131.45 0.00 4.15 Nov 15, 2052 3.77
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,131.45 0.00 4.88 Feb 15, 2031 3.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,131.45 0.00 0.90 Apr 01, 2026 10.13
NYC NEW YORK N Y Local Authority Fixed Income 5,131.45 0.00 7.44 Oct 01, 2037 5.52
NDSN NORDSON CORPORATION Industrial Fixed Income 5,131.45 0.00 4.08 Dec 15, 2029 4.50
JWN NORDSTROM INC Industrial Fixed Income 5,131.45 0.00 4.35 Apr 01, 2030 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,131.45 0.00 2.25 Sep 12, 2027 4.11
TITC TITAN CEMENT SA Materials Equity 5,130.88 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,127.49 0.00 5.56 Mar 15, 2031 1.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 5,127.49 0.00 3.79 Mar 02, 2029 0.50
GXI GERRESHEIMER AG Health Care Equity 5,127.44 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 5,127.44 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,122.94 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,120.88 0.00 1.70 Feb 08, 2027 4.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,120.88 0.00 3.15 Jun 26, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,120.88 0.00 2.95 Apr 12, 2028 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,116.55 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,114.27 0.00 3.21 Jul 19, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,107.66 0.00 2.90 May 24, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,107.66 0.00 3.84 Mar 20, 2029 0.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 5,107.66 0.00 4.04 Jun 03, 2029 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 5,107.66 0.00 7.98 Dec 02, 2034 3.75
ALIF B ADDLIFE CLASS B Health Care Equity 5,105.67 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 5,105.67 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 5,105.37 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,101.05 0.00 0.51 Oct 27, 2025 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,101.05 0.00 3.33 Aug 31, 2028 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,101.05 0.00 10.48 May 05, 2037 1.75
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 5,100.22 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,099.48 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 5,094.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,093.72 0.00 1.12 Jun 16, 2027 1.54
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,093.72 0.00 12.64 Jan 15, 2049 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,093.72 0.00 3.75 Aug 01, 2029 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,093.72 0.00 8.05 May 15, 2067 6.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,093.72 0.00 13.10 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,093.72 0.00 11.50 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,093.72 0.00 5.51 Jun 01, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,093.72 0.00 11.10 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,093.72 0.00 13.96 May 15, 2050 3.35
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,093.72 0.00 1.79 Apr 01, 2027 7.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,093.72 0.00 12.72 Nov 15, 2046 3.97
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,093.72 0.00 3.49 Mar 15, 2057 6.67
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,093.72 0.00 5.24 Feb 15, 2031 2.70
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,093.72 0.00 3.87 Aug 15, 2029 3.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,093.72 0.00 5.00 Mar 15, 2031 4.00
KO COCA-COLA CO Industrial Fixed Income 5,093.72 0.00 1.98 May 25, 2027 2.90
DHR DANAHER CORPORATION Industrial Fixed Income 5,093.72 0.00 12.31 Sep 15, 2045 4.38
DIS WALT DISNEY CO Industrial Fixed Income 5,093.72 0.00 6.20 Mar 15, 2033 6.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,093.72 0.00 12.96 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,093.72 0.00 15.24 Jun 15, 2051 2.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,093.72 0.00 5.29 Mar 01, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,093.72 0.00 8.52 Jan 25, 2038 6.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,093.72 0.00 2.44 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,093.72 0.00 6.61 Jan 20, 2043 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,093.72 0.00 2.68 Mar 15, 2028 3.50
HES HESS CORP Industrial Fixed Income 5,093.72 0.00 11.74 Apr 01, 2047 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,093.72 0.00 14.50 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,093.72 0.00 12.21 Oct 01, 2048 5.40
JBL JABIL INC Industrial Fixed Income 5,093.72 0.00 0.96 Apr 15, 2026 1.70
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,093.72 0.00 6.55 Oct 15, 2032 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,093.72 0.00 4.73 Oct 15, 2030 3.88
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,093.72 0.00 5.04 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,093.72 0.00 12.99 Sep 15, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,093.72 0.00 3.12 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,093.72 0.00 3.91 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,093.72 0.00 10.23 Sep 30, 2040 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,093.72 0.00 3.25 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 5,093.72 0.00 1.36 Jan 15, 2027 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,093.72 0.00 7.82 Jun 20, 2036 6.75
SRE SEMPRA Utility Fixed Income 5,093.72 0.00 3.59 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,093.72 0.00 3.46 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,093.72 0.00 7.36 Mar 01, 2035 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,093.72 0.00 12.94 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 5,093.72 0.00 5.93 Feb 07, 2033 2.62
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,093.72 0.00 1.95 May 15, 2028 6.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,093.72 0.00 3.44 Mar 01, 2029 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,093.72 0.00 0.92 Apr 01, 2026 1.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,093.72 0.00 13.29 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,093.72 0.00 9.00 Apr 06, 2036 2.89
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,093.72 0.00 3.85 Aug 15, 2029 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,093.72 0.00 13.54 Jul 14, 2051 4.10
9045 KEIHAN HOLDINGS LTD Industrials Equity 5,089.34 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 5,087.84 0.00 1.12 Jun 17, 2026 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,087.84 0.00 3.46 Nov 03, 2028 0.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,087.84 0.00 7.02 Nov 25, 2032 1.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,085.74 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 5,083.89 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 5,083.89 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,083.78 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 5,081.81 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 5,081.58 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,081.23 0.00 6.56 May 25, 2032 1.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,081.23 0.00 6.11 Mar 25, 2032 3.50
HWKN HAWKINS INC Materials Equity 5,081.07 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 5,080.82 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,079.85 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 5,079.85 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,077.89 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5,076.73 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 5,074.62 0.00 3.40 Sep 27, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,074.62 0.00 3.47 Nov 02, 2028 0.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 5,074.62 0.00 7.96 May 23, 2035 4.25
BRAV BRAVIDA HOLDING Industrials Equity 5,073.01 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 5,073.01 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 5,068.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 5,068.02 0.00 19.70 Mar 20, 2052 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,068.02 0.00 9.34 Oct 13, 2034 0.05
WAFD WAFD INC Financials Equity 5,061.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,061.41 0.00 4.02 May 21, 2029 0.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,061.41 0.00 8.99 Jun 01, 2036 3.35
010620 HD HYUNDAI MIPO LTD Industrials Equity 5,056.30 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,055.99 0.00 3.08 Jan 15, 2029 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,055.99 0.00 13.41 Sep 30, 2054 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,055.99 0.00 13.08 Aug 15, 2048 4.27
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,055.99 0.00 2.66 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,055.99 0.00 2.82 Jun 15, 2028 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,055.99 0.00 3.26 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,055.99 0.00 5.97 Dec 15, 2031 2.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,055.99 0.00 6.85 Apr 10, 2034 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,055.99 0.00 3.92 Jan 30, 2030 5.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,055.99 0.00 7.19 Jan 15, 2035 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,055.99 0.00 12.97 Nov 08, 2049 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,055.99 0.00 11.77 Sep 15, 2045 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,055.99 0.00 7.18 Jan 15, 2035 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,055.99 0.00 3.58 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,055.99 0.00 7.12 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,055.99 0.00 1.51 Dec 01, 2026 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,055.99 0.00 4.35 Jan 09, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,055.99 0.00 15.00 Apr 01, 2050 2.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,055.99 0.00 10.70 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,055.99 0.00 5.34 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 5,055.99 0.00 0.97 May 18, 2026 5.15
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,055.99 0.00 5.81 Jan 01, 2047 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,055.99 0.00 6.18 Feb 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,055.99 0.00 11.66 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Industrial Fixed Income 5,055.99 0.00 11.43 Feb 15, 2043 4.15
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,055.99 0.00 3.93 Nov 15, 2029 4.75
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,055.99 0.00 2.68 Sep 01, 2030 7.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,055.99 0.00 3.01 Jan 31, 2030 9.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,055.99 0.00 12.12 May 25, 2048 5.09
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,055.99 0.00 10.64 Aug 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 5,055.99 0.00 12.41 Jan 15, 2048 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 5,055.99 0.00 0.86 Apr 01, 2026 4.80
MAT MATTEL INC 144A Industrial Fixed Income 5,055.99 0.00 0.91 Apr 01, 2026 3.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,055.99 0.00 7.00 Apr 15, 2034 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,055.99 0.00 1.12 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,055.99 0.00 3.20 Sep 15, 2028 2.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,055.99 0.00 1.54 Nov 01, 2027 12.75
AEP OHIO POWER CO Utility Fixed Income 5,055.99 0.00 6.87 Jun 01, 2034 5.65
OVV OVINTIV INC Industrial Fixed Income 5,055.99 0.00 11.42 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,055.99 0.00 1.45 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,055.99 0.00 4.27 Jun 15, 2030 6.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,055.99 0.00 9.71 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,055.99 0.00 2.32 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,055.99 0.00 4.47 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,055.99 0.00 6.08 Jan 15, 2033 5.70
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,055.99 0.00 3.08 Sep 01, 2028 4.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,055.99 0.00 4.19 Jul 05, 2034 5.88
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 5,054.80 0.00 8.11 Feb 08, 2034 1.50
BASGR BASF SE RegS Corporates Fixed Income 5,054.80 0.00 5.59 Mar 17, 2031 1.50
9533 TOHO GAS LTD Utilities Equity 5,051.24 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 5,050.70 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 5,041.59 0.00 1.39 Sep 30, 2026 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,041.59 0.00 2.66 Jan 10, 2028 1.13
KFW KFW MTN RegS Government Related Fixed Income 5,041.59 0.00 0.64 Dec 15, 2025 1.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,041.59 0.00 6.43 Jan 15, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,041.59 0.00 3.28 Aug 31, 2033 0.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,041.59 0.00 6.36 Aug 30, 2032 3.38
IDEA VODAFONE IDEA LTD Communication Equity 5,038.63 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5,038.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,034.98 0.00 6.68 Mar 04, 2033 4.10
IP INTERPUMP GROUP Industrials Equity 5,034.91 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 5,034.91 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 5,029.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,028.37 0.00 6.67 May 31, 2032 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,028.37 0.00 6.72 Jun 29, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,028.37 0.00 4.47 Jan 27, 2030 2.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,028.37 0.00 19.00 Nov 24, 2045 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,028.37 0.00 3.86 Mar 20, 2029 0.20
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,024.02 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,021.76 0.00 13.24 Apr 25, 2047 4.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 5,021.76 0.00 0.40 Sep 17, 2025 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,021.76 0.00 6.45 Feb 17, 2033 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,021.76 0.00 6.45 Apr 08, 2032 2.10
BDX BUDIMEX SA Industrials Equity 5,019.00 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,018.26 0.00 8.36 Dec 15, 2037 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,018.26 0.00 2.06 Jul 09, 2027 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,018.26 0.00 2.84 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,018.26 0.00 3.90 Sep 13, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,018.26 0.00 4.10 Jan 17, 2030 5.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,018.26 0.00 10.89 Mar 10, 2042 3.81
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,018.26 0.00 13.01 Jul 29, 2049 4.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,018.26 0.00 3.91 Aug 01, 2029 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,018.26 0.00 4.16 Feb 15, 2030 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,018.26 0.00 10.71 Aug 15, 2044 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,018.26 0.00 6.34 Jun 15, 2033 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,018.26 0.00 2.23 Sep 15, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,018.26 0.00 8.53 Nov 15, 2037 6.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,018.26 0.00 6.54 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,018.26 0.00 13.63 Oct 01, 2050 3.91
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,018.26 0.00 3.01 Mar 01, 2029 6.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,018.26 0.00 3.11 Oct 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,018.26 0.00 11.04 Jun 30, 2043 4.50
CMI CUMMINS INC Industrial Fixed Income 5,018.26 0.00 11.46 Oct 01, 2043 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,018.26 0.00 13.58 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,018.26 0.00 12.38 Jun 01, 2045 3.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,018.26 0.00 3.64 Apr 01, 2038 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,018.26 0.00 5.80 Mar 31, 2038 4.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,018.26 0.00 15.17 Sep 15, 2051 2.90
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,018.26 0.00 5.06 Jul 01, 2031 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,018.26 0.00 1.38 Oct 01, 2026 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,018.26 0.00 1.28 Oct 15, 2032 10.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,018.26 0.00 13.46 Feb 26, 2055 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,018.26 0.00 0.96 Apr 15, 2026 1.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,018.26 0.00 11.79 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,018.26 0.00 2.81 Sep 15, 2053 7.13
NTAP NETAPP INC Industrial Fixed Income 5,018.26 0.00 7.41 Mar 17, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,018.26 0.00 3.25 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,018.26 0.00 2.73 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 5,018.26 0.00 11.40 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 5,018.26 0.00 12.85 May 02, 2047 4.00
PIKE PIKE CORP 144A Industrial Fixed Income 5,018.26 0.00 3.19 Jan 31, 2031 8.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,018.26 0.00 14.45 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,018.26 0.00 13.39 May 01, 2049 3.85
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,018.26 0.00 2.59 Aug 15, 2030 8.50
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,018.26 0.00 2.43 Feb 15, 2028 4.75
SCS STEELCASE INC. Industrial Fixed Income 5,018.26 0.00 3.30 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 5,018.26 0.00 6.64 Jan 17, 2034 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,018.26 0.00 12.93 Feb 01, 2049 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,018.26 0.00 14.29 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 5,018.26 0.00 7.57 Mar 15, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,018.26 0.00 12.60 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,018.26 0.00 13.03 Apr 15, 2047 4.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 5,018.26 0.00 3.05 Nov 01, 2031 7.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,018.26 0.00 3.08 Nov 16, 2028 6.20
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,018.26 0.00 2.88 Aug 15, 2028 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,018.26 0.00 4.71 Jan 14, 2031 5.95
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 5,015.47 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 5,015.16 0.00 1.16 Aug 27, 2026 2.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,015.16 0.00 6.21 Jul 25, 2053 5.82
TEX TEREX CORP Industrials Equity 5,012.07 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,008.55 0.00 5.63 Jul 06, 2032 5.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,001.94 0.00 4.89 Apr 29, 2030 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 5,001.94 0.00 1.21 Jul 22, 2026 1.66
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,001.94 0.00 5.39 Jun 01, 2031 3.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,001.34 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 5,001.34 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 4,996.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,995.33 0.00 12.85 May 16, 2044 4.18
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,995.33 0.00 17.99 Mar 20, 2049 2.20
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,995.33 0.00 1.03 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,995.33 0.00 1.24 Jul 27, 2026 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,995.33 0.00 1.03 May 15, 2026 0.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,995.33 0.00 6.42 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,995.33 0.00 12.48 Feb 14, 2043 4.25
QNNS QATAR NAVIGATION Industrials Equity 4,991.52 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 4,991.36 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 4,991.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,988.73 0.00 1.24 Jul 31, 2026 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,988.73 0.00 6.54 Apr 04, 2032 1.50
8515 AIFUL CORP Financials Equity 4,985.92 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,983.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,982.12 0.00 2.87 May 25, 2028 2.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 4,981.71 0.00 0.00 nan 0.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,980.53 0.00 2.51 Jun 15, 2029 8.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,980.53 0.00 8.04 Apr 01, 2036 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,980.53 0.00 6.43 Jun 01, 2033 4.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,980.53 0.00 6.72 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,980.53 0.00 5.47 Jun 07, 2031 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,980.53 0.00 6.02 Jan 26, 2032 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,980.53 0.00 12.39 Jun 15, 2047 4.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,980.53 0.00 3.42 Jul 15, 2029 5.25
CVX CHEVRON USA INC Industrial Fixed Income 4,980.53 0.00 15.81 Aug 12, 2050 2.34
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,980.53 0.00 2.20 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 4,980.53 0.00 12.76 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,980.53 0.00 5.41 Apr 15, 2031 2.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,980.53 0.00 12.71 May 01, 2052 5.30
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,980.53 0.00 7.00 Apr 01, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 4,980.53 0.00 12.44 Sep 15, 2054 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,980.53 0.00 6.12 Apr 30, 2033 5.63
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,980.53 0.00 2.26 May 15, 2028 6.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,980.53 0.00 3.27 Oct 15, 2028 2.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,980.53 0.00 2.54 Feb 01, 2028 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,980.53 0.00 2.19 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,980.53 0.00 5.88 Nov 01, 2032 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,980.53 0.00 13.20 Dec 01, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,980.53 0.00 11.98 Oct 15, 2044 4.40
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,980.53 0.00 3.41 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,980.53 0.00 2.28 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 4,980.53 0.00 5.55 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,980.53 0.00 14.36 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,980.53 0.00 11.78 May 15, 2044 4.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,980.53 0.00 3.29 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,980.53 0.00 4.26 Sep 15, 2030 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,980.53 0.00 1.76 Feb 01, 2028 8.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,980.53 0.00 14.83 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,980.53 0.00 2.55 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 4,980.53 0.00 1.70 Feb 07, 2027 4.40
PHIN PHINIA INC 144A Industrial Fixed Income 4,980.53 0.00 4.94 Oct 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,980.53 0.00 12.96 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,980.53 0.00 6.94 Mar 01, 2034 5.20
RYN RAYONIER LP Industrial Fixed Income 4,980.53 0.00 5.39 May 17, 2031 2.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,980.53 0.00 1.19 Dec 15, 2028 5.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,980.53 0.00 10.28 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,980.53 0.00 12.88 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,980.53 0.00 5.85 Mar 15, 2032 4.05
SNPS SYNOPSYS INC Industrial Fixed Income 4,980.53 0.00 13.48 Apr 01, 2055 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,980.53 0.00 7.41 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,980.53 0.00 11.20 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,980.53 0.00 7.79 Jan 15, 2036 6.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,980.53 0.00 5.91 Feb 01, 2032 3.10
ZTS ZOETIS INC Industrial Fixed Income 4,980.53 0.00 3.01 Aug 20, 2028 3.90
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,980.53 0.00 1.44 Jun 01, 2027 6.99
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,980.53 0.00 14.92 Oct 16, 2049 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,980.53 0.00 4.19 Nov 24, 2031 7.00
WGX WESTGOLD RESOURCES LTD Materials Equity 4,980.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 4,975.51 0.00 5.65 Mar 18, 2031 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,975.51 0.00 3.98 Apr 30, 2029 0.01
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,975.51 0.00 6.72 May 22, 2033 3.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,973.86 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4,971.89 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 4,971.89 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 4,971.89 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 4,969.59 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 4,969.59 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,969.52 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,968.90 0.00 3.55 Mar 31, 2029 6.19
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,968.90 0.00 1.12 Jul 10, 2026 2.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,968.90 0.00 4.44 Nov 05, 2029 0.50
FBU FLETCHER BUILDING LTD Industrials Equity 4,964.15 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,962.30 0.00 1.49 Oct 25, 2026 0.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4,960.12 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,958.15 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 4,958.15 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,955.69 0.00 12.09 Jan 30, 2042 4.20
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,955.69 0.00 7.70 Jun 22, 2034 2.25
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 4,951.39 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,951.14 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,949.08 0.00 1.54 Nov 12, 2026 1.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4,944.41 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,942.80 0.00 7.99 Nov 20, 2059 8.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,942.80 0.00 13.31 May 17, 2051 4.00
AEE AMEREN CORPORATION Utility Fixed Income 4,942.80 0.00 7.49 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,942.80 0.00 13.17 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,942.80 0.00 3.50 Jan 12, 2029 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,942.80 0.00 13.16 Oct 15, 2052 5.75
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,942.80 0.00 1.92 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,942.80 0.00 6.14 Jan 30, 2032 2.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,942.80 0.00 2.37 Nov 15, 2027 3.95
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,942.80 0.00 1.20 Aug 15, 2026 4.15
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,942.80 0.00 2.30 Oct 15, 2027 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,942.80 0.00 12.84 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 4,942.80 0.00 13.03 Dec 01, 2047 3.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,942.80 0.00 6.93 Jun 01, 2034 5.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,942.80 0.00 2.11 Jul 15, 2027 3.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,942.80 0.00 5.93 Jan 15, 2032 2.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,942.80 0.00 7.33 Oct 07, 2034 5.13
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4,942.80 0.00 2.01 Jul 01, 2027 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,942.80 0.00 6.46 May 04, 2033 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,942.80 0.00 3.09 Oct 24, 2028 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,942.80 0.00 14.11 Apr 01, 2063 5.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,942.80 0.00 6.49 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,942.80 0.00 16.09 Dec 01, 2061 3.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,942.80 0.00 5.47 Oct 01, 2031 3.63
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,942.80 0.00 2.28 Nov 15, 2027 6.63
NXPI NXP BV Industrial Fixed Income 4,942.80 0.00 11.71 Feb 15, 2042 3.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,942.80 0.00 14.41 Oct 16, 2051 3.40
FE OHIO EDISON COMPANY Utility Fixed Income 4,942.80 0.00 7.83 Jul 15, 2036 6.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,942.80 0.00 3.16 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,942.80 0.00 13.00 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 4,942.80 0.00 7.54 Feb 07, 2035 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,942.80 0.00 9.32 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,942.80 0.00 5.81 Nov 15, 2031 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,942.80 0.00 13.46 Jun 01, 2052 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,942.80 0.00 4.03 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,942.80 0.00 1.73 Mar 15, 2027 5.30
SPGI S&P GLOBAL INC Industrial Fixed Income 4,942.80 0.00 6.04 Mar 01, 2032 2.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,942.80 0.00 4.21 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,942.80 0.00 1.21 Dec 15, 2026 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,942.80 0.00 3.19 Dec 01, 2028 4.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,942.80 0.00 13.22 Sep 06, 2049 4.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,942.47 0.00 13.63 Aug 11, 2045 2.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,942.47 0.00 4.43 Oct 15, 2029 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,942.47 0.00 5.88 Jun 07, 2032 4.63
763 ZTE CORP H Information Technology Equity 4,938.53 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,936.56 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,935.87 0.00 4.03 Sep 01, 2029 3.40
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,935.87 0.00 9.22 Apr 15, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,935.87 0.00 4.61 Dec 18, 2029 0.05
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,935.87 0.00 2.74 Mar 29, 2029 3.62
CNXC CONCENTRIX CORP Industrials Equity 4,934.20 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 4,932.64 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 4,931.49 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,929.26 0.00 3.37 Dec 02, 2028 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,929.26 0.00 3.21 Sep 26, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,929.26 0.00 10.01 Jul 09, 2035 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,929.26 0.00 8.06 Mar 18, 2034 2.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,929.26 0.00 8.02 Jan 23, 2036 5.25
IGM IGM FINANCIAL INC Financials Equity 4,926.04 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,922.82 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,922.65 0.00 4.85 Nov 15, 2031 8.88
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,922.65 0.00 4.69 Jan 18, 2030 0.10
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,922.65 0.00 4.33 Sep 14, 2029 0.25
2432 DENA LTD Communication Equity 4,920.60 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 4,916.04 0.00 2.63 Dec 31, 2079 4.00
BFF BFF BANK Financials Equity 4,915.16 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 4,914.38 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,909.43 0.00 3.48 Dec 04, 2028 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,909.43 0.00 4.42 Oct 08, 2029 0.01
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,909.43 0.00 11.97 Apr 17, 2040 2.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,905.16 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,905.07 0.00 11.48 Jun 01, 2052 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,905.07 0.00 1.15 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,905.07 0.00 2.65 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,905.07 0.00 4.29 Mar 05, 2030 4.80
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,905.07 0.00 3.50 Mar 15, 2057 6.64
BA BOEING CO Industrial Fixed Income 4,905.07 0.00 12.74 Mar 01, 2047 3.65
BA BOEING CO Industrial Fixed Income 4,905.07 0.00 2.67 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,905.07 0.00 3.34 Apr 12, 2029 8.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,905.07 0.00 1.17 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,905.07 0.00 4.06 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,905.07 0.00 4.13 Nov 15, 2029 2.88
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,905.07 0.00 2.15 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,905.07 0.00 12.02 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,905.07 0.00 2.58 Jan 26, 2028 3.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,905.07 0.00 4.54 Nov 15, 2030 6.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,905.07 0.00 11.32 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 4,905.07 0.00 4.04 Oct 01, 2029 3.45
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,905.07 0.00 6.81 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,905.07 0.00 5.81 Jan 01, 2048 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 4,905.07 0.00 9.97 Nov 01, 2046 7.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,905.07 0.00 2.01 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,905.07 0.00 5.22 Feb 01, 2031 2.60
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,905.07 0.00 1.98 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,905.07 0.00 13.38 Jul 30, 2046 3.20
LABL LABL INC 144A Industrial Fixed Income 4,905.07 0.00 3.04 Nov 01, 2028 5.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,905.07 0.00 2.32 Dec 15, 2028 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,905.07 0.00 14.71 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,905.07 0.00 2.73 Apr 15, 2028 4.00
NYC NEW YORK N Y Local Authority Fixed Income 4,905.07 0.00 7.52 Sep 01, 2037 4.61
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,905.07 0.00 4.14 Mar 15, 2030 4.63
EXC PECO ENERGY CO Utility Fixed Income 4,905.07 0.00 13.28 Sep 15, 2047 3.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,905.07 0.00 1.49 Nov 15, 2026 3.36
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,905.07 0.00 3.00 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,905.07 0.00 8.42 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,905.07 0.00 7.00 Jun 15, 2034 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,905.07 0.00 10.70 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,905.07 0.00 3.95 Nov 15, 2029 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,905.07 0.00 4.31 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,905.07 0.00 5.82 Jan 15, 2032 3.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,905.07 0.00 3.56 Jun 04, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,905.07 0.00 5.31 Jan 12, 2031 1.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,905.07 0.00 1.49 Mar 01, 2027 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,905.07 0.00 4.89 Sep 01, 2031 6.00
TCN TELUS CORPORATION Industrial Fixed Income 4,905.07 0.00 12.74 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,905.07 0.00 11.18 Feb 01, 2044 5.30
WPC WP CAREY INC Financial Institutions Fixed Income 4,905.07 0.00 3.78 Jul 15, 2029 3.85
ZTS ZOETIS INC Industrial Fixed Income 4,905.07 0.00 13.09 Sep 12, 2047 3.95
BACARD BACARDI LTD RegS Industrial Fixed Income 4,905.07 0.00 11.61 May 15, 2048 5.30
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 4,905.07 0.00 0.90 Apr 01, 2026 4.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,905.07 0.00 1.19 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,905.07 0.00 1.42 Nov 06, 2026 6.88
HIAB HIAB CORPORATION CLASS B Industrials Equity 4,904.27 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,902.83 0.00 9.28 Oct 10, 2034 0.15
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4,901.23 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 4,901.23 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 4,898.83 0.00 0.00 nan 0.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,896.22 0.00 3.69 Jan 11, 2029 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4,891.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,889.61 0.00 2.09 Jun 14, 2027 1.41
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,889.61 0.00 4.18 Oct 02, 2029 2.38
GGP GREATLAND GOLD PLC Materials Equity 4,887.94 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 4,887.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4,887.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,883.00 0.00 1.06 May 22, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,883.00 0.00 10.21 Sep 17, 2035 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,883.00 0.00 5.52 Jan 20, 2031 1.05
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 4,879.91 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,879.64 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 4,877.06 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,877.06 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4,876.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,876.40 0.00 2.98 Jun 12, 2029 1.81
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,876.40 0.00 4.78 Mar 03, 2030 0.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,876.40 0.00 5.08 May 16, 2031 4.63
017670 SK TELECOM LTD Communication Equity 4,873.75 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 4,871.61 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 4,871.61 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 4,871.61 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,869.79 0.00 1.11 Jun 08, 2026 0.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,869.79 0.00 12.99 Jun 12, 2040 1.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,867.33 0.00 4.68 Jan 15, 2032 8.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,867.33 0.00 1.91 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,867.33 0.00 2.57 Dec 15, 2029 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,867.33 0.00 12.72 May 01, 2049 4.28
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,867.33 0.00 13.60 Dec 15, 2054 5.00
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,867.33 0.00 2.18 May 01, 2029 8.13
BCO BRINKS CO 144A Industrial Fixed Income 4,867.33 0.00 2.68 Jun 15, 2029 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,867.33 0.00 10.18 Jan 26, 2041 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,867.33 0.00 2.56 Feb 11, 2028 4.63
CASCN CASCADES INC. 144A Industrial Fixed Income 4,867.33 0.00 2.19 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,867.33 0.00 11.53 Nov 02, 2047 5.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,867.33 0.00 3.89 Sep 09, 2029 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 4,867.33 0.00 12.73 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,867.33 0.00 7.60 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,867.33 0.00 12.76 Nov 15, 2052 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,867.33 0.00 7.11 Oct 15, 2034 6.65
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,867.33 0.00 5.66 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,867.33 0.00 6.52 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,867.33 0.00 6.61 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,867.33 0.00 0.96 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,867.33 0.00 2.13 Jul 06, 2027 1.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,867.33 0.00 1.51 Dec 01, 2026 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,867.33 0.00 3.13 May 15, 2029 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,867.33 0.00 3.50 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,867.33 0.00 3.47 Mar 15, 2029 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,867.33 0.00 10.11 Sep 01, 2041 5.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,867.33 0.00 5.93 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,867.33 0.00 3.56 May 17, 2029 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,867.33 0.00 11.53 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,867.33 0.00 2.33 Oct 01, 2028 12.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,867.33 0.00 4.31 Apr 24, 2031 5.16
MCO MOODYS CORPORATION Industrial Fixed Income 4,867.33 0.00 14.34 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,867.33 0.00 3.98 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,867.33 0.00 4.50 Aug 15, 2031 8.88
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,867.33 0.00 3.28 Feb 15, 2029 7.10
RL RALPH LAUREN CORP Industrial Fixed Income 4,867.33 0.00 4.63 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,867.33 0.00 1.52 Nov 17, 2026 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,867.33 0.00 14.70 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,867.33 0.00 5.78 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,867.33 0.00 12.37 Mar 15, 2047 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,867.33 0.00 5.04 Apr 01, 2031 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,867.33 0.00 2.39 Dec 15, 2027 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,867.33 0.00 5.20 Oct 06, 2030 1.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,867.33 0.00 14.17 Aug 16, 2052 4.10
TACN TRANSALTA CORPORATION Utility Fixed Income 4,867.33 0.00 1.81 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,867.33 0.00 13.18 Mar 07, 2048 4.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,867.33 0.00 3.44 Aug 15, 2031 7.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,867.33 0.00 12.42 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,867.33 0.00 11.56 Sep 15, 2042 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,867.33 0.00 1.92 May 15, 2027 3.70
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,867.33 0.00 7.23 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,867.33 0.00 14.02 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 4,867.33 0.00 1.29 Oct 01, 2026 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,867.33 0.00 15.31 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,867.33 0.00 10.56 Nov 15, 2043 5.80
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,867.33 0.00 10.29 Apr 16, 2044 7.25
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,867.33 0.00 3.40 May 15, 2029 6.13
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,867.33 0.00 5.51 Sep 01, 2037 5.88
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,867.33 0.00 3.15 Nov 15, 2028 5.70
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 4,866.17 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,863.18 0.00 16.52 Dec 20, 2047 2.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,863.18 0.00 4.79 Feb 20, 2030 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,863.18 0.00 1.59 Dec 08, 2027 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,863.18 0.00 5.24 Dec 16, 2030 1.88
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 4,857.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,856.57 0.00 5.57 Oct 18, 2031 4.88
KEI KEI INDUSTRIES LTD Industrials Equity 4,852.16 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,849.97 0.00 7.90 Oct 09, 2033 1.25
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,849.97 0.00 1.85 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,849.97 0.00 5.04 Jul 01, 2030 0.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,849.84 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 4,849.84 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 4,848.23 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 4,844.40 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 4,844.40 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,844.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,843.36 0.00 5.05 Jun 04, 2030 0.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,843.36 0.00 7.46 Jan 18, 2033 0.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,843.36 0.00 1.04 May 13, 2031 0.77
GBK GULF BANK Financials Equity 4,842.35 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,838.95 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 4,838.57 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 4,838.30 0.00 0.00 nan 0.00
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,830.14 0.00 2.75 Mar 03, 2028 1.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,830.14 0.00 7.47 Jun 16, 2034 4.50
CALX CALIX NETWORKS INC Information Technology Equity 4,829.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,829.60 0.00 13.06 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,829.60 0.00 13.16 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,829.60 0.00 4.24 Dec 15, 2029 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,829.60 0.00 1.02 Jun 15, 2026 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 4,829.60 0.00 2.59 Apr 01, 2028 6.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,829.60 0.00 8.88 Jun 01, 2041 4.35
DIS WALT DISNEY CO Industrial Fixed Income 4,829.60 0.00 10.73 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,829.60 0.00 11.49 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,829.60 0.00 15.42 Aug 15, 2050 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,829.60 0.00 1.48 Dec 15, 2026 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,829.60 0.00 7.25 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,829.60 0.00 5.08 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,829.60 0.00 6.93 Mar 15, 2034 5.35
EQNR EQUINOR ASA Agency Fixed Income 4,829.60 0.00 10.78 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,829.60 0.00 5.50 Jun 15, 2031 2.55
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,829.60 0.00 6.25 Feb 01, 2057 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,829.60 0.00 5.85 Jul 15, 2032 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,829.60 0.00 11.60 Dec 15, 2042 3.80
FRDFND FORD FOUNDATION Industrial Fixed Income 4,829.60 0.00 15.50 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,829.60 0.00 14.86 Aug 12, 2051 2.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,829.60 0.00 2.76 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,829.60 0.00 6.61 May 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,829.60 0.00 1.11 Jun 24, 2026 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,829.60 0.00 3.24 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,829.60 0.00 13.60 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,829.60 0.00 1.84 Apr 23, 2027 5.38
K KELLANOVA Industrial Fixed Income 4,829.60 0.00 6.28 Mar 01, 2033 5.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,829.60 0.00 1.89 May 08, 2027 5.38
LEA LEAR CORPORATION Industrial Fixed Income 4,829.60 0.00 5.97 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,829.60 0.00 13.09 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,829.60 0.00 7.61 Mar 03, 2035 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,829.60 0.00 13.48 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,829.60 0.00 12.99 Nov 15, 2048 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,829.60 0.00 1.87 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,829.60 0.00 1.11 Feb 01, 2027 6.38
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,829.60 0.00 10.13 Jun 12, 2042 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,829.60 0.00 9.67 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,829.60 0.00 14.16 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 4,829.60 0.00 5.45 Jun 15, 2032 7.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,829.60 0.00 1.06 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,829.60 0.00 2.39 Dec 01, 2027 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,829.60 0.00 4.23 Feb 15, 2030 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,829.60 0.00 10.08 Feb 01, 2041 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,829.60 0.00 13.07 Aug 15, 2047 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,829.60 0.00 12.87 Dec 01, 2047 3.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,829.60 0.00 3.29 Jan 15, 2029 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,829.60 0.00 6.59 Aug 10, 2033 5.09
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,829.60 0.00 1.80 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,829.60 0.00 11.81 Oct 01, 2042 3.63
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,829.60 0.00 0.55 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,829.60 0.00 6.21 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,829.60 0.00 5.25 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,829.60 0.00 8.33 Jun 15, 2037 6.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,829.60 0.00 9.90 Nov 15, 2041 6.00
ZTS ZOETIS INC Industrial Fixed Income 4,829.60 0.00 14.52 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,829.60 0.00 15.11 Jan 08, 2051 3.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,829.60 0.00 3.31 Jan 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,829.60 0.00 3.47 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,829.60 0.00 1.84 Apr 24, 2027 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,829.60 0.00 3.44 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,829.60 0.00 3.53 May 02, 2029 5.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,829.60 0.00 3.44 May 21, 2029 7.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,829.60 0.00 3.59 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,829.60 0.00 3.41 Dec 31, 2079 7.13
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,829.60 0.00 1.97 Jun 20, 2027 6.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,829.60 0.00 4.06 Nov 20, 2029 4.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,828.07 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4,828.07 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,823.54 0.00 6.28 May 21, 2032 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,823.54 0.00 4.54 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,816.93 0.00 8.06 Sep 14, 2035 4.88
EUR EUR/USD Cash and/or Derivatives Forwards 4,816.93 0.00 0.00 May 02, 2025 0.00
WCH WACKER CHEMIE AG Materials Equity 4,811.74 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 4,811.74 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,810.32 0.00 3.90 Dec 31, 2079 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,810.32 0.00 1.62 Dec 14, 2026 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,810.32 0.00 7.82 Nov 21, 2034 4.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4,808.98 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 4,806.90 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,803.71 0.00 1.49 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 4,803.71 0.00 5.04 May 27, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,803.71 0.00 5.74 May 30, 2032 5.25
303 VTECH HOLDINGS LTD Information Technology Equity 4,800.85 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,800.85 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 4,799.16 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 4,797.20 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 4,793.63 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,793.27 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 4,793.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,791.87 0.00 12.18 Feb 01, 2043 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,791.87 0.00 1.56 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,791.87 0.00 0.91 Apr 15, 2026 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,791.87 0.00 12.92 Dec 01, 2052 5.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,791.87 0.00 3.98 Mar 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,791.87 0.00 1.92 Jul 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,791.87 0.00 12.93 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 4,791.87 0.00 14.17 Feb 15, 2051 3.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,791.87 0.00 6.50 Apr 15, 2033 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,791.87 0.00 10.24 Jul 01, 2042 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,791.87 0.00 7.21 Dec 15, 2034 5.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,791.87 0.00 5.46 Apr 15, 2033 6.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,791.87 0.00 2.85 Oct 15, 2028 6.50
GLW CORNING INC Industrial Fixed Income 4,791.87 0.00 9.89 Aug 15, 2040 5.75
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,791.87 0.00 6.18 Aug 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,791.87 0.00 13.24 May 01, 2050 4.35
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,791.87 0.00 10.20 May 13, 2045 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,791.87 0.00 14.12 Jun 01, 2050 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,791.87 0.00 7.17 Jan 15, 2035 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,791.87 0.00 12.64 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,791.87 0.00 14.89 Feb 07, 2050 2.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,791.87 0.00 2.65 Apr 01, 2028 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,791.87 0.00 5.52 Dec 15, 2031 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,791.87 0.00 12.73 Aug 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,791.87 0.00 8.28 Oct 15, 2036 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,791.87 0.00 2.70 May 07, 2028 4.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,791.87 0.00 1.38 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,791.87 0.00 4.19 Jan 16, 2030 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,791.87 0.00 13.43 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,791.87 0.00 6.12 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,791.87 0.00 1.78 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,791.87 0.00 4.13 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 4,791.87 0.00 14.04 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 4,791.87 0.00 5.80 Sep 15, 2031 2.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,791.87 0.00 3.00 Aug 01, 2029 9.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,791.87 0.00 6.16 Jan 15, 2033 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,791.87 0.00 4.15 Jul 27, 2030 8.45
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,791.87 0.00 2.25 Oct 01, 2027 4.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,791.87 0.00 14.01 May 15, 2050 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,791.87 0.00 12.59 Jan 15, 2054 6.65
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,791.87 0.00 7.60 Apr 15, 2036 7.25
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,791.87 0.00 2.03 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,791.87 0.00 14.84 Jan 20, 2063 5.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,791.87 0.00 1.42 Oct 14, 2031 2.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,791.87 0.00 5.72 Sep 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,791.87 0.00 12.95 Apr 15, 2049 5.01
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,791.87 0.00 4.26 Feb 27, 2030 4.94
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,791.87 0.00 9.44 Apr 05, 2041 7.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,791.87 0.00 10.40 Mar 25, 2044 6.88
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,791.87 0.00 1.10 Jun 24, 2046 5.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,791.87 0.00 15.05 Dec 06, 2059 3.90
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,791.87 0.00 2.61 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,791.87 0.00 2.74 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,791.87 0.00 1.48 Jul 17, 2028 8.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,791.87 0.00 1.46 Nov 15, 2026 5.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,791.87 0.00 3.18 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,791.87 0.00 3.25 Feb 14, 2029 8.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,791.87 0.00 1.91 May 14, 2027 5.00
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,791.87 0.00 3.54 May 14, 2029 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,791.87 0.00 3.51 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,791.87 0.00 3.49 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,791.87 0.00 3.46 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,791.87 0.00 3.48 Jun 24, 2029 8.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,791.87 0.00 1.99 Jun 20, 2027 5.90
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,790.50 0.00 2.14 Jun 25, 2027 0.50
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,790.50 0.00 6.63 Jun 06, 2033 4.38
IOSP INNOSPEC INC Materials Equity 4,790.06 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4,789.96 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 4,789.96 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 4,789.96 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 4,784.52 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,779.53 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,777.28 0.00 8.15 Jun 23, 2037 6.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,777.28 0.00 5.33 Jan 24, 2031 2.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,777.28 0.00 3.47 Apr 29, 2030 4.97
WEN WENDYS Consumer Discretionary Equity 4,775.59 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 4,773.64 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 4,772.15 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,770.68 0.00 5.39 Sep 30, 2030 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,770.68 0.00 13.69 Oct 18, 2041 1.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,770.68 0.00 6.69 May 19, 2033 4.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,764.07 0.00 5.52 Nov 25, 2030 0.13
BPT BEACH ENERGY LTD Energy Equity 4,762.75 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 4,762.75 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,757.46 0.00 5.39 Dec 31, 2079 5.84
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,757.46 0.00 9.72 Sep 14, 2040 5.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,757.46 0.00 4.01 Jul 03, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,757.46 0.00 1.72 Jan 14, 2027 0.01
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,757.46 0.00 5.52 Nov 19, 2030 0.01
360ONE 360 ONE WAM LTD Financials Equity 4,755.98 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,754.14 0.00 7.47 Jan 14, 2035 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,754.14 0.00 0.90 May 15, 2026 5.25
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,754.14 0.00 6.43 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,754.14 0.00 5.95 May 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,754.14 0.00 13.02 Apr 01, 2049 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 4,754.14 0.00 9.90 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,754.14 0.00 6.18 Jan 20, 2050 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,754.14 0.00 4.37 Feb 15, 2030 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,754.14 0.00 3.77 Sep 01, 2029 6.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,754.14 0.00 2.20 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,754.14 0.00 12.36 Apr 01, 2048 4.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,754.14 0.00 11.93 Apr 05, 2046 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,754.14 0.00 12.28 May 31, 2056 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,754.14 0.00 5.38 May 22, 2032 2.17
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,754.14 0.00 12.47 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,754.14 0.00 13.28 Nov 01, 2049 3.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,754.14 0.00 3.90 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,754.14 0.00 1.51 Jan 15, 2027 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,754.14 0.00 15.92 Jul 15, 2056 3.30
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,754.14 0.00 6.93 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,754.14 0.00 5.90 Mar 01, 2053 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,754.14 0.00 1.68 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,754.14 0.00 6.60 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,754.14 0.00 3.21 Feb 15, 2029 6.38
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,754.14 0.00 3.76 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,754.14 0.00 1.16 Jul 13, 2026 5.88
MMM 3M CO MTN Industrial Fixed Income 4,754.14 0.00 13.42 Oct 15, 2047 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,754.14 0.00 1.99 Jun 15, 2027 2.95
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,754.14 0.00 0.92 Oct 11, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,754.14 0.00 6.84 Apr 15, 2034 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,754.14 0.00 2.00 Jul 03, 2027 4.95
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,754.14 0.00 4.11 Feb 28, 2030 5.13
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,754.14 0.00 2.12 Aug 15, 2052 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,754.14 0.00 3.03 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,754.14 0.00 3.61 May 21, 2029 4.80
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,754.14 0.00 4.77 Jun 15, 2033 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,754.14 0.00 0.81 Dec 14, 2026 7.75
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,754.14 0.00 1.17 Jul 17, 2026 5.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,754.14 0.00 1.12 Jun 27, 2026 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,754.14 0.00 1.51 Feb 07, 2027 5.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,754.14 0.00 2.87 Sep 25, 2028 8.50
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,754.14 0.00 1.65 Jan 29, 2027 6.20
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,754.14 0.00 3.68 Feb 14, 2031 9.38
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,754.14 0.00 1.69 Feb 28, 2027 9.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,754.14 0.00 3.55 May 08, 2029 5.13
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,754.14 0.00 2.00 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,754.14 0.00 1.99 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,754.14 0.00 2.04 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,754.14 0.00 4.03 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,754.14 0.00 2.39 Nov 20, 2027 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,754.14 0.00 3.24 Aug 15, 2029 11.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,754.14 0.00 2.30 Dec 15, 2027 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,754.14 0.00 5.40 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,754.14 0.00 3.40 Mar 15, 2057 6.36
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,754.14 0.00 2.77 Apr 20, 2029 4.73
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,754.14 0.00 2.90 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,754.14 0.00 14.28 Apr 27, 2062 4.95
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,754.14 0.00 6.74 Dec 01, 2040 6.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,754.14 0.00 4.10 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,754.14 0.00 5.95 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,754.14 0.00 11.86 Apr 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,754.14 0.00 14.50 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,754.14 0.00 7.24 Dec 01, 2033 2.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,754.14 0.00 13.17 Mar 15, 2053 5.70
MIN MINERAL RESOURCES LTD Materials Equity 4,751.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,750.85 0.00 5.08 Jun 02, 2031 6.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,750.85 0.00 10.45 Mar 22, 2040 4.88
8129 TOHO HOLDINGS LTD Health Care Equity 4,746.42 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,744.25 0.00 9.32 Mar 09, 2039 6.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,744.25 0.00 3.23 Sep 22, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,744.25 0.00 5.54 Nov 25, 2030 0.00
TBBK BANCORP INC Financials Equity 4,741.81 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 4,741.55 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 4,740.98 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,738.31 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 4,738.31 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,736.35 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,734.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 4,730.09 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 4,724.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,724.42 0.00 1.84 Mar 16, 2027 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,724.42 0.00 5.77 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,724.42 0.00 2.90 Jun 13, 2028 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,724.42 0.00 5.14 Mar 22, 2031 5.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,717.82 0.00 1.79 Feb 16, 2027 1.57
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,717.82 0.00 2.08 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,717.82 0.00 8.09 Jul 11, 2035 4.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,716.41 0.00 1.39 Nov 15, 2027 6.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,716.41 0.00 1.91 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,716.41 0.00 5.90 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,716.41 0.00 2.85 Apr 15, 2030 3.00
COR CENCORA INC Industrial Fixed Income 4,716.41 0.00 12.57 Dec 15, 2047 4.30
AIZ ASSURANT INC Financial Institutions Fixed Income 4,716.41 0.00 2.51 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 4,716.41 0.00 5.93 Dec 15, 2031 2.40
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,716.41 0.00 1.39 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,716.41 0.00 11.71 Mar 01, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,716.41 0.00 11.14 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,716.41 0.00 14.10 Mar 30, 2051 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,716.41 0.00 11.55 Mar 01, 2044 4.75
CDEL CODELCO INC. 144A Agency Fixed Income 4,716.41 0.00 7.93 Oct 24, 2036 6.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,716.41 0.00 2.69 Sep 01, 2031 8.88
DAN DANA INC Industrial Fixed Income 4,716.41 0.00 1.63 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,716.41 0.00 1.80 Jun 15, 2028 5.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,716.41 0.00 11.67 Dec 01, 2042 3.70
DOW DOW CHEMICAL CO Industrial Fixed Income 4,716.41 0.00 11.50 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,716.41 0.00 13.04 Oct 15, 2046 3.70
OVV OVINTIV INC Industrial Fixed Income 4,716.41 0.00 8.18 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,716.41 0.00 11.32 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,716.41 0.00 14.09 Apr 15, 2050 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,716.41 0.00 5.46 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,716.41 0.00 2.39 Nov 15, 2027 2.63
SO GEORGIA POWER COMPANY Utility Fixed Income 4,716.41 0.00 14.63 Mar 15, 2051 3.25
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,716.41 0.00 0.34 Jun 01, 2026 5.75
INTC INTEL CORPORATION Industrial Fixed Income 4,716.41 0.00 15.24 Aug 12, 2061 3.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,716.41 0.00 6.50 Aug 15, 2033 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,716.41 0.00 13.01 Nov 23, 2051 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,716.41 0.00 12.39 Feb 15, 2047 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,716.41 0.00 3.63 Apr 13, 2029 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,716.41 0.00 6.80 Mar 15, 2034 5.85
MA MASTERCARD INC Industrial Fixed Income 4,716.41 0.00 15.22 Mar 15, 2051 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,716.41 0.00 4.79 Jun 27, 2030 1.96
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,716.41 0.00 12.11 Mar 15, 2046 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,716.41 0.00 1.80 Jan 15, 2028 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,716.41 0.00 4.53 Mar 10, 2030 2.10
ROST ROSS STORES INC Industrial Fixed Income 4,716.41 0.00 5.52 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,716.41 0.00 2.96 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,716.41 0.00 2.47 Jul 15, 2028 6.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,716.41 0.00 2.48 Jan 21, 2029 5.54
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,716.41 0.00 11.86 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,716.41 0.00 5.82 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,716.41 0.00 5.53 Jan 15, 2032 5.45
SYY SYSCO CORP Industrial Fixed Income 4,716.41 0.00 7.86 Sep 21, 2035 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,716.41 0.00 11.00 Jul 05, 2044 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,716.41 0.00 1.62 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,716.41 0.00 12.32 Nov 15, 2045 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,716.41 0.00 11.31 Jun 15, 2045 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,716.41 0.00 1.66 Jan 24, 2027 4.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,716.41 0.00 4.05 Apr 15, 2031 13.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,716.41 0.00 10.67 Feb 12, 2045 6.63
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,716.41 0.00 1.42 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,716.41 0.00 1.90 Apr 21, 2027 4.00
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,716.41 0.00 2.29 Oct 24, 2027 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,716.41 0.00 2.32 Nov 08, 2027 5.20
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,716.41 0.00 5.60 Jan 20, 2032 4.60
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,716.41 0.00 5.59 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,716.41 0.00 1.97 Jun 15, 2052 5.90
RNW DIAMOND II LTD RegS Utility Fixed Income 4,716.41 0.00 0.86 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,716.41 0.00 2.68 Apr 27, 2028 5.15
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,716.41 0.00 1.02 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,716.41 0.00 1.06 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,716.41 0.00 1.04 May 25, 2026 4.95
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,716.41 0.00 2.89 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,716.41 0.00 2.93 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,716.41 0.00 2.94 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,716.41 0.00 2.96 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,716.41 0.00 2.98 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,716.41 0.00 3.07 Sep 21, 2028 5.30
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,716.41 0.00 3.72 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,716.41 0.00 1.64 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,716.41 0.00 1.67 Jan 30, 2027 5.60
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,716.41 0.00 2.49 Feb 06, 2028 7.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,716.41 0.00 2.19 Aug 27, 2027 4.88
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,716.41 0.00 3.47 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,716.41 0.00 3.40 Mar 15, 2029 6.30
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,716.41 0.00 2.03 Jul 02, 2027 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,716.41 0.00 3.51 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,716.41 0.00 1.95 Jul 23, 2027 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,716.41 0.00 3.99 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,716.41 0.00 2.53 Jan 22, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 4,716.41 0.00 4.38 Dec 31, 2079 6.25
9759 NSD LTD Information Technology Equity 4,713.76 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,711.21 0.00 4.50 Apr 27, 2030 2.75
7649 SUGI HOLDINGS LTD Consumer Staples Equity 4,708.32 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,704.60 0.00 6.14 Jul 08, 2031 0.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 4,704.60 0.00 5.25 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,704.60 0.00 3.65 May 02, 2029 3.75
BLX BORALEX INC CLASS A Utilities Equity 4,702.87 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 4,702.87 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4,697.09 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,691.99 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,691.38 0.00 8.32 May 03, 2034 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,691.38 0.00 5.76 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 4,691.38 0.00 6.33 Oct 31, 2031 0.55
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,691.38 0.00 2.06 Jul 27, 2027 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,691.38 0.00 8.78 Feb 20, 2037 4.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4,690.50 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4,689.24 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4,687.28 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 4,687.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 4,686.55 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,684.78 0.00 6.36 Oct 20, 2031 0.30
ISCD ISRACARD LTD Financials Equity 4,681.10 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,678.68 0.00 5.16 Dec 15, 2030 2.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,678.68 0.00 16.44 Jan 12, 2062 3.50
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,678.68 0.00 5.52 Jan 29, 2032 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,678.68 0.00 4.54 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,678.68 0.00 5.96 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 3.47 Apr 08, 2029 6.25
BA BOEING CO Industrial Fixed Income 4,678.68 0.00 12.93 Mar 01, 2048 3.63
BCO BRINKS CO 144A Industrial Fixed Income 4,678.68 0.00 4.03 Jun 15, 2032 6.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,678.68 0.00 4.50 Dec 01, 2050 3.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,678.68 0.00 2.55 Feb 15, 2028 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,678.68 0.00 3.01 Sep 15, 2028 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,678.68 0.00 1.03 May 18, 2026 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,678.68 0.00 4.12 Jan 15, 2030 4.95
DELL DELL INC Industrial Fixed Income 4,678.68 0.00 8.73 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 4,678.68 0.00 5.72 Aug 15, 2031 2.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,678.68 0.00 8.96 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,678.68 0.00 7.49 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,678.68 0.00 13.69 Mar 15, 2055 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,678.68 0.00 13.25 May 15, 2053 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 4,678.68 0.00 14.29 Jun 01, 2051 3.10
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,678.68 0.00 3.84 May 15, 2030 6.88
GWW WW GRAINGER INC Industrial Fixed Income 4,678.68 0.00 7.47 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,678.68 0.00 6.96 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,678.68 0.00 4.31 May 13, 2031 5.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,678.68 0.00 9.92 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,678.68 0.00 10.53 Jun 01, 2042 5.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,678.68 0.00 2.64 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,678.68 0.00 3.35 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,678.68 0.00 2.31 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 4,678.68 0.00 16.38 Aug 10, 2050 2.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,678.68 0.00 3.07 Apr 25, 2029 7.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,678.68 0.00 14.07 Sep 02, 2051 3.35
SM SM ENERGY CO Industrial Fixed Income 4,678.68 0.00 1.04 Sep 15, 2026 6.75
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,678.68 0.00 9.62 Mar 15, 2040 6.20
TRICN TR FINANCE LLC Industrial Fixed Income 4,678.68 0.00 10.88 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,678.68 0.00 16.05 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,678.68 0.00 16.47 Apr 06, 2071 3.80
UNM UNUM GROUP Financial Institutions Fixed Income 4,678.68 0.00 10.41 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,678.68 0.00 13.42 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,678.68 0.00 12.53 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,678.68 0.00 13.11 Sep 15, 2047 3.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 3.38 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 2.99 Aug 06, 2028 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,678.68 0.00 9.56 May 27, 2041 6.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,678.68 0.00 0.68 Aug 01, 2026 4.75
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,678.68 0.00 0.92 Apr 06, 2026 5.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,678.68 0.00 2.53 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,678.68 0.00 1.01 May 23, 2026 4.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,678.68 0.00 1.31 Sep 05, 2026 5.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,678.68 0.00 -0.01 Jan 29, 2029 5.56
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,678.68 0.00 3.38 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,678.68 0.00 0.02 Jan 24, 2027 4.99
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 1.71 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 3.42 Feb 15, 2029 5.18
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,678.68 0.00 5.28 Jun 30, 2034 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,678.68 0.00 3.78 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,678.68 0.00 7.18 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,678.68 0.00 2.16 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,678.68 0.00 2.16 Aug 19, 2027 5.10
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,678.68 0.00 2.62 May 19, 2028 8.50
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,678.68 0.00 2.84 Jul 21, 2028 5.39
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,678.68 0.00 3.88 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,678.68 0.00 5.14 Jan 24, 2032 7.65
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,678.68 0.00 2.60 Feb 13, 2028 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 4,678.68 0.00 7.54 Feb 27, 2035 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,678.17 0.00 6.59 Feb 11, 2032 0.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,678.17 0.00 4.90 Jul 13, 2030 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 4,678.17 0.00 7.36 Apr 14, 2034 4.90
QL QL RESOURCES Consumer Staples Equity 4,675.50 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,671.58 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,671.56 0.00 6.61 Jan 15, 2032 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,671.56 0.00 6.62 Jan 19, 2032 0.25
BASGR BASF SE RegS Corporates Fixed Income 4,671.56 0.00 6.11 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,671.56 0.00 4.70 Jul 01, 2030 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,671.56 0.00 12.48 Sep 05, 2043 4.39
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,671.56 0.00 3.58 Mar 26, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,671.56 0.00 3.83 Jul 09, 2029 3.81
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,671.56 0.00 8.45 Jan 15, 2035 2.88
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 4,665.69 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,664.95 0.00 5.67 Jan 27, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,664.95 0.00 2.53 Dec 07, 2028 1.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,664.95 0.00 7.94 Oct 18, 2033 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,664.95 0.00 3.33 Nov 03, 2029 1.88
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,664.95 0.00 4.75 Jul 31, 2030 3.50
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,664.95 0.00 7.53 Jul 19, 2034 3.95
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4,661.76 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,659.33 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 4,659.33 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,658.35 0.00 9.07 Jul 06, 2039 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,658.35 0.00 5.55 Aug 24, 2031 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,658.35 0.00 3.52 Mar 02, 2030 4.63
6976 TAIYO YUDEN LTD Information Technology Equity 4,653.89 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,651.74 0.00 1.69 Jan 23, 2027 6.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,651.74 0.00 5.97 May 06, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,651.74 0.00 6.03 Jul 08, 2031 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,651.74 0.00 2.83 May 04, 2028 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,651.74 0.00 6.27 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,651.74 0.00 2.24 Aug 31, 2027 3.77
WPC WP CAREY INC Corporates Fixed Income 4,651.74 0.00 6.07 Jul 23, 2032 4.25
BANR BANNER CORP Financials Equity 4,647.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,645.13 0.00 4.32 Jan 10, 2030 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,645.13 0.00 4.14 Feb 20, 2035 5.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,644.10 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 4,643.00 0.00 0.00 nan 0.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,640.95 0.00 0.02 May 31, 2027 5.02
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,640.95 0.00 3.54 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,640.95 0.00 0.01 Jun 26, 2027 4.90
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,640.95 0.00 2.21 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,640.95 0.00 3.87 Mar 10, 2035 5.36
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,640.95 0.00 3.88 Oct 23, 2029 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,640.95 0.00 7.95 Jan 22, 2037 6.66
AEP AEP TEXAS INC Utility Fixed Income 4,640.95 0.00 6.80 May 15, 2034 5.70
T AT&T INC Industrial Fixed Income 4,640.95 0.00 11.67 Jul 15, 2045 4.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,640.95 0.00 5.59 Mar 01, 2032 5.43
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,640.95 0.00 5.00 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,640.95 0.00 1.81 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,640.95 0.00 13.06 Sep 15, 2048 4.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,640.95 0.00 1.33 Sep 10, 2027 4.57
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,640.95 0.00 7.61 Jul 30, 2035 5.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,640.95 0.00 2.48 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,640.95 0.00 5.83 Mar 17, 2032 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,640.95 0.00 7.92 Jun 15, 2036 6.20
DIS WALT DISNEY CO Industrial Fixed Income 4,640.95 0.00 12.11 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,640.95 0.00 14.93 Dec 15, 2051 3.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,640.95 0.00 7.35 Dec 15, 2066 6.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,640.95 0.00 6.23 Jun 01, 2033 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,640.95 0.00 13.98 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,640.95 0.00 13.51 Mar 15, 2055 5.70
IR INGERSOLL RAND INC Industrial Fixed Income 4,640.95 0.00 6.95 Jun 15, 2034 5.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,640.95 0.00 4.64 Oct 15, 2030 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,640.95 0.00 2.78 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,640.95 0.00 0.93 Apr 03, 2026 4.75
KFY KORN FERRY 144A Industrial Fixed Income 4,640.95 0.00 2.21 Dec 15, 2027 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,640.95 0.00 2.67 Jan 15, 2029 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,640.95 0.00 2.91 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,640.95 0.00 12.77 Apr 15, 2050 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,640.95 0.00 2.72 Mar 27, 2028 4.45
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,640.95 0.00 10.08 Nov 01, 2048 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,640.95 0.00 13.32 May 13, 2050 3.95
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,640.95 0.00 3.71 Aug 01, 2030 8.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,640.95 0.00 1.16 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,640.95 0.00 10.49 Jun 01, 2041 4.20
LIN LINDE INC Industrial Fixed Income 4,640.95 0.00 11.71 Nov 07, 2042 3.55
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,640.95 0.00 8.37 Mar 15, 2037 6.27
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,640.95 0.00 12.86 Jun 01, 2047 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,640.95 0.00 6.39 May 15, 2033 4.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,640.95 0.00 14.26 Nov 15, 2050 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,640.95 0.00 2.68 Mar 13, 2028 4.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,640.95 0.00 12.08 Jul 23, 2042 3.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,640.95 0.00 3.70 Jun 15, 2030 8.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,640.95 0.00 2.31 Oct 07, 2032 3.86
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,640.95 0.00 7.33 Oct 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,640.95 0.00 1.25 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,640.95 0.00 1.82 Mar 25, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,640.95 0.00 5.30 Mar 15, 2032 8.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,640.95 0.00 1.10 Jun 14, 2026 3.70
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,640.95 0.00 1.40 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,640.95 0.00 1.64 Jan 17, 2047 5.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,640.95 0.00 1.93 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,640.95 0.00 1.93 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,640.95 0.00 3.12 Sep 12, 2028 4.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,640.95 0.00 1.08 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,640.95 0.00 1.10 Jun 22, 2031 6.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,640.95 0.00 16.62 Oct 26, 2051 2.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,640.95 0.00 2.98 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,640.95 0.00 2.01 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,640.95 0.00 6.48 Jun 01, 2033 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,640.95 0.00 4.80 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,640.95 0.00 0.02 May 23, 2027 4.69
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,638.52 0.00 0.97 Apr 13, 2026 0.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,638.52 0.00 6.29 Oct 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,638.52 0.00 6.69 Jan 18, 2033 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,638.52 0.00 10.23 Oct 03, 2038 4.13
ELTR ELECTRA LTD Industrials Equity 4,632.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,631.92 0.00 9.01 Oct 27, 2036 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,631.92 0.00 10.35 Oct 12, 2035 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 4,631.92 0.00 3.63 May 29, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,631.92 0.00 5.14 Feb 20, 2031 4.00
IOICORP IOI CORPORATION Consumer Staples Equity 4,630.36 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4,628.40 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4,625.56 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 4,623.10 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,618.70 0.00 3.59 Dec 07, 2028 0.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 4,618.70 0.00 3.93 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,618.70 0.00 2.02 Jun 06, 2028 3.67
8111 GOLDWIN INC Consumer Discretionary Equity 4,615.78 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,614.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,612.09 0.00 11.13 Nov 12, 2040 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,612.09 0.00 1.38 Sep 27, 2026 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,612.09 0.00 4.20 Dec 17, 2029 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,612.09 0.00 4.65 Jun 06, 2030 3.13
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4,611.87 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 4,611.36 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 4,610.34 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,608.77 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 4,604.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,603.22 0.00 15.61 Feb 01, 2061 3.50
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,603.22 0.00 0.77 Aug 15, 2026 5.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,603.22 0.00 7.09 Aug 20, 2034 5.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,603.22 0.00 2.48 May 01, 2028 6.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,603.22 0.00 3.38 Apr 15, 2031 3.35
AEP APPALACHIAN POWER CO Utility Fixed Income 4,603.22 0.00 13.44 May 01, 2050 3.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,603.22 0.00 2.04 Aug 15, 2027 6.22
AIZ ASSURANT INC Financial Institutions Fixed Income 4,603.22 0.00 4.31 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,603.22 0.00 2.79 Jun 15, 2028 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,603.22 0.00 12.29 Apr 02, 2050 5.28
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,603.22 0.00 1.81 Mar 18, 2027 4.38
BGC BGC GROUP INC Financial Institutions Fixed Income 4,603.22 0.00 2.63 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,603.22 0.00 4.29 Apr 01, 2030 5.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,603.22 0.00 6.06 Mar 16, 2032 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,603.22 0.00 1.91 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,603.22 0.00 2.43 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,603.22 0.00 11.68 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,603.22 0.00 4.43 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,603.22 0.00 8.63 Jan 15, 2038 6.45
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 4,603.22 0.00 5.34 Feb 04, 2032 6.80
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,603.22 0.00 10.87 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,603.22 0.00 10.42 Aug 01, 2041 4.90
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,603.22 0.00 5.61 Nov 15, 2031 3.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,603.22 0.00 13.18 Jun 01, 2054 5.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,603.22 0.00 6.35 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,603.22 0.00 4.72 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,603.22 0.00 0.55 May 15, 2026 7.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,603.22 0.00 3.65 Mar 15, 2030 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,603.22 0.00 1.71 Feb 15, 2027 4.95
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,603.22 0.00 2.59 Mar 15, 2029 9.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,603.22 0.00 5.32 Mar 01, 2031 2.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,603.22 0.00 13.28 May 28, 2051 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 4,603.22 0.00 4.98 Sep 30, 2030 2.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,603.22 0.00 2.35 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,603.22 0.00 2.09 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,603.22 0.00 4.87 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,603.22 0.00 14.53 Apr 01, 2054 4.13
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,603.22 0.00 2.62 Jul 01, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,603.22 0.00 7.30 May 13, 2036 5.42
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,603.22 0.00 4.78 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 4,603.22 0.00 4.24 Mar 01, 2030 4.85
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,603.22 0.00 3.51 Sep 30, 2029 9.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,603.22 0.00 4.02 Oct 01, 2029 3.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,603.22 0.00 1.96 May 19, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 4,603.22 0.00 5.11 Nov 15, 2031 7.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,603.22 0.00 12.81 Mar 01, 2047 4.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,603.22 0.00 3.68 Jun 01, 2029 3.60
RVTY REVVITY INC Industrial Fixed Income 4,603.22 0.00 5.34 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,603.22 0.00 13.48 Jul 15, 2046 3.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,603.22 0.00 5.78 Sep 01, 2031 2.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,603.22 0.00 3.16 Apr 15, 2029 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,603.22 0.00 2.76 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,603.22 0.00 14.52 Feb 01, 2051 2.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,603.22 0.00 4.99 Nov 18, 2030 2.75
SUN SUNOCO LP 144A Industrial Fixed Income 4,603.22 0.00 5.20 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,603.22 0.00 6.51 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,603.22 0.00 5.10 Nov 01, 2030 1.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,603.22 0.00 3.98 Feb 04, 2030 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 4,603.22 0.00 7.80 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,603.22 0.00 12.97 Sep 10, 2048 4.50
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 4,603.22 0.00 4.08 Jan 27, 2032 7.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,603.22 0.00 2.67 Mar 27, 2028 5.05
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,603.22 0.00 1.98 Apr 17, 2028 4.42
XEL XCEL ENERGY INC Utility Fixed Income 4,603.22 0.00 7.45 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 4,603.22 0.00 5.65 Aug 15, 2031 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,603.22 0.00 4.06 Mar 03, 2030 7.25
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,603.22 0.00 11.58 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,603.22 0.00 1.03 May 18, 2026 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,603.22 0.00 1.74 Feb 23, 2027 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,603.22 0.00 2.44 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,603.22 0.00 2.53 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,603.22 0.00 2.70 Mar 19, 2028 4.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,603.22 0.00 1.89 Jan 10, 2028 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,603.22 0.00 15.17 Sep 14, 2050 3.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,603.22 0.00 0.96 Dec 31, 2079 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,603.22 0.00 11.86 Feb 09, 2051 4.68
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,603.22 0.00 1.08 Dec 31, 2079 3.40
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,603.22 0.00 1.06 Jun 09, 2026 4.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,603.22 0.00 1.38 Oct 01, 2026 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,603.22 0.00 1.42 Oct 26, 2026 4.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,603.22 0.00 6.47 Jul 14, 2033 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,603.22 0.00 7.50 Feb 09, 2036 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,603.22 0.00 6.68 Feb 26, 2034 6.13
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,603.22 0.00 2.22 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,603.22 0.00 3.95 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,603.22 0.00 2.59 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,603.22 0.00 3.98 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,603.22 0.00 2.35 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,603.22 0.00 2.80 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,603.22 0.00 2.35 Oct 22, 2027 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 4,603.22 0.00 7.24 Dec 09, 2034 5.39
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 4,602.88 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,598.88 0.00 1.39 Dec 31, 2079 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,598.88 0.00 4.27 Dec 31, 2079 5.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,598.88 0.00 7.04 Jun 07, 2033 3.11
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,598.88 0.00 3.39 Nov 28, 2028 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,598.88 0.00 5.86 Dec 07, 2031 3.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,594.01 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,594.01 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 4,593.06 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,592.27 0.00 2.64 Feb 16, 2029 4.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 4,591.19 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 4,588.57 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 4,587.77 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,585.66 0.00 5.30 Jun 16, 2031 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,585.66 0.00 7.12 Jun 27, 2033 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,585.66 0.00 5.35 Jul 09, 2031 3.88
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4,581.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,579.06 0.00 2.62 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,579.06 0.00 3.03 Jul 20, 2028 3.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,579.06 0.00 3.55 Apr 05, 2029 4.25
IBST IBSTOCK PLC Materials Equity 4,577.68 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 4,575.40 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,572.45 0.00 6.26 May 26, 2042 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,572.45 0.00 0.97 Apr 27, 2026 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,572.45 0.00 1.50 Nov 09, 2026 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,572.45 0.00 5.42 Apr 20, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,572.45 0.00 5.04 Jan 06, 2031 3.88
MABANEE MABANEE COMPANY Real Estate Equity 4,569.51 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,567.55 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,566.80 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4,566.80 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,566.80 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 4,566.01 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 4,565.84 0.00 4.94 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,565.84 0.00 11.67 Feb 16, 2037 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,565.84 0.00 7.36 Jul 13, 2033 1.99
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,565.84 0.00 8.17 Mar 23, 2035 4.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,565.84 0.00 7.14 Aug 01, 2033 3.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,565.84 0.00 3.50 Jan 17, 2029 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,565.48 0.00 9.99 Mar 15, 2041 5.88
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,565.48 0.00 2.62 Oct 15, 2028 9.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,565.48 0.00 5.96 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,565.48 0.00 3.93 Oct 08, 2029 5.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,565.48 0.00 4.00 May 15, 2030 4.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,565.48 0.00 3.02 Mar 30, 2029 12.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,565.48 0.00 13.10 Mar 15, 2049 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,565.48 0.00 2.91 Apr 01, 2029 7.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,565.48 0.00 5.98 Feb 15, 2032 2.95
CAT CATERPILLAR INC Industrial Fixed Income 4,565.48 0.00 11.77 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,565.48 0.00 9.63 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,565.48 0.00 6.91 May 15, 2034 5.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,565.48 0.00 4.97 Mar 01, 2031 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,565.48 0.00 13.25 Apr 01, 2053 5.65
EQT EQT CORP 144A Industrial Fixed Income 4,565.48 0.00 1.01 May 15, 2026 3.13
ECL ECOLAB INC Industrial Fixed Income 4,565.48 0.00 2.38 Dec 01, 2027 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,565.48 0.00 8.05 Oct 15, 2036 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,565.48 0.00 3.60 Oct 01, 2054 7.13
ETR ENTERGY TEXAS INC Utility Fixed Income 4,565.48 0.00 13.47 Sep 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,565.48 0.00 13.31 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,565.48 0.00 6.58 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 4,565.48 0.00 12.35 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,565.48 0.00 11.01 Feb 01, 2043 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,565.48 0.00 4.90 Apr 01, 2048 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,565.48 0.00 1.77 Mar 30, 2027 3.85
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,565.48 0.00 10.82 Nov 30, 2043 5.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,565.48 0.00 2.23 Jan 15, 2028 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,565.48 0.00 13.90 Jan 18, 2052 3.59
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,565.48 0.00 5.17 Nov 15, 2032 7.00
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 4,565.48 0.00 3.65 Aug 12, 2030 9.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,565.48 0.00 12.67 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,565.48 0.00 17.21 Jul 01, 2111 5.60
MA MASTERCARD INC Industrial Fixed Income 4,565.48 0.00 2.61 Feb 26, 2028 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 4,565.48 0.00 12.50 Dec 17, 2048 4.88
VTRS MYLAN INC Industrial Fixed Income 4,565.48 0.00 10.20 Nov 29, 2043 5.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,565.48 0.00 11.67 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,565.48 0.00 7.50 Oct 01, 2034 4.28
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,565.48 0.00 8.62 Mar 05, 2037 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,565.48 0.00 5.06 Sep 21, 2030 1.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,565.48 0.00 13.41 Sep 15, 2049 4.05
PHM PULTE GROUP INC Industrial Fixed Income 4,565.48 0.00 7.31 Feb 15, 2035 6.00
QVCN QVC INC 144A Industrial Fixed Income 4,565.48 0.00 3.35 Apr 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,565.48 0.00 2.59 Jan 31, 2028 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,565.48 0.00 2.38 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,565.48 0.00 5.39 Apr 16, 2031 2.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,565.48 0.00 1.18 Jul 15, 2026 3.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,565.48 0.00 4.17 Apr 15, 2030 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,565.48 0.00 6.91 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 4,565.48 0.00 2.65 Mar 01, 2028 3.38
TKR TIMKEN COMPANY Industrial Fixed Income 4,565.48 0.00 5.88 Apr 01, 2032 4.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,565.48 0.00 12.23 Aug 25, 2045 4.30
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 4,565.48 0.00 5.80 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,565.48 0.00 13.10 Nov 15, 2046 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 4,565.48 0.00 5.40 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,565.48 0.00 11.65 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,565.48 0.00 4.27 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,565.48 0.00 5.63 Mar 25, 2032 5.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,565.48 0.00 5.72 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,565.48 0.00 13.89 Mar 09, 2052 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,565.48 0.00 13.93 Apr 01, 2050 3.65
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,565.48 0.00 0.96 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,565.48 0.00 1.40 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,565.48 0.00 1.85 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,565.48 0.00 1.87 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,565.48 0.00 1.98 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,565.48 0.00 2.08 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,565.48 0.00 2.14 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,565.48 0.00 2.44 Dec 06, 2027 3.75
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,565.48 0.00 2.63 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,565.48 0.00 3.42 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,565.48 0.00 3.45 Feb 11, 2029 4.40
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,565.48 0.00 3.67 May 28, 2029 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,565.48 0.00 4.46 Jul 17, 2030 4.95
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,565.48 0.00 0.83 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,565.48 0.00 0.83 Dec 31, 2079 3.98
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,565.48 0.00 1.02 May 11, 2026 1.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,565.48 0.00 1.16 Jul 06, 2026 3.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,565.48 0.00 3.34 Jan 11, 2029 4.88
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,565.48 0.00 1.84 Apr 06, 2027 3.75
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,565.48 0.00 1.90 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,565.48 0.00 5.97 Jul 22, 2032 4.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,565.48 0.00 3.93 Jan 07, 2030 6.88
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,563.62 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,561.35 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 4,561.35 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,559.23 0.00 15.74 Mar 05, 2050 3.20
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,559.23 0.00 10.61 Jan 12, 2037 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,559.23 0.00 2.47 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,559.23 0.00 4.24 Jan 11, 2030 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,559.23 0.00 7.64 Jul 18, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,559.23 0.00 3.94 Sep 03, 2030 3.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4,557.73 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 4,555.91 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4,555.77 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 4,553.81 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 4,553.81 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,553.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,552.63 0.00 2.68 Feb 15, 2028 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,552.63 0.00 1.62 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 4,552.63 0.00 1.13 Jun 22, 2026 3.13
GIS GENERAL MILLS INC Corporates Fixed Income 4,552.63 0.00 4.87 Oct 23, 2030 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,546.02 0.00 16.03 Aug 14, 2050 3.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,546.02 0.00 10.58 Feb 03, 2037 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,546.02 0.00 0.98 Apr 28, 2026 2.88
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4,545.96 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 4,545.02 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 4,541.96 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 4,539.58 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,539.41 0.00 3.27 Nov 13, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,539.41 0.00 15.49 Nov 14, 2042 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,539.41 0.00 13.15 Apr 16, 2040 1.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 4,539.41 0.00 6.79 Feb 15, 2033 3.50
EVTC EVERTEC INC Financials Equity 4,539.37 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 4,539.12 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 4,536.14 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 4,536.05 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,532.80 0.00 7.39 Feb 01, 2034 3.92
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,532.80 0.00 7.66 Apr 13, 2034 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,532.80 0.00 3.39 Nov 22, 2028 3.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 4,528.69 0.00 0.00 nan 0.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,527.75 0.00 2.64 Apr 03, 2028 6.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,527.75 0.00 4.00 Sep 30, 2029 4.25
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,527.75 0.00 3.84 Dec 31, 2079 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,527.75 0.00 3.74 May 29, 2030 7.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,527.75 0.00 7.59 Apr 02, 2035 5.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,527.75 0.00 8.36 Jan 16, 2042 6.03
ASH ASHLAND INC 144A Industrial Fixed Income 4,527.75 0.00 5.56 Sep 01, 2031 3.38
BIDU BAIDU INC Industrial Fixed Income 4,527.75 0.00 5.01 Oct 09, 2030 2.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,527.75 0.00 4.30 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,527.75 0.00 14.11 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,527.75 0.00 5.91 Mar 16, 2032 3.76
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,527.75 0.00 0.76 Jul 15, 2028 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,527.75 0.00 13.45 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,527.75 0.00 14.78 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,527.75 0.00 9.74 Nov 01, 2040 3.09
D DOMINION ENERGY INC Utility Fixed Income 4,527.75 0.00 0.96 Apr 15, 2026 1.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,527.75 0.00 11.96 Dec 01, 2044 4.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,527.75 0.00 14.21 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,527.75 0.00 13.37 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,527.75 0.00 2.19 Sep 01, 2027 3.12
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,527.75 0.00 4.73 Jan 15, 2031 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,527.75 0.00 12.23 Aug 15, 2046 4.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,527.75 0.00 6.18 Nov 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,527.75 0.00 13.29 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,527.75 0.00 3.99 Sep 26, 2029 4.18
HAS HASBRO INC Industrial Fixed Income 4,527.75 0.00 6.68 May 14, 2034 6.05
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,527.75 0.00 3.63 Oct 15, 2030 5.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,527.75 0.00 4.02 Sep 30, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,527.75 0.00 3.18 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,527.75 0.00 1.85 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,527.75 0.00 3.43 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,527.75 0.00 3.50 Feb 15, 2030 5.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,527.75 0.00 1.92 Jun 01, 2027 3.60
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 4,527.75 0.00 4.09 Feb 25, 2030 6.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,527.75 0.00 7.73 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 4,527.75 0.00 1.80 Mar 15, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,527.75 0.00 11.55 Oct 01, 2042 3.95
OKE ONEOK INC Industrial Fixed Income 4,527.75 0.00 12.78 Mar 15, 2050 4.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,527.75 0.00 1.75 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,527.75 0.00 14.18 Jul 29, 2049 3.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,527.75 0.00 7.02 Feb 16, 2034 4.70
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,527.75 0.00 2.76 Apr 26, 2029 7.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,527.75 0.00 3.61 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,527.75 0.00 5.35 Feb 01, 2031 1.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,527.75 0.00 3.37 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 4,527.75 0.00 1.17 Aug 01, 2026 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,527.75 0.00 13.51 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,527.75 0.00 3.59 Apr 23, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,527.75 0.00 11.93 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,527.75 0.00 14.34 May 01, 2050 3.10
SYY SYSCO CORPORATION Industrial Fixed Income 4,527.75 0.00 12.17 Apr 01, 2046 4.50
MMM 3M CO MTN Industrial Fixed Income 4,527.75 0.00 13.51 Sep 19, 2046 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,527.75 0.00 1.40 Oct 15, 2026 3.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,527.75 0.00 13.90 Feb 10, 2063 5.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,527.75 0.00 2.59 Feb 13, 2028 4.88
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,527.75 0.00 7.20 Apr 30, 2043 6.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,527.75 0.00 0.93 Apr 12, 2026 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,527.75 0.00 2.14 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,527.75 0.00 2.22 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,527.75 0.00 2.28 Oct 11, 2027 3.95
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,527.75 0.00 2.47 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,527.75 0.00 3.54 Mar 12, 2029 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,527.75 0.00 3.55 May 07, 2029 4.25
PCORPM PETRON CORP RegS Industrial Fixed Income 4,527.75 0.00 0.96 Dec 31, 2079 5.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,527.75 0.00 1.00 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,527.75 0.00 1.00 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,527.75 0.00 0.84 Dec 31, 2079 2.88
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,527.75 0.00 1.04 May 20, 2026 2.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,527.75 0.00 1.01 May 18, 2026 5.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,527.75 0.00 1.59 Dec 31, 2079 3.95
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,527.75 0.00 1.36 Oct 14, 2026 5.00
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,527.75 0.00 1.45 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,527.75 0.00 1.69 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,527.75 0.00 1.75 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,527.75 0.00 1.75 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,527.75 0.00 1.85 Mar 29, 2027 3.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,527.75 0.00 6.45 Feb 24, 2033 4.63
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,527.75 0.00 2.61 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,527.75 0.00 4.44 Sep 11, 2031 8.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,527.75 0.00 4.07 Jan 24, 2030 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,526.20 0.00 4.29 Sep 06, 2029 0.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,526.20 0.00 3.62 Feb 19, 2029 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,526.20 0.00 8.81 Jan 25, 2036 3.88
INDV INDIVIOR PLC Health Care Equity 4,523.25 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,519.59 0.00 2.35 Oct 04, 2027 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,519.59 0.00 6.55 May 01, 2034 7.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,519.59 0.00 5.55 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,519.59 0.00 3.55 Jan 25, 2029 3.13
FLOW FLOW TRADERS LTD Financials Equity 4,517.81 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,512.98 0.00 6.96 Apr 23, 2032 0.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,512.98 0.00 3.62 Feb 19, 2029 3.13
TRN TRAINLINE PLC Consumer Discretionary Equity 4,512.36 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 4,512.36 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 4,506.70 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,506.37 0.00 6.04 Jul 21, 2031 0.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,506.37 0.00 3.57 Dec 02, 2028 0.20
VC VISTEON CORP Consumer Discretionary Equity 4,505.89 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,501.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,499.76 0.00 8.67 Jan 24, 2036 4.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,499.76 0.00 3.13 Jul 27, 2028 2.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 4,498.02 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 4,496.04 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,493.16 0.00 3.12 Nov 17, 2028 5.47
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,493.16 0.00 4.17 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,493.16 0.00 2.05 May 26, 2027 0.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,493.16 0.00 8.11 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 4,493.16 0.00 6.18 Jun 13, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,493.16 0.00 0.96 Jun 15, 2027 2.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 4,493.16 0.00 3.77 Apr 18, 2029 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,493.16 0.00 6.04 Mar 12, 2032 3.71
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,493.16 0.00 5.28 Mar 12, 2031 3.36
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,493.16 0.00 3.68 Mar 12, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,493.16 0.00 4.12 Nov 13, 2030 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,490.02 0.00 5.94 Jul 21, 2032 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,490.02 0.00 3.35 Feb 15, 2029 4.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,490.02 0.00 2.39 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 4,490.02 0.00 3.61 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,490.02 0.00 4.48 Apr 15, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,490.02 0.00 3.00 Aug 14, 2028 3.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,490.02 0.00 2.39 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,490.02 0.00 1.99 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,490.02 0.00 6.18 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,490.02 0.00 3.10 Oct 01, 2028 5.20
GLW CORNING INC Industrial Fixed Income 4,490.02 0.00 13.31 Nov 15, 2049 3.90
CDEL CODELCO INC. 144A Agency Fixed Income 4,490.02 0.00 7.73 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,490.02 0.00 4.31 Sep 01, 2030 5.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,490.02 0.00 2.52 Apr 15, 2028 4.38
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,490.02 0.00 2.22 Jul 15, 2029 5.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,490.02 0.00 6.39 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,490.02 0.00 6.18 Apr 20, 2048 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,490.02 0.00 3.38 Jul 20, 2030 8.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,490.02 0.00 6.84 May 09, 2034 5.65
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,490.02 0.00 3.71 Jan 23, 2030 7.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,490.02 0.00 11.47 Jul 02, 2044 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,490.02 0.00 1.01 May 06, 2026 1.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,490.02 0.00 1.75 Feb 15, 2027 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,490.02 0.00 5.93 Jan 10, 2032 2.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,490.02 0.00 13.41 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,490.02 0.00 2.01 May 21, 2027 1.05
EXC PECO ENERGY CO Utility Fixed Income 4,490.02 0.00 14.57 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,490.02 0.00 10.96 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,490.02 0.00 13.76 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,490.02 0.00 13.60 Sep 01, 2054 5.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,490.02 0.00 4.10 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,490.02 0.00 3.64 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,490.02 0.00 3.45 Mar 15, 2029 5.38
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,490.02 0.00 13.99 Jul 15, 2049 3.49
UDR UDR INC MTN Financial Institutions Fixed Income 4,490.02 0.00 6.52 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,490.02 0.00 13.18 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,490.02 0.00 11.67 Feb 14, 2042 3.38
WMT WALMART INC Industrial Fixed Income 4,490.02 0.00 13.49 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,490.02 0.00 11.61 Jun 01, 2041 2.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,490.02 0.00 8.29 Dec 01, 2036 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,490.02 0.00 4.70 Apr 15, 2030 1.48
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,490.02 0.00 1.32 Aug 30, 2026 2.13
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,490.02 0.00 2.65 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,490.02 0.00 3.67 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,490.02 0.00 3.59 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,490.02 0.00 3.85 Sep 10, 2029 5.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,490.02 0.00 1.66 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,490.02 0.00 1.80 Mar 18, 2027 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,490.02 0.00 1.62 Dec 31, 2079 3.95
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 4,490.02 0.00 0.96 Apr 15, 2026 1.75
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,490.02 0.00 0.94 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,490.02 0.00 0.97 Apr 19, 2026 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,490.02 0.00 0.98 Apr 27, 2026 1.25
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,490.02 0.00 1.15 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,490.02 0.00 1.15 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,490.02 0.00 1.17 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,490.02 0.00 1.19 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,490.02 0.00 1.22 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,490.02 0.00 1.29 Aug 25, 2026 2.80
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,490.02 0.00 1.69 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,490.02 0.00 1.70 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,490.02 0.00 1.75 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,490.02 0.00 1.79 Mar 02, 2027 2.59
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,490.02 0.00 6.85 Apr 02, 2034 5.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,486.55 0.00 0.81 Feb 22, 2026 4.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,486.55 0.00 2.53 Dec 08, 2027 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,486.55 0.00 6.20 Oct 30, 2033 7.20
INGB ING BELGIQUE NV RegS Covered Fixed Income 4,486.55 0.00 5.35 Feb 15, 2031 3.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 4,485.15 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,485.15 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 4,485.15 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 4,483.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,479.94 0.00 4.47 Dec 21, 2029 1.00
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 4,479.94 0.00 0.88 Dec 31, 2079 3.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 4,479.94 0.00 2.29 Sep 08, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,479.94 0.00 7.50 Sep 03, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,479.94 0.00 4.29 Jan 15, 2031 3.58
HUBN HUBER & SUHNER AG Industrials Equity 4,479.71 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 4,477.26 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 4,474.26 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,473.33 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,473.33 0.00 4.55 Mar 18, 2030 3.39
PK PARK HOTELS RESORTS INC Real Estate Equity 4,472.67 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 4,468.82 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 4,468.82 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,466.73 0.00 5.61 Sep 05, 2031 3.28
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 4,465.48 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 4,463.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,460.12 0.00 2.95 May 12, 2028 1.25
SOL SASOL LTD Materials Equity 4,459.59 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 4,457.93 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 4,457.93 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 4,457.21 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4,455.66 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,453.51 0.00 10.40 Dec 01, 2038 3.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,453.51 0.00 2.86 May 26, 2028 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,453.51 0.00 1.88 Mar 31, 2047 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,453.51 0.00 7.16 Nov 15, 2032 1.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 4,453.51 0.00 7.93 Jul 24, 2034 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,453.51 0.00 6.70 Mar 21, 2034 3.76
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,453.51 0.00 4.19 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,453.51 0.00 5.09 Oct 30, 2030 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,452.29 0.00 7.65 Mar 30, 2035 4.95
SO ALABAMA POWER COMPANY Utility Fixed Income 4,452.29 0.00 12.00 Aug 15, 2044 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 4,452.29 0.00 14.76 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,452.29 0.00 12.55 Mar 15, 2046 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,452.29 0.00 7.73 Jan 15, 2035 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,452.29 0.00 5.60 Feb 15, 2032 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,452.29 0.00 3.65 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,452.29 0.00 4.72 Nov 15, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,452.29 0.00 10.71 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,452.29 0.00 5.04 Mar 07, 2031 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 4,452.29 0.00 7.34 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,452.29 0.00 9.14 Nov 15, 2040 7.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,452.29 0.00 1.62 Jan 15, 2042 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,452.29 0.00 12.60 Mar 15, 2047 4.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,452.29 0.00 6.32 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,452.29 0.00 6.13 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,452.29 0.00 6.55 Jul 01, 2051 2.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,452.29 0.00 6.44 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,452.29 0.00 6.44 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,452.29 0.00 4.85 May 20, 2030 0.88
FTV FORTIVE CORP Industrial Fixed Income 4,452.29 0.00 12.17 Jun 15, 2046 4.30
SO GEORGIA POWER CO Utility Fixed Income 4,452.29 0.00 11.52 Mar 15, 2043 4.30
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,452.29 0.00 15.39 Jul 01, 2054 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 4,452.29 0.00 1.51 Nov 15, 2026 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,452.29 0.00 1.19 Jul 13, 2026 1.13
KR KROGER CO Industrial Fixed Income 4,452.29 0.00 10.77 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,452.29 0.00 1.73 Mar 01, 2027 3.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,452.29 0.00 3.39 Jun 01, 2029 6.38
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,452.29 0.00 0.28 Jun 20, 2027 6.50
NXPI NXP BV Industrial Fixed Income 4,452.29 0.00 14.23 Nov 30, 2051 3.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,452.29 0.00 6.12 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,452.29 0.00 13.43 Jun 01, 2052 4.60
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,452.29 0.00 3.53 Mar 31, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,452.29 0.00 3.00 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,452.29 0.00 10.90 Apr 15, 2042 4.45
PEP PEPSICO INC Industrial Fixed Income 4,452.29 0.00 14.16 Jul 18, 2052 4.20
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,452.29 0.00 1.34 Mar 15, 2027 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,452.29 0.00 14.78 Mar 01, 2050 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,452.29 0.00 11.85 Nov 26, 2041 2.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,452.29 0.00 13.20 Mar 15, 2054 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,452.29 0.00 7.63 Mar 13, 2035 5.05
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,452.29 0.00 1.66 Mar 15, 2028 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,452.29 0.00 10.99 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,452.29 0.00 1.01 May 15, 2026 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,452.29 0.00 15.69 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,452.29 0.00 10.48 Aug 15, 2039 3.55
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,452.29 0.00 1.87 May 18, 2027 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,452.29 0.00 13.69 May 15, 2050 3.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,452.29 0.00 3.94 May 01, 2030 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 4,452.29 0.00 7.03 Apr 01, 2033 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,452.29 0.00 5.86 Sep 16, 2031 1.95
RXO RXO INC 144A Industrial Fixed Income 4,452.29 0.00 1.15 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,452.29 0.00 11.66 May 07, 2044 4.85
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,452.29 0.00 2.75 Apr 30, 2028 3.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,452.29 0.00 2.28 Oct 04, 2027 4.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,452.29 0.00 2.68 Apr 11, 2028 5.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,452.29 0.00 3.70 Jul 18, 2029 4.96
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,452.29 0.00 2.93 Nov 08, 2028 7.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,452.29 0.00 1.99 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,452.29 0.00 3.91 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,452.29 0.00 1.37 Sep 30, 2027 1.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,452.29 0.00 1.02 May 11, 2026 2.05
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,452.29 0.00 1.16 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,452.29 0.00 1.31 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,452.29 0.00 1.32 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,452.29 0.00 1.33 Sep 01, 2026 1.25
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,452.29 0.00 1.38 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,452.29 0.00 1.54 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,452.29 0.00 1.68 Jan 18, 2027 2.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,452.29 0.00 3.53 Mar 16, 2029 3.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,452.29 0.00 3.56 Nov 15, 2029 8.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,446.90 0.00 4.61 Feb 11, 2030 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,446.90 0.00 8.04 Jan 17, 2034 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 4,446.90 0.00 4.08 Sep 05, 2029 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,446.90 0.00 3.59 Jan 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,446.90 0.00 7.65 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 4,446.90 0.00 6.18 Apr 16, 2032 3.46
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,446.90 0.00 4.11 Jan 15, 2035 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,446.90 0.00 4.51 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,446.90 0.00 4.06 Aug 28, 2029 3.00
358 JIANGXI COPPER LTD H Materials Equity 4,445.85 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,440.30 0.00 4.27 May 29, 2030 5.71
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,440.30 0.00 12.42 Dec 01, 2043 4.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,440.30 0.00 1.58 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,440.30 0.00 11.58 Apr 12, 2038 1.45
SLVM SYLVAMO CORP Materials Equity 4,437.26 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 4,436.16 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 4,436.16 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 4,433.69 0.00 6.12 Jan 10, 2032 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,433.69 0.00 9.20 Sep 26, 2036 3.55
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,433.69 0.00 6.01 Mar 26, 2037 4.62
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,433.69 0.00 4.19 Sep 27, 2029 2.63
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,430.72 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 4,430.15 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 4,427.08 0.00 6.98 Jan 28, 2033 2.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,427.08 0.00 2.86 Jun 14, 2028 5.22
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,427.08 0.00 8.31 Jan 12, 2034 0.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,427.08 0.00 8.76 Jan 16, 2036 3.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,425.27 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 4,425.27 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 4,421.71 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,420.47 0.00 8.46 Jan 19, 2035 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 4,420.47 0.00 2.63 Jan 21, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,420.47 0.00 6.22 Feb 26, 2032 2.86
T AT&T INC Industrial Fixed Income 4,414.56 0.00 10.66 Mar 15, 2042 5.15
ADC AGREE LP Financial Institutions Fixed Income 4,414.56 0.00 6.11 Oct 01, 2032 4.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,414.56 0.00 2.72 Jul 01, 2028 6.88
AN AUTONATION INC Industrial Fixed Income 4,414.56 0.00 3.11 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,414.56 0.00 2.65 Jun 30, 2028 4.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,414.56 0.00 3.36 Apr 15, 2029 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,414.56 0.00 3.05 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,414.56 0.00 2.28 Nov 15, 2027 5.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,414.56 0.00 2.15 Jul 20, 2027 2.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,414.56 0.00 12.18 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,414.56 0.00 12.03 Nov 15, 2045 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,414.56 0.00 5.38 Apr 15, 2031 2.75
DAN DANA INC Industrial Fixed Income 4,414.56 0.00 4.53 Sep 01, 2030 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,414.56 0.00 4.32 Apr 01, 2030 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,414.56 0.00 5.88 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,414.56 0.00 4.69 Apr 01, 2031 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,414.56 0.00 10.82 Apr 01, 2044 5.60
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,414.56 0.00 3.51 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,414.56 0.00 5.32 Jan 15, 2031 1.65
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,414.56 0.00 6.69 Dec 01, 2046 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,414.56 0.00 3.53 Jun 04, 2029 6.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,414.56 0.00 3.20 Jun 01, 2029 5.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,414.56 0.00 1.97 Feb 01, 2028 4.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,414.56 0.00 12.18 Mar 15, 2046 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,414.56 0.00 5.85 Sep 16, 2031 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,414.56 0.00 2.94 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,414.56 0.00 6.21 Sep 08, 2032 4.25
KR KROGER CO Industrial Fixed Income 4,414.56 0.00 12.81 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,414.56 0.00 5.27 Mar 15, 2032 6.13
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,414.56 0.00 15.12 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,414.56 0.00 16.69 Aug 15, 2122 4.17
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,414.56 0.00 4.03 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 4,414.56 0.00 11.86 Aug 19, 2041 2.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,414.56 0.00 14.04 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,414.56 0.00 3.15 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,414.56 0.00 11.94 Jun 15, 2045 4.45
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,414.56 0.00 12.77 Sep 01, 2050 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,414.56 0.00 13.24 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,414.56 0.00 0.97 May 24, 2026 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,414.56 0.00 11.57 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,414.56 0.00 13.00 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,414.56 0.00 3.00 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,414.56 0.00 4.01 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,414.56 0.00 6.54 Aug 01, 2033 5.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,414.56 0.00 1.68 Jan 21, 2027 2.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,414.56 0.00 10.21 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,414.56 0.00 10.43 Aug 15, 2040 4.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,414.56 0.00 2.03 Jul 15, 2027 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 4,414.56 0.00 9.43 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,414.56 0.00 12.77 Jun 15, 2048 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,414.56 0.00 5.14 Nov 15, 2031 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 4,414.56 0.00 12.67 Apr 15, 2045 3.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,414.56 0.00 1.07 Jun 01, 2026 2.15
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,414.56 0.00 2.99 Sep 15, 2028 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,414.56 0.00 2.24 Oct 01, 2027 6.95
XHR XHR LP 144A Financial Institutions Fixed Income 4,414.56 0.00 3.86 May 15, 2030 6.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,414.56 0.00 4.31 Dec 15, 2039 5.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,414.56 0.00 3.67 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,414.56 0.00 4.24 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,414.56 0.00 4.08 Oct 22, 2029 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,414.56 0.00 4.09 Oct 23, 2029 3.00
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,414.56 0.00 1.45 Dec 31, 2079 3.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,414.56 0.00 0.97 Apr 22, 2026 2.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,414.56 0.00 1.60 Dec 16, 2026 1.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,414.56 0.00 2.10 Jul 23, 2027 4.31
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,414.56 0.00 1.35 Sep 08, 2026 1.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,414.56 0.00 15.44 Sep 13, 2061 3.69
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,414.56 0.00 1.37 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,414.56 0.00 1.39 Sep 24, 2026 1.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,414.56 0.00 1.42 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,414.56 0.00 1.46 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,414.56 0.00 3.35 Jan 20, 2029 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,414.56 0.00 7.39 Sep 05, 2034 4.76
TWEKA TKH GROUP NV Industrials Equity 4,414.39 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,413.87 0.00 2.47 Nov 16, 2027 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,413.87 0.00 1.89 May 05, 2027 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,413.87 0.00 12.55 Feb 06, 2043 4.00
TRN TRINITY INDUSTRIES INC Industrials Equity 4,412.50 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 4,408.94 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 4,407.26 0.00 8.18 Sep 30, 2033 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,407.26 0.00 10.94 Apr 22, 2039 3.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 4,407.26 0.00 5.95 Oct 24, 2031 2.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,403.50 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 4,403.50 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4,400.70 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 4,400.65 0.00 1.05 May 20, 2026 1.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 4,400.65 0.00 3.70 Jul 06, 2029 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,400.65 0.00 13.04 Mar 25, 2044 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,400.65 0.00 10.90 Oct 22, 2039 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,394.04 0.00 2.01 Jun 07, 2027 3.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4,392.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 4,387.44 0.00 4.88 Jun 20, 2030 2.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 4,387.44 0.00 10.11 May 23, 2041 5.25
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 4,387.44 0.00 0.42 Sep 25, 2025 1.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 4,387.44 0.00 0.96 Apr 09, 2026 2.38
MAXIS MAXIS Communication Equity 4,385.00 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 4,381.73 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,381.73 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,380.83 0.00 3.11 Sep 15, 2028 5.17
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,380.83 0.00 0.76 Jan 25, 2026 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,380.83 0.00 5.25 Oct 05, 2030 0.95
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,380.83 0.00 0.64 Dec 13, 2025 0.08
NNGRNV NN GROUP NV RegS Corporates Fixed Income 4,380.83 0.00 6.54 Mar 01, 2043 5.25
OUT OUTFRONT MEDIA INC Real Estate Equity 4,379.31 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4,377.27 0.00 0.00 nan 0.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,376.83 0.00 1.43 Oct 29, 2026 4.23
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,376.83 0.00 14.66 Aug 19, 2050 3.06
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,376.83 0.00 14.01 Sep 10, 2051 3.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,376.83 0.00 1.85 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,376.83 0.00 1.34 Sep 21, 2026 6.13
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,376.83 0.00 3.56 Oct 15, 2029 9.00
AON AON PLC Financial Institutions Fixed Income 4,376.83 0.00 11.58 May 15, 2045 4.75
ADC AGREE LP Financial Institutions Fixed Income 4,376.83 0.00 6.91 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,376.83 0.00 3.43 Mar 01, 2029 5.10
SO ALABAMA POWER COMPANY Utility Fixed Income 4,376.83 0.00 12.23 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 4,376.83 0.00 14.08 Oct 01, 2049 3.45
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,376.83 0.00 3.88 Nov 15, 2029 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,376.83 0.00 12.03 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,376.83 0.00 2.98 Jun 30, 2029 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,376.83 0.00 14.42 Dec 01, 2051 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,376.83 0.00 14.90 Feb 15, 2051 3.05
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,376.83 0.00 4.50 Aug 15, 2051 4.66
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,376.83 0.00 4.05 Apr 15, 2030 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,376.83 0.00 5.64 May 21, 2037 5.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,376.83 0.00 15.32 Sep 01, 2051 2.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,376.83 0.00 1.34 Sep 30, 2026 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 4,376.83 0.00 12.27 Feb 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,376.83 0.00 1.77 Mar 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,376.83 0.00 6.02 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,376.83 0.00 6.92 Mar 01, 2034 5.25
ETN EATON CORPORATION Industrial Fixed Income 4,376.83 0.00 13.24 Sep 15, 2047 3.92
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,376.83 0.00 6.69 Mar 01, 2048 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,376.83 0.00 2.68 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,376.83 0.00 6.25 Jan 01, 2057 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,376.83 0.00 7.21 Sep 30, 2034 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,376.83 0.00 5.15 May 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,376.83 0.00 5.63 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Utility Fixed Income 4,376.83 0.00 1.79 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,376.83 0.00 1.79 Mar 12, 2027 4.32
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,376.83 0.00 12.43 Nov 01, 2047 4.30
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,376.83 0.00 4.12 Nov 18, 2052 3.49
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,376.83 0.00 4.84 Feb 15, 2032 8.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,376.83 0.00 5.24 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,376.83 0.00 16.85 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,376.83 0.00 4.13 Nov 01, 2029 2.55
PEP PEPSICO INC Industrial Fixed Income 4,376.83 0.00 10.83 Mar 19, 2040 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,376.83 0.00 14.72 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,376.83 0.00 14.09 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,376.83 0.00 12.70 Oct 01, 2046 3.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,376.83 0.00 5.89 May 05, 2032 3.75
RIG TRANSOCEAN INC Industrial Fixed Income 4,376.83 0.00 7.23 Mar 15, 2038 6.80
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,376.83 0.00 11.12 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,376.83 0.00 3.66 Apr 15, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,376.83 0.00 3.98 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,376.83 0.00 3.99 Jan 24, 2030 4.88
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,376.29 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 4,374.22 0.00 4.74 Sep 25, 2030 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 4,374.22 0.00 6.69 May 20, 2032 1.00
MTM MOMENTUM GROUP LTD Financials Equity 4,373.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,370.84 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 4,368.08 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,367.61 0.00 16.04 Jun 18, 2050 2.95
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,367.61 0.00 10.74 Nov 03, 2036 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,367.61 0.00 8.55 Apr 03, 2034 0.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,367.34 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,361.01 0.00 1.11 Jun 13, 2026 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,361.01 0.00 0.42 Sep 25, 2025 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,361.01 0.00 6.17 Oct 01, 2031 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,361.01 0.00 6.24 Oct 03, 2032 4.36
MDA MDA SPACE LTD Industrials Equity 4,359.96 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 4,359.96 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 4,359.96 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 4,359.96 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,357.52 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 4,355.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 4,354.51 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,354.40 0.00 1.59 Dec 04, 2026 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,354.40 0.00 0.72 Jan 14, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,354.40 0.00 1.04 May 11, 2026 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,354.40 0.00 2.09 Jun 30, 2027 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,354.40 0.00 6.07 Jul 21, 2032 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,354.40 0.00 7.90 Jan 23, 2036 3.59
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,351.63 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 4,349.07 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,349.07 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,347.79 0.00 2.65 Mar 10, 2033 5.41
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 4,347.79 0.00 6.75 Apr 13, 2040 5.74
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,347.79 0.00 1.88 Mar 31, 2027 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,347.79 0.00 1.34 Sep 12, 2026 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,347.79 0.00 0.85 Mar 02, 2026 1.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,343.63 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 4,343.63 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,341.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,341.18 0.00 2.36 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 4,341.18 0.00 8.59 Jun 03, 2038 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,341.18 0.00 0.97 Apr 14, 2026 1.25
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,341.18 0.00 1.70 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,341.18 0.00 2.02 May 19, 2027 1.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,341.18 0.00 0.72 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,341.18 0.00 1.12 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,341.18 0.00 1.06 May 22, 2026 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,341.18 0.00 2.97 May 24, 2028 1.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,341.18 0.00 7.64 Apr 11, 2034 3.63
028050 SAMSUNG E&A LTD Industrials Equity 4,339.86 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,339.10 0.00 1.09 Jun 15, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,339.10 0.00 5.17 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,339.10 0.00 7.07 Jan 24, 2034 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,339.10 0.00 13.12 Nov 26, 2054 5.63
AEP APPALACHIAN POWER CO Utility Fixed Income 4,339.10 0.00 12.78 Mar 01, 2049 4.50
ARKO ARKO CORP 144A Industrial Fixed Income 4,339.10 0.00 3.87 Nov 15, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,339.10 0.00 4.05 Dec 15, 2029 4.85
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,339.10 0.00 3.80 Sep 15, 2057 6.09
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,339.10 0.00 14.70 Jul 01, 2051 3.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,339.10 0.00 6.46 May 01, 2033 4.35
CME CME GROUP INC Financial Institutions Fixed Income 4,339.10 0.00 4.32 Mar 15, 2030 4.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,339.10 0.00 3.53 May 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,339.10 0.00 7.36 Sep 13, 2034 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,339.10 0.00 13.10 Jun 15, 2049 3.95
DELL DELL INC Industrial Fixed Income 4,339.10 0.00 2.70 Apr 15, 2028 7.10
D DOMINION ENERGY INC Utility Fixed Income 4,339.10 0.00 11.32 Apr 15, 2041 3.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,339.10 0.00 12.27 Dec 15, 2046 4.42
ENIIM ENI SPA 144A Industrial Fixed Income 4,339.10 0.00 9.90 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,339.10 0.00 2.12 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,339.10 0.00 11.09 Nov 01, 2043 4.80
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,339.10 0.00 6.06 Aug 01, 2035 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 4,339.10 0.00 13.88 Sep 30, 2049 3.55
EVRG EVERGY METRO INC Utility Fixed Income 4,339.10 0.00 6.97 Apr 01, 2034 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,339.10 0.00 5.53 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,339.10 0.00 6.69 Sep 01, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,339.10 0.00 3.11 Oct 02, 2028 5.74
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,339.10 0.00 4.10 Apr 15, 2030 9.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,339.10 0.00 9.27 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,339.10 0.00 10.59 May 15, 2041 4.85
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,339.10 0.00 9.94 Mar 15, 2041 5.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,339.10 0.00 5.17 Dec 10, 2030 2.00
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,339.10 0.00 3.92 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,339.10 0.00 1.78 Oct 15, 2032 10.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,339.10 0.00 3.93 Mar 15, 2030 5.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,339.10 0.00 1.36 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,339.10 0.00 1.85 Apr 09, 2027 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,339.10 0.00 14.87 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 4,339.10 0.00 1.79 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,339.10 0.00 7.56 Apr 01, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,339.10 0.00 5.49 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,339.10 0.00 2.77 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,339.10 0.00 1.79 Mar 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,339.10 0.00 7.48 Apr 01, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,339.10 0.00 9.98 Sep 01, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,339.10 0.00 11.87 Sep 17, 2041 2.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,339.10 0.00 11.04 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,339.10 0.00 7.23 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,339.10 0.00 8.68 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,339.10 0.00 13.53 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,339.10 0.00 6.05 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,339.10 0.00 14.66 Apr 01, 2050 3.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,339.10 0.00 4.90 Mar 15, 2033 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,339.10 0.00 11.98 Aug 15, 2045 4.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,339.10 0.00 2.13 Jul 30, 2027 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,339.10 0.00 4.19 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,339.10 0.00 4.43 May 07, 2030 3.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,339.10 0.00 16.92 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,339.10 0.00 2.72 Dec 31, 2079 2.40
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,339.10 0.00 1.66 Jan 27, 2027 5.05
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,339.10 0.00 5.40 Jul 06, 2031 3.70
TIETO TIETO Information Technology Equity 4,338.18 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 4,334.58 0.00 1.00 Apr 27, 2026 0.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,334.58 0.00 1.96 Apr 26, 2027 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,334.58 0.00 0.80 Feb 12, 2026 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,334.58 0.00 3.79 May 12, 2029 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,334.58 0.00 8.30 Mar 07, 2035 3.63
CNS COHEN & STEERS INC Financials Equity 4,333.36 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 4,332.74 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,330.04 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,327.97 0.00 3.08 Jul 13, 2028 2.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 4,327.97 0.00 13.10 Nov 23, 2043 4.00
SEA SEABRIDGE GOLD INC Materials Equity 4,327.30 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 4,321.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4,321.36 0.00 3.27 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,321.36 0.00 1.42 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,321.36 0.00 0.87 Mar 10, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,321.36 0.00 5.72 Jun 07, 2032 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,314.75 0.00 12.34 Jul 15, 2039 1.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,314.75 0.00 0.94 Apr 02, 2026 0.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 4,314.75 0.00 2.31 Sep 16, 2027 1.50
AKER AKER Industrials Equity 4,310.97 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 4,310.97 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,310.97 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 4,310.97 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 4,310.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,308.14 0.00 3.77 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,308.14 0.00 6.47 Dec 02, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,308.14 0.00 16.28 Sep 15, 2045 1.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 4,308.14 0.00 2.05 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,308.14 0.00 2.65 Jan 01, 2028 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,308.14 0.00 3.45 Dec 05, 2028 1.63
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,308.14 0.00 1.02 May 03, 2026 0.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 4,308.14 0.00 1.55 Nov 25, 2026 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,308.14 0.00 1.86 Mar 12, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,308.14 0.00 9.28 Jul 11, 2039 6.75
MTRS MUNTERS GROUP Industrials Equity 4,305.53 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,304.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,301.54 0.00 0.97 Apr 15, 2026 0.50
AEP AEP TEXAS INC Utility Fixed Income 4,301.36 0.00 14.00 May 15, 2051 3.45
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,301.36 0.00 4.46 Aug 15, 2033 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,301.36 0.00 12.26 Sep 01, 2045 4.30
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,301.36 0.00 3.15 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,301.36 0.00 13.05 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,301.36 0.00 13.22 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,301.36 0.00 3.87 Sep 10, 2030 4.64
BWA BORGWARNER INC Industrial Fixed Income 4,301.36 0.00 7.12 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,301.36 0.00 2.48 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,301.36 0.00 4.00 Jun 15, 2034 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,301.36 0.00 11.76 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,301.36 0.00 14.67 Apr 01, 2051 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,301.36 0.00 2.23 Sep 25, 2027 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,301.36 0.00 12.72 Mar 15, 2046 3.88
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,301.36 0.00 1.28 Apr 26, 2028 9.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,301.36 0.00 5.62 Sep 01, 2046 4.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,301.36 0.00 2.93 Jan 01, 2047 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,301.36 0.00 5.84 Apr 20, 2032 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,301.36 0.00 9.86 Dec 30, 2039 4.32
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,301.36 0.00 11.65 Mar 18, 2043 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,301.36 0.00 10.57 Nov 15, 2041 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,301.36 0.00 14.41 Mar 15, 2051 3.35
LEA LEAR CORPORATION Industrial Fixed Income 4,301.36 0.00 4.51 May 30, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,301.36 0.00 1.28 Feb 15, 2027 6.75
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,301.36 0.00 3.50 Apr 15, 2029 5.50
MHO M/I HOMES INC Industrial Fixed Income 4,301.36 0.00 2.22 Feb 01, 2028 4.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,301.36 0.00 13.40 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,301.36 0.00 3.07 Sep 12, 2028 5.40
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,301.36 0.00 11.41 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,301.36 0.00 12.25 May 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,301.36 0.00 14.80 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,301.36 0.00 1.32 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,301.36 0.00 16.21 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,301.36 0.00 7.52 Mar 01, 2035 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,301.36 0.00 4.07 Feb 15, 2030 4.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,301.36 0.00 3.75 Oct 01, 2029 6.25
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,301.36 0.00 1.89 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,301.36 0.00 1.73 Feb 04, 2027 2.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,301.36 0.00 3.58 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 4,301.36 0.00 15.98 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,301.36 0.00 6.29 Mar 15, 2033 5.38
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,301.36 0.00 3.23 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,301.36 0.00 7.49 Mar 15, 2035 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,301.36 0.00 7.12 Mar 15, 2033 1.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,301.36 0.00 9.99 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,301.36 0.00 7.57 Apr 15, 2035 5.40
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,301.36 0.00 3.82 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,301.36 0.00 5.91 Apr 13, 2032 4.38
STON STONEMOR INC 144A Industrial Fixed Income 4,301.36 0.00 3.26 May 15, 2029 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 4,301.36 0.00 10.66 Jan 15, 2043 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,301.36 0.00 12.70 May 15, 2046 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,301.36 0.00 13.11 Oct 01, 2047 3.84
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,301.36 0.00 6.24 May 15, 2033 5.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,301.36 0.00 9.73 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,301.36 0.00 3.93 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,301.36 0.00 4.08 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,301.36 0.00 12.28 Jan 29, 2050 5.15
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,301.36 0.00 2.33 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,301.36 0.00 2.78 Mar 23, 2028 2.11
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,301.36 0.00 8.26 Apr 11, 2038 5.20
PPB PPB GROUP Consumer Staples Equity 4,296.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,294.93 0.00 2.40 Oct 04, 2027 1.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 4,294.93 0.00 0.99 Apr 20, 2026 0.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,294.93 0.00 6.65 Aug 31, 2032 2.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4,294.71 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 4,289.20 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,288.82 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,288.32 0.00 1.90 Mar 25, 2027 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,288.32 0.00 6.65 Feb 12, 2034 3.25
HNI HNI CORP Industrials Equity 4,284.35 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 4,283.75 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 4,283.33 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 4,281.71 0.00 1.52 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,281.71 0.00 1.72 Jan 18, 2027 0.63
SAPGR SAP SE RegS Corporates Fixed Income 4,281.71 0.00 2.79 Mar 10, 2028 1.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,281.71 0.00 1.22 Jul 15, 2027 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,281.71 0.00 2.31 Aug 31, 2027 0.88
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,279.01 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4,278.73 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,278.31 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,275.11 0.00 3.72 Mar 29, 2029 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 4,275.11 0.00 1.84 Mar 04, 2027 0.63
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 4,274.14 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4,273.12 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 4,272.87 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 4,272.83 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,268.50 0.00 1.18 Jun 29, 2026 0.01
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,268.50 0.00 2.94 Jun 20, 2028 3.63
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4,268.01 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 4,267.42 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 4,267.42 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,263.63 0.00 2.72 Apr 11, 2048 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,263.63 0.00 13.18 Apr 15, 2053 5.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,263.63 0.00 3.66 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,263.63 0.00 4.12 Jan 31, 2030 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,263.63 0.00 11.81 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,263.63 0.00 1.39 Nov 01, 2027 9.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,263.63 0.00 4.19 Apr 01, 2030 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,263.63 0.00 2.49 Jan 15, 2028 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,263.63 0.00 11.94 Apr 26, 2047 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,263.63 0.00 7.29 Jul 15, 2034 4.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,263.63 0.00 12.36 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,263.63 0.00 15.28 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,263.63 0.00 11.33 May 15, 2043 4.30
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,263.63 0.00 3.99 Jan 31, 2030 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,263.63 0.00 8.19 Dec 15, 2036 5.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,263.63 0.00 11.08 Nov 26, 2043 5.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,263.63 0.00 10.91 Nov 01, 2042 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,263.63 0.00 3.14 Nov 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,263.63 0.00 13.80 Oct 15, 2054 4.95
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,263.63 0.00 6.69 Dec 01, 2046 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,263.63 0.00 5.93 Dec 20, 2047 3.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,263.63 0.00 2.55 Jan 15, 2029 6.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,263.63 0.00 3.59 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,263.63 0.00 1.32 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,263.63 0.00 4.17 Dec 15, 2029 3.38
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,263.63 0.00 10.72 Sep 15, 2041 4.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,263.63 0.00 13.66 Aug 15, 2050 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,263.63 0.00 2.92 Dec 15, 2028 10.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,263.63 0.00 12.02 Apr 01, 2045 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,263.63 0.00 1.89 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,263.63 0.00 11.80 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,263.63 0.00 14.63 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,263.63 0.00 3.99 Jan 15, 2030 5.63
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,263.63 0.00 4.61 Jul 15, 2051 5.01
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,263.63 0.00 14.02 Mar 07, 2052 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,263.63 0.00 3.84 Sep 13, 2029 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 4,263.63 0.00 3.66 May 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,263.63 0.00 3.63 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,263.63 0.00 12.38 Apr 01, 2047 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,263.63 0.00 8.47 Nov 01, 2045 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,263.63 0.00 4.29 Jan 21, 2030 3.10
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,263.63 0.00 1.01 May 01, 2031 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,263.63 0.00 7.60 Apr 01, 2035 5.10
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,263.63 0.00 5.90 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,263.63 0.00 13.54 Mar 14, 2055 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,263.63 0.00 14.66 Sep 30, 2051 3.15
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,263.63 0.00 4.40 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,263.63 0.00 7.54 Mar 01, 2035 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,263.63 0.00 9.26 Mar 06, 2038 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,263.63 0.00 7.56 Mar 15, 2035 5.15
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,263.63 0.00 0.91 Apr 03, 2026 6.95
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 4,263.63 0.00 1.67 May 07, 2029 5.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,263.63 0.00 4.05 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,263.63 0.00 4.34 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,263.63 0.00 4.45 Feb 20, 2030 2.63
MINSUR MINSUR SA RegS Industrial Fixed Income 4,263.63 0.00 5.39 Oct 28, 2031 4.50
6770 ALPS ALPINE LTD Information Technology Equity 4,261.98 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,261.89 0.00 3.53 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,261.89 0.00 2.36 Sep 15, 2027 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 4,261.89 0.00 5.02 Sep 17, 2030 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 4,261.89 0.00 3.08 Aug 28, 2028 3.69
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 4,261.89 0.00 1.41 Sep 22, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 4,261.89 0.00 1.83 Feb 25, 2027 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,261.89 0.00 7.71 Jan 11, 2034 2.75
HUBG HUB GROUP INC CLASS A Industrials Equity 4,258.82 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 4,256.54 0.00 0.00 nan 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,255.28 0.00 3.79 Apr 15, 2029 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,255.28 0.00 14.34 May 20, 2041 0.90
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,255.28 0.00 2.81 Mar 08, 2028 1.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 4,252.95 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 4,251.09 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 4,249.57 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,248.68 0.00 2.41 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,248.68 0.00 2.45 Oct 18, 2027 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,248.68 0.00 4.28 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,248.68 0.00 5.96 May 12, 2031 0.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,248.68 0.00 1.37 Sep 10, 2026 0.37
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 4,248.68 0.00 1.71 Jan 14, 2027 0.50
BB BLACKBERRY LTD Information Technology Equity 4,245.65 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,245.65 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,245.65 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 4,245.64 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 4,243.68 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,242.07 0.00 2.38 Sep 22, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,242.07 0.00 1.73 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,242.07 0.00 1.11 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,242.07 0.00 1.61 Dec 02, 2027 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,242.07 0.00 1.75 Jan 26, 2027 0.13
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4,239.62 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 4,237.79 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 4,237.79 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 4,235.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,235.46 0.00 1.53 Nov 30, 2026 3.90
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 4,235.46 0.00 2.47 Oct 25, 2027 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 4,235.46 0.00 12.20 May 07, 2041 2.25
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,235.46 0.00 3.95 Jun 24, 2029 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,235.46 0.00 2.37 Sep 15, 2027 0.38
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,234.76 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 4,233.29 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 4,228.85 0.00 1.79 Feb 11, 2027 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,228.85 0.00 3.74 Dec 31, 2079 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,228.85 0.00 1.36 Dec 07, 2031 0.63
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,226.14 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,225.90 0.00 14.60 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,225.90 0.00 7.56 Mar 05, 2035 5.20
BA BOEING CO Industrial Fixed Income 4,225.90 0.00 10.13 Mar 01, 2039 3.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,225.90 0.00 2.96 Apr 15, 2030 6.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,225.90 0.00 4.15 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,225.90 0.00 12.95 Sep 01, 2047 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 4,225.90 0.00 13.23 Dec 01, 2054 5.65
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,225.90 0.00 6.87 Jun 01, 2034 5.65
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,225.90 0.00 0.66 Mar 01, 2030 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,225.90 0.00 3.64 Apr 01, 2038 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,225.90 0.00 7.71 Apr 15, 2035 4.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,225.90 0.00 2.33 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 4,225.90 0.00 10.81 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,225.90 0.00 13.17 Aug 15, 2049 3.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,225.90 0.00 5.72 Nov 23, 2031 3.13
LOW LOWES COMPANIES INC Industrial Fixed Income 4,225.90 0.00 12.07 Sep 15, 2045 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,225.90 0.00 5.94 Dec 15, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,225.90 0.00 14.64 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,225.90 0.00 1.98 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,225.90 0.00 15.15 Feb 12, 2055 4.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,225.90 0.00 8.37 May 15, 2037 5.95
SO MISSISSIPPI POWER CO Utility Fixed Income 4,225.90 0.00 11.17 Mar 15, 2042 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 4,225.90 0.00 13.34 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,225.90 0.00 2.26 Sep 08, 2027 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 4,225.90 0.00 12.66 May 01, 2048 4.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,225.90 0.00 13.38 Oct 01, 2048 4.09
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,225.90 0.00 2.41 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,225.90 0.00 14.23 Aug 01, 2049 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,225.90 0.00 9.74 Mar 15, 2040 5.79
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,225.90 0.00 13.09 Mar 01, 2048 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 4,225.90 0.00 1.68 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,225.90 0.00 2.58 Mar 01, 2028 5.30
TGT TARGET CORPORATION Industrial Fixed Income 4,225.90 0.00 7.68 Apr 15, 2035 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,225.90 0.00 12.78 Jun 18, 2050 3.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,225.90 0.00 11.36 Aug 15, 2043 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,225.90 0.00 5.18 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,225.90 0.00 4.57 Jun 15, 2030 3.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,225.90 0.00 9.77 May 15, 2043 6.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,225.90 0.00 4.56 May 13, 2030 2.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,225.90 0.00 11.80 May 15, 2050 5.80
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,225.90 0.00 4.83 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,225.90 0.00 5.21 Feb 04, 2031 2.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,225.90 0.00 5.11 Apr 24, 2033 9.85
EXX EXXARO RESOURCES LTD Energy Equity 4,224.05 0.00 0.00 nan 0.00
SOL SOL Materials Equity 4,223.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 4,223.88 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 4,223.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,222.25 0.00 16.40 Oct 07, 2054 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,222.25 0.00 2.35 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 4,222.25 0.00 2.04 May 20, 2027 0.60
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,222.25 0.00 6.20 Jan 25, 2032 2.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 4,216.20 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,215.64 0.00 1.95 Apr 09, 2027 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 4,215.64 0.00 3.19 Sep 20, 2028 3.50
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 4,215.64 0.00 14.08 Apr 01, 2056 6.10
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,212.99 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,212.27 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,210.31 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 4,209.04 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 4,209.03 0.00 4.04 Sep 05, 2029 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,209.03 0.00 5.02 Sep 03, 2030 1.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,209.03 0.00 25.86 Apr 15, 2052 0.13
TDC TERADATA CORP Information Technology Equity 4,203.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,202.42 0.00 4.17 Jun 14, 2031 6.38
3433 TOCALO LTD Industrials Equity 4,202.11 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,202.11 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 4,200.49 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 4,195.82 0.00 3.14 Jul 17, 2028 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,195.82 0.00 2.10 Sep 14, 2032 1.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,195.82 0.00 6.63 May 12, 2033 4.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 4,195.00 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,191.22 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 4,191.22 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,190.68 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,190.68 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,189.21 0.00 5.72 Aug 15, 2031 3.38
DZHYP DZ HYP AG RegS Covered Fixed Income 4,189.21 0.00 0.56 Nov 13, 2025 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,189.21 0.00 3.77 Mar 25, 2029 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,189.21 0.00 2.47 Oct 24, 2027 0.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,188.17 0.00 14.06 Mar 12, 2050 3.35
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,188.17 0.00 3.48 Apr 15, 2029 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,188.17 0.00 2.13 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,188.17 0.00 15.46 Mar 15, 2051 2.63
UNM UNUM GROUP Financial Institutions Fixed Income 4,188.17 0.00 12.66 Jun 15, 2054 6.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,188.17 0.00 5.54 Feb 15, 2033 7.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,188.17 0.00 3.68 Mar 01, 2031 7.38
WLK WESTLAKE CORP Industrial Fixed Income 4,188.17 0.00 14.41 Aug 15, 2051 3.13
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,188.17 0.00 4.08 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,188.17 0.00 4.28 Jan 28, 2030 3.40
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,188.17 0.00 4.69 Jun 17, 2030 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,188.17 0.00 5.30 May 16, 2031 3.35
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,188.17 0.00 1.91 Sep 30, 2027 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,188.17 0.00 11.57 Sep 15, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,188.17 0.00 13.14 Jun 01, 2049 4.15
ATKR ATKORE INC 144A Industrial Fixed Income 4,188.17 0.00 5.03 Jun 01, 2031 4.25
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,188.17 0.00 4.25 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,188.17 0.00 4.89 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 4,188.17 0.00 10.97 Oct 16, 2043 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,188.17 0.00 1.20 Aug 15, 2026 6.05
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,188.17 0.00 10.80 Apr 01, 2044 5.60
DHI D R HORTON INC Industrial Fixed Income 4,188.17 0.00 2.40 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,188.17 0.00 1.81 Mar 08, 2027 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,188.17 0.00 14.49 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,188.17 0.00 12.96 Jul 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,188.17 0.00 12.35 Nov 01, 2046 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 4,188.17 0.00 13.43 Sep 15, 2052 5.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,188.17 0.00 3.22 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,188.17 0.00 5.31 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,188.17 0.00 6.18 Sep 20, 2042 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,188.17 0.00 3.01 Oct 01, 2028 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,188.17 0.00 9.80 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,188.17 0.00 4.76 Jun 01, 2030 1.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,188.17 0.00 3.51 Apr 01, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,188.17 0.00 11.14 Mar 01, 2041 3.38
JELD JELD-WEN INC 144A Industrial Fixed Income 4,188.17 0.00 2.42 Dec 15, 2027 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 4,188.17 0.00 10.67 Nov 15, 2043 5.63
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,188.17 0.00 3.85 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,188.17 0.00 13.39 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,188.17 0.00 4.66 Jun 30, 2030 3.00
SNFF SPCM SA 144A Industrial Fixed Income 4,188.17 0.00 1.80 Mar 15, 2027 3.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,188.17 0.00 5.99 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,188.17 0.00 10.11 Nov 15, 2040 5.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,182.60 0.00 15.59 Jun 25, 2049 3.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,182.60 0.00 3.25 Dec 07, 2028 6.00
RHBBANK RHB BANK Financials Equity 4,180.87 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 4,175.99 0.00 6.96 Mar 22, 2033 3.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,175.99 0.00 4.71 Jan 23, 2030 0.05
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,175.99 0.00 4.90 May 19, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,175.99 0.00 11.06 Feb 02, 2037 0.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,175.99 0.00 9.60 Mar 22, 2037 3.75
ORA ORORA LTD Materials Equity 4,174.89 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,173.01 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 4,169.45 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 4,169.39 0.00 3.68 Jan 30, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 4,169.39 0.00 2.44 Oct 08, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,169.39 0.00 6.70 Jul 16, 2032 1.65
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,166.92 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 4,164.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,162.78 0.00 2.58 Nov 30, 2027 1.00
DML DENISON MINES CORP Energy Equity 4,158.56 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 4,158.56 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 4,158.56 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 4,158.56 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 4,158.56 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 4,158.56 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 4,157.31 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,156.17 0.00 9.20 Oct 22, 2035 2.13
ATI ATI INC Industrial Fixed Income 4,150.44 0.00 0.80 Dec 01, 2027 5.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,150.44 0.00 13.04 Mar 11, 2051 3.83
APP APPLOVIN CORP Industrial Fixed Income 4,150.44 0.00 5.38 Dec 01, 2031 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,150.44 0.00 14.87 Sep 30, 2050 2.80
GIBACN CGI INC 144A Industrial Fixed Income 4,150.44 0.00 4.27 Mar 14, 2030 4.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,150.44 0.00 3.95 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,150.44 0.00 1.94 Jun 04, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,150.44 0.00 11.38 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,150.44 0.00 13.35 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,150.44 0.00 14.11 May 01, 2050 3.10
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,150.44 0.00 3.01 Oct 01, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,150.44 0.00 8.53 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 4,150.44 0.00 12.03 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 4,150.44 0.00 3.59 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,150.44 0.00 2.50 Jan 07, 2028 4.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,150.44 0.00 8.36 Jun 01, 2037 6.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,150.44 0.00 13.49 Apr 15, 2055 5.80
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,150.44 0.00 6.26 Dec 01, 2051 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,150.44 0.00 4.23 Feb 01, 2030 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,150.44 0.00 3.88 Oct 01, 2029 4.95
HUM HUMANA INC Financial Institutions Fixed Income 4,150.44 0.00 12.03 Mar 15, 2047 4.80
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,150.44 0.00 1.74 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,150.44 0.00 8.11 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,150.44 0.00 1.78 Mar 15, 2027 5.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,150.44 0.00 10.17 Jul 15, 2040 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,150.44 0.00 6.30 Dec 15, 2032 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,150.44 0.00 1.76 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,150.44 0.00 13.50 May 15, 2052 4.60
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,150.44 0.00 11.20 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,150.44 0.00 4.63 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,150.44 0.00 9.91 Mar 01, 2040 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,150.44 0.00 11.48 Jan 31, 2043 4.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,150.44 0.00 4.45 Oct 01, 2030 8.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,150.44 0.00 3.89 Dec 01, 2030 11.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,150.44 0.00 4.00 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,150.44 0.00 7.87 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,150.44 0.00 8.32 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,150.44 0.00 2.71 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,150.44 0.00 4.73 Jun 15, 2030 2.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,150.44 0.00 14.54 Aug 15, 2051 3.18
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,150.44 0.00 1.64 Feb 08, 2028 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,150.44 0.00 9.45 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,150.44 0.00 10.86 Aug 15, 2041 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 4,150.44 0.00 2.83 Jul 15, 2028 6.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,150.44 0.00 4.68 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,150.44 0.00 4.92 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,150.44 0.00 4.99 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,150.44 0.00 5.52 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,150.44 0.00 5.87 Feb 22, 2032 3.75
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,149.56 0.00 4.07 Oct 02, 2029 3.73
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,149.56 0.00 11.01 Apr 10, 2041 4.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,149.56 0.00 3.61 Jan 15, 2029 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,149.56 0.00 3.75 Feb 24, 2029 1.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,149.56 0.00 2.89 Aug 23, 2029 7.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,149.56 0.00 12.91 Jan 11, 2044 4.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,142.96 0.00 3.67 Jan 22, 2029 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,142.96 0.00 3.78 Mar 07, 2029 1.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 4,142.92 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 4,142.23 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 4,136.79 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4,136.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,136.35 0.00 2.98 Sep 11, 2028 6.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 4,136.35 0.00 3.43 Oct 20, 2028 0.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,136.35 0.00 3.38 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,136.35 0.00 2.78 Feb 10, 2028 0.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,129.74 0.00 2.03 Jun 01, 2027 2.10
KFW KFW MTN RegS Government Related Fixed Income 4,129.74 0.00 10.18 Jul 04, 2036 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,129.74 0.00 2.51 Nov 05, 2027 0.13
T AT&T INC Corporates Fixed Income 4,129.74 0.00 7.78 Nov 18, 2034 4.30
IPAR INTERPARFUMS INC Consumer Staples Equity 4,127.61 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,125.90 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,125.90 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 4,125.90 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 4,123.13 0.00 5.30 Dec 10, 2031 6.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,123.13 0.00 12.08 Sep 22, 2050 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,123.13 0.00 2.44 Oct 08, 2027 0.10
BPEIM BPER BANCA SPA RegS Covered Fixed Income 4,123.13 0.00 3.45 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4,123.13 0.00 6.31 Nov 15, 2038 7.20
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,121.98 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 4,120.46 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,118.05 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 4,116.52 0.00 3.11 Nov 20, 2028 8.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,116.52 0.00 0.89 Jun 24, 2027 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,116.52 0.00 2.77 Feb 07, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,116.52 0.00 11.13 Jan 24, 2037 0.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,114.59 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,112.71 0.00 1.74 Oct 15, 2028 7.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,112.71 0.00 2.61 Aug 01, 2028 6.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,112.71 0.00 11.27 Jun 15, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,112.71 0.00 13.76 Oct 15, 2049 3.70
TEAM ATLASSIAN CORP Industrial Fixed Income 4,112.71 0.00 6.85 May 15, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,112.71 0.00 14.61 Jun 15, 2050 2.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,112.71 0.00 14.06 Apr 01, 2055 3.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,112.71 0.00 3.22 Dec 15, 2028 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 4,112.71 0.00 3.83 Aug 01, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 4,112.71 0.00 15.09 May 15, 2064 4.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,112.71 0.00 12.95 Aug 01, 2047 3.95
DTE DTE ENERGY COMPANY Utility Fixed Income 4,112.71 0.00 3.74 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,112.71 0.00 1.63 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,112.71 0.00 1.62 Jan 08, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,112.71 0.00 3.75 Nov 15, 2029 6.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,112.71 0.00 8.51 Apr 15, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 4,112.71 0.00 14.42 Jul 15, 2050 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,112.71 0.00 4.29 Jan 15, 2030 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,112.71 0.00 14.18 Sep 17, 2051 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,112.71 0.00 5.89 Mar 25, 2032 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,112.71 0.00 4.68 Apr 01, 2032 8.38
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,112.71 0.00 5.80 Sep 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,112.71 0.00 14.51 Jul 02, 2064 4.95
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,112.71 0.00 1.89 Jun 01, 2027 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,112.71 0.00 14.63 Sep 01, 2049 2.90
MCK MCKESSON CORP Industrial Fixed Income 4,112.71 0.00 6.52 Jul 15, 2033 5.10
MCK MCKESSON CORP Industrial Fixed Income 4,112.71 0.00 3.94 Sep 15, 2029 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,112.71 0.00 13.81 Nov 01, 2051 3.48
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,112.71 0.00 12.62 Jan 16, 2064 6.14
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,112.71 0.00 3.84 Sep 15, 2029 3.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,112.71 0.00 16.12 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,112.71 0.00 10.28 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,112.71 0.00 1.09 Jun 30, 2026 3.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,112.71 0.00 5.47 Feb 01, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,112.71 0.00 12.79 Jun 01, 2048 4.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,112.71 0.00 3.63 Jun 15, 2029 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,112.71 0.00 11.19 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,112.71 0.00 0.97 May 06, 2031 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,112.71 0.00 11.06 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,112.71 0.00 4.95 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,112.71 0.00 14.77 Feb 01, 2055 3.88
WAUNIV The Washington University Industrial Fixed Income 4,112.71 0.00 15.29 Apr 15, 2054 3.52
BACARD BACARDI LTD RegS Industrial Fixed Income 4,112.71 0.00 2.69 May 15, 2028 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,112.71 0.00 11.81 Apr 30, 2049 5.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,112.71 0.00 0.92 Apr 08, 2026 9.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,112.71 0.00 5.91 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,112.71 0.00 6.03 Jun 28, 2033 3.85
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 4,112.17 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,109.92 0.00 3.79 Feb 28, 2029 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,109.92 0.00 3.85 Apr 10, 2029 1.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,109.92 0.00 9.24 Nov 10, 2034 0.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,109.92 0.00 3.79 Mar 03, 2029 0.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,109.57 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 4,109.57 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 4,109.57 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,106.67 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 4,104.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 4,103.31 0.00 3.42 Feb 08, 2029 6.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,100.39 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,098.69 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,097.48 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,096.70 0.00 3.68 Mar 11, 2029 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,096.70 0.00 5.29 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,096.70 0.00 13.19 Mar 22, 2044 3.95
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,096.70 0.00 7.47 Dec 05, 2034 4.90
ENELCHILE ENEL CHILE SA Utilities Equity 4,096.46 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 4,093.24 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 4,092.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,090.09 0.00 16.69 Jun 01, 2052 2.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,090.09 0.00 6.18 Dec 15, 2031 1.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,090.09 0.00 3.31 Sep 25, 2028 1.33
AARB AAREAL BANK AG RegS Corporates Fixed Income 4,090.09 0.00 2.94 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,090.09 0.00 3.64 Feb 02, 2034 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,090.09 0.00 6.24 Apr 01, 2033 6.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 4,090.09 0.00 6.10 Apr 19, 2032 4.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,083.49 0.00 4.01 Jun 20, 2029 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,083.49 0.00 2.80 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 4,083.49 0.00 7.61 Jun 16, 2033 1.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,083.49 0.00 7.78 Nov 02, 2034 4.13
NVA NUVISTA ENERGY LTD Energy Equity 4,082.36 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 4,076.91 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,076.88 0.00 0.46 Oct 08, 2025 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,076.88 0.00 16.99 Oct 06, 2042 0.25
4190 JARIR MARKETING Consumer Discretionary Equity 4,076.84 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,074.98 0.00 2.71 May 01, 2028 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,074.98 0.00 7.51 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,074.98 0.00 11.22 Dec 01, 2042 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,074.98 0.00 2.53 Jan 14, 2028 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,074.98 0.00 1.29 Aug 27, 2026 4.86
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,074.98 0.00 4.32 Apr 10, 2030 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,074.98 0.00 2.53 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,074.98 0.00 14.03 Feb 15, 2052 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,074.98 0.00 13.87 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,074.98 0.00 13.41 May 23, 2049 3.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,074.98 0.00 2.81 Jun 01, 2028 3.70
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,074.98 0.00 1.68 Jan 15, 2027 1.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,074.98 0.00 13.33 Feb 01, 2053 5.30
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 4,074.98 0.00 0.78 Oct 15, 2026 5.75
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,074.98 0.00 0.85 Apr 01, 2026 3.50
EQIX EQUINIX INC Industrial Fixed Income 4,074.98 0.00 14.36 Feb 15, 2052 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,074.98 0.00 2.13 Aug 15, 2027 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,074.98 0.00 13.90 Dec 01, 2049 3.13
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,074.98 0.00 2.72 May 01, 2028 4.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,074.98 0.00 6.69 May 08, 2034 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,074.98 0.00 2.74 Feb 15, 2029 5.63
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,074.98 0.00 2.75 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,074.98 0.00 1.20 Jul 15, 2026 1.13
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,074.98 0.00 9.81 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,074.98 0.00 12.29 Sep 14, 2041 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,074.98 0.00 3.64 Jun 06, 2029 5.00
JWN NORDSTROM INC Industrial Fixed Income 4,074.98 0.00 5.31 Aug 01, 2031 4.25
OC OWENS CORNING Industrial Fixed Income 4,074.98 0.00 1.93 Jun 15, 2027 5.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,074.98 0.00 8.77 May 15, 2038 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,074.98 0.00 3.07 Sep 15, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,074.98 0.00 5.53 Jan 14, 2032 5.43
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,074.98 0.00 4.09 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,074.98 0.00 15.13 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,074.98 0.00 7.63 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,074.98 0.00 11.50 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,074.98 0.00 2.63 Mar 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,074.98 0.00 12.68 Mar 01, 2053 5.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,074.98 0.00 1.16 Feb 15, 2027 7.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 4,074.98 0.00 0.92 Apr 28, 2026 3.63
MMM 3M CO Industrial Fixed Income 4,074.98 0.00 4.29 Mar 15, 2030 4.80
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,074.98 0.00 3.18 Oct 15, 2028 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 4,074.98 0.00 8.18 Nov 15, 2037 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,074.98 0.00 1.73 Feb 19, 2027 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,074.98 0.00 7.42 Feb 19, 2035 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,074.98 0.00 14.24 Oct 19, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,074.98 0.00 5.29 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,074.98 0.00 5.79 Dec 09, 2031 2.99
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4,072.91 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4,070.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 4,070.27 0.00 10.70 Apr 22, 2036 0.25
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,063.66 0.00 3.70 Apr 03, 2029 2.73
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 4,063.66 0.00 3.12 Jun 15, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 4,063.66 0.00 4.46 Jan 17, 2030 2.25
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 4,063.66 0.00 3.69 Jul 02, 2029 3.88
AIAENG AIA ENGINEERING LTD Industrials Equity 4,061.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,057.06 0.00 9.58 Mar 29, 2040 6.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,057.06 0.00 3.68 Jan 24, 2029 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,057.06 0.00 6.50 Nov 15, 2031 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,055.24 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 4,055.24 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 4,055.14 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,055.14 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,050.45 0.00 3.61 Dec 13, 2028 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,050.45 0.00 3.75 May 15, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,050.45 0.00 1.98 Jun 12, 2028 4.75
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,049.70 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 4,049.70 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,049.36 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 4,049.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 4,049.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,043.84 0.00 21.49 Jan 20, 2050 0.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,043.84 0.00 3.56 Nov 24, 2028 0.01
AARB AAREAL BANK AG RegS Covered Fixed Income 4,043.84 0.00 1.03 May 18, 2026 3.88
ENOV ENOVIS CORP Health Care Equity 4,038.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,037.25 0.00 11.57 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 4,037.25 0.00 9.81 Mar 01, 2041 6.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,037.25 0.00 3.32 Jan 15, 2029 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 4,037.25 0.00 3.41 Apr 15, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,037.25 0.00 2.62 Mar 15, 2028 5.70
BANNER BANNER HEALTH Industrial Fixed Income 4,037.25 0.00 4.32 Jan 01, 2030 2.34
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 4,037.25 0.00 1.90 May 15, 2029 4.13
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,037.25 0.00 1.64 Jan 15, 2027 3.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,037.25 0.00 7.49 Apr 24, 2035 5.79
CSX CSX CORP Industrial Fixed Income 4,037.25 0.00 15.49 May 15, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,037.25 0.00 1.58 Jan 15, 2027 8.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,037.25 0.00 1.42 Oct 07, 2026 1.75
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,037.25 0.00 1.52 Dec 15, 2026 7.38
DIS WALT DISNEY CO Industrial Fixed Income 4,037.25 0.00 2.60 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,037.25 0.00 1.87 Mar 30, 2028 1.61
D DOMINION RESOURCES INC Utility Fixed Income 4,037.25 0.00 6.20 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,037.25 0.00 14.51 Mar 15, 2052 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 4,037.25 0.00 9.84 Mar 30, 2039 4.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,037.25 0.00 3.36 Mar 01, 2029 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,037.25 0.00 4.06 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 4,037.25 0.00 11.14 Mar 15, 2044 5.20
DINO HF SINCLAIR CORP Industrial Fixed Income 4,037.25 0.00 4.77 Jan 15, 2031 5.75
HCA HCA INC Industrial Fixed Income 4,037.25 0.00 3.57 Mar 15, 2029 3.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,037.25 0.00 11.57 Oct 01, 2042 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,037.25 0.00 2.54 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,037.25 0.00 5.42 Jun 15, 2031 2.95
INGR INGREDION INC Industrial Fixed Income 4,037.25 0.00 13.46 Jun 01, 2050 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,037.25 0.00 5.90 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,037.25 0.00 12.84 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,037.25 0.00 7.42 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,037.25 0.00 5.44 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 4,037.25 0.00 11.02 Aug 01, 2043 5.15
LGFP LAFARGE SA Industrial Fixed Income 4,037.25 0.00 7.75 Jul 15, 2036 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,037.25 0.00 5.09 Apr 15, 2031 4.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,037.25 0.00 7.83 Apr 01, 2036 6.65
NWL NEWELL BRANDS INC Industrial Fixed Income 4,037.25 0.00 7.32 Apr 01, 2036 6.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 4,037.25 0.00 0.43 May 15, 2026 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,037.25 0.00 13.58 Oct 25, 2047 3.50
RELLN RELX CAPITAL INC Industrial Fixed Income 4,037.25 0.00 4.32 Mar 27, 2030 4.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,037.25 0.00 2.18 Nov 15, 2028 8.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,037.25 0.00 11.05 Mar 15, 2042 4.05
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,037.25 0.00 1.28 Sep 01, 2026 3.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,037.25 0.00 3.89 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,037.25 0.00 2.33 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,037.25 0.00 4.37 Feb 01, 2030 2.60
WU WESTERN UNION CO/THE Industrial Fixed Income 4,037.25 0.00 5.30 Mar 15, 2031 2.75
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,037.25 0.00 5.21 Feb 16, 2031 2.80
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,037.25 0.00 5.38 Mar 03, 2031 2.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,037.25 0.00 2.77 Feb 18, 2029 9.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,037.25 0.00 10.30 Dec 11, 2042 5.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 4,037.23 0.00 3.54 Nov 25, 2028 0.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,037.23 0.00 1.99 May 28, 2027 3.32
TM TELEKOM MALAYSIA Communication Equity 4,033.65 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 4,033.37 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,031.69 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,030.63 0.00 8.58 Mar 10, 2036 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,030.63 0.00 1.01 May 04, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,030.63 0.00 20.70 Jul 30, 2049 0.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,030.63 0.00 7.07 Mar 08, 2034 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 4,027.92 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 4,027.92 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 4,027.76 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,024.02 0.00 6.28 Apr 01, 2032 2.75
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 4,022.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,022.48 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 4,017.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,017.41 0.00 7.73 Jun 02, 2035 5.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,017.41 0.00 18.30 Oct 16, 2046 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,017.41 0.00 10.46 Jan 15, 2038 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,017.41 0.00 26.87 Sep 26, 2078 1.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,017.41 0.00 32.89 Jun 22, 2071 0.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,017.41 0.00 8.02 Apr 22, 2034 2.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4,017.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,017.04 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4,011.72 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 4,011.60 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 4,011.60 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,010.80 0.00 3.83 Mar 11, 2029 0.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 4,008.14 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4,006.17 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,004.20 0.00 4.91 Oct 08, 2040 1.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 4,004.20 0.00 3.91 Apr 26, 2029 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,004.20 0.00 5.22 May 21, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,004.20 0.00 7.58 May 21, 2034 3.38
2371 TATUNG Industrials Equity 4,002.25 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,000.71 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,999.51 0.00 5.21 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,999.51 0.00 5.23 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,999.51 0.00 5.55 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 3,999.51 0.00 5.87 Jan 19, 2032 3.15
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,999.51 0.00 5.51 Nov 18, 2031 3.54
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,999.51 0.00 3.37 Apr 11, 2029 7.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,999.51 0.00 11.05 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 3,999.51 0.00 6.32 Jun 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,999.51 0.00 4.03 Dec 03, 2029 4.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,999.51 0.00 0.81 Aug 01, 2027 10.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 3,999.51 0.00 7.47 Mar 17, 2035 5.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,999.51 0.00 2.01 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,999.51 0.00 15.15 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,999.51 0.00 5.79 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,999.51 0.00 1.93 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,999.51 0.00 5.76 Oct 14, 2031 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,999.51 0.00 1.64 Jan 15, 2027 2.90
GIBACN CGI INC Industrial Fixed Income 3,999.51 0.00 5.79 Sep 14, 2031 2.30
CARGIL CARGILL INC 144A Industrial Fixed Income 3,999.51 0.00 7.50 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,999.51 0.00 6.67 Jan 15, 2034 5.68
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,999.51 0.00 4.91 Oct 01, 2030 2.78
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,999.51 0.00 5.60 Jan 18, 2032 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,999.51 0.00 1.70 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,999.51 0.00 14.54 Jun 15, 2052 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 3,999.51 0.00 2.53 Jan 15, 2028 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,999.51 0.00 5.18 Mar 03, 2031 3.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,999.51 0.00 3.30 May 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,999.51 0.00 14.18 Sep 23, 2051 3.38
HAS HASBRO INC Industrial Fixed Income 3,999.51 0.00 10.78 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,999.51 0.00 12.97 Sep 15, 2046 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,999.51 0.00 10.48 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,999.51 0.00 12.93 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,999.51 0.00 1.26 Aug 15, 2026 2.74
KR KROGER CO Industrial Fixed Income 3,999.51 0.00 9.88 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 3,999.51 0.00 10.06 Apr 15, 2040 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,999.51 0.00 2.51 Jan 16, 2029 4.83
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,999.51 0.00 12.77 May 15, 2048 4.39
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,999.51 0.00 4.47 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,999.51 0.00 14.49 May 15, 2050 3.23
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 3,999.51 0.00 2.40 Jan 15, 2028 7.50
NFLX NETFLIX INC Industrial Fixed Income 3,999.51 0.00 7.28 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 3,999.51 0.00 5.32 Mar 18, 2031 2.70
EXC PECO ENERGY CO Utility Fixed Income 3,999.51 0.00 15.28 Sep 15, 2051 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,999.51 0.00 7.12 Jan 29, 2036 5.58
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,999.51 0.00 4.56 Jul 15, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 3,999.51 0.00 4.04 Apr 15, 2055 7.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,999.51 0.00 2.18 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,999.51 0.00 7.41 Sep 11, 2034 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,999.51 0.00 1.33 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,999.51 0.00 3.01 Aug 15, 2028 3.69
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 3,999.51 0.00 13.16 Oct 17, 2049 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,999.51 0.00 7.20 Dec 15, 2034 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,999.51 0.00 12.37 Sep 15, 2048 5.05
XL XL GROUP PLC Financial Institutions Fixed Income 3,999.51 0.00 11.12 Dec 15, 2043 5.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,999.51 0.00 4.99 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,999.51 0.00 4.98 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,999.51 0.00 5.36 Mar 11, 2031 2.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,997.59 0.00 5.78 Dec 10, 2031 3.53
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,997.59 0.00 6.66 Jan 14, 2032 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,997.59 0.00 1.93 May 31, 2027 2.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,997.59 0.00 4.16 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,997.59 0.00 0.65 Dec 17, 2025 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,997.59 0.00 6.36 Apr 07, 2032 2.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,997.59 0.00 6.53 Jun 29, 2032 2.00
SKFBSS AB SKF RegS Corporates Fixed Income 3,997.59 0.00 5.71 Feb 15, 2031 0.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,997.59 0.00 3.56 Jan 26, 2029 2.19
CMPC EMPRESAS CMPC SA Materials Equity 3,996.36 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 3,995.88 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 3,995.27 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,994.40 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 3,994.40 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 3,993.40 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,992.43 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,990.98 0.00 4.98 Jul 01, 2030 1.00
13 HUTCHMED (CHINA) LTD Health Care Equity 3,990.47 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,989.82 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,989.82 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 3,984.38 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,984.37 0.00 6.46 Apr 28, 2032 1.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,984.37 0.00 3.66 Jan 12, 2029 0.50
6728 ULVAC INC Information Technology Equity 3,978.94 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 3,978.94 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 3,973.93 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 3,973.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,971.16 0.00 9.04 Jun 20, 2035 2.30
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,971.16 0.00 2.49 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,971.16 0.00 4.64 Jan 24, 2030 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,971.16 0.00 0.90 Mar 18, 2026 1.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,971.16 0.00 4.09 Jun 08, 2029 0.05
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,971.16 0.00 2.66 Feb 01, 2028 3.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 3,970.87 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 3,970.84 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 3,968.05 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 3,968.05 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,966.92 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,964.55 0.00 4.65 Jan 23, 2030 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,964.55 0.00 4.62 Jan 18, 2030 0.75
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 3,962.61 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,961.78 0.00 1.13 Jun 22, 2026 1.25
ADC AGREE LP Financial Institutions Fixed Income 3,961.78 0.00 7.03 Jun 15, 2033 2.60
ATI ATI INC Industrial Fixed Income 3,961.78 0.00 4.86 Oct 01, 2031 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,961.78 0.00 14.06 Sep 15, 2051 3.60
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,961.78 0.00 2.08 Oct 15, 2027 5.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,961.78 0.00 3.33 Oct 15, 2029 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,961.78 0.00 3.95 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,961.78 0.00 10.64 Sep 15, 2041 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,961.78 0.00 13.60 Sep 01, 2049 3.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,961.78 0.00 3.71 Nov 01, 2029 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,961.78 0.00 12.11 Jun 01, 2045 4.15
DE DEERE & CO Industrial Fixed Income 3,961.78 0.00 14.90 Sep 07, 2049 2.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,961.78 0.00 6.78 Feb 20, 2034 5.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,961.78 0.00 5.28 Mar 15, 2031 2.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,961.78 0.00 6.81 Sep 01, 2047 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 3,961.78 0.00 13.41 Jul 01, 2049 3.91
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,961.78 0.00 5.38 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,961.78 0.00 5.38 Jul 20, 2049 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,961.78 0.00 5.75 May 04, 2032 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,961.78 0.00 14.34 Nov 15, 2049 3.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,961.78 0.00 7.45 Jan 15, 2034 2.70
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,961.78 0.00 5.78 Jan 01, 2035 4.53
KBH KB HOME Industrial Fixed Income 3,961.78 0.00 2.10 Jul 15, 2030 7.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,961.78 0.00 3.22 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,961.78 0.00 5.91 Oct 25, 2031 2.00
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,961.78 0.00 12.53 Jul 01, 2049 3.74
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,961.78 0.00 14.40 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,961.78 0.00 2.76 Jun 01, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,961.78 0.00 4.37 Mar 15, 2030 3.30
OSK OSHKOSH CORP Industrial Fixed Income 3,961.78 0.00 4.40 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,961.78 0.00 11.93 Jun 15, 2044 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,961.78 0.00 12.86 Mar 27, 2048 4.42
SNFF SPCM SA 144A Industrial Fixed Income 3,961.78 0.00 4.27 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,961.78 0.00 11.87 Aug 01, 2045 4.55
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,961.78 0.00 11.84 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,961.78 0.00 1.21 Mar 01, 2027 5.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,961.78 0.00 3.15 Nov 15, 2028 5.33
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,961.78 0.00 10.26 Aug 15, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,961.78 0.00 13.36 May 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,961.78 0.00 7.49 May 01, 2035 5.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,961.78 0.00 7.53 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,961.78 0.00 3.87 Jul 15, 2029 2.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 3,961.78 0.00 12.37 Sep 20, 2048 4.63
WLK WESTLAKE CORP Industrial Fixed Income 3,961.78 0.00 12.23 Nov 15, 2047 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,961.78 0.00 3.49 Dec 06, 2032 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,961.78 0.00 11.67 Mar 13, 2048 5.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,961.78 0.00 5.32 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,961.78 0.00 6.02 Apr 20, 2032 3.61
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,957.94 0.00 21.24 Mar 20, 2054 1.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,957.94 0.00 7.17 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,957.94 0.00 4.45 Nov 12, 2029 0.63
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,957.16 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,957.10 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,951.72 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 3,951.72 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,951.34 0.00 4.97 May 25, 2030 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,951.34 0.00 4.50 Nov 05, 2029 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,951.34 0.00 15.00 Sep 05, 2048 3.40
390 CHINA RAILWAY GROUP LTD H Industrials Equity 3,951.21 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 3,947.89 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 3,946.28 0.00 0.00 nan 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,944.73 0.00 5.37 Jan 18, 2031 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 3,944.73 0.00 5.43 Dec 05, 2031 5.75
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,940.83 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 3,940.83 0.00 0.00 nan 0.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,938.12 0.00 4.33 Oct 12, 2029 0.90
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,938.12 0.00 3.38 Mar 12, 2030 5.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,931.51 0.00 1.50 Nov 18, 2026 5.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,931.51 0.00 1.39 Sep 16, 2026 0.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,931.51 0.00 7.62 Nov 25, 2033 2.38
RXO RXO INC Industrials Equity 3,931.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,924.90 0.00 2.23 Aug 14, 2027 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,924.90 0.00 7.20 Nov 24, 2034 6.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,924.90 0.00 4.51 Nov 13, 2029 0.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,924.90 0.00 12.46 Nov 20, 2041 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,924.90 0.00 6.53 Mar 08, 2033 5.63
SCYR SACYR SA Industrials Equity 3,924.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,924.05 0.00 13.85 Jan 15, 2050 3.45
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,924.05 0.00 1.14 Jul 15, 2026 10.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,924.05 0.00 2.32 Feb 15, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,924.05 0.00 7.05 Jul 15, 2034 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,924.05 0.00 5.85 Aug 11, 2032 5.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,924.05 0.00 10.18 Nov 15, 2043 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 3,924.05 0.00 6.37 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,924.05 0.00 5.87 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,924.05 0.00 13.89 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,924.05 0.00 14.60 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,924.05 0.00 4.95 Aug 15, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,924.05 0.00 4.00 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,924.05 0.00 10.93 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,924.05 0.00 7.40 Sep 15, 2034 4.65
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,924.05 0.00 5.58 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,924.05 0.00 11.24 Jun 01, 2042 4.05
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,924.05 0.00 6.18 Apr 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,924.05 0.00 5.32 Apr 27, 2031 2.85
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,924.05 0.00 5.45 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 3,924.05 0.00 5.23 Jun 15, 2031 4.00
KMPR KEMPER CORP Financial Institutions Fixed Income 3,924.05 0.00 5.83 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,924.05 0.00 6.95 Mar 15, 2034 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,924.05 0.00 4.88 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,924.05 0.00 2.17 Nov 01, 2027 8.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,924.05 0.00 13.27 Nov 15, 2051 3.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,924.05 0.00 1.25 Sep 01, 2026 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,924.05 0.00 2.35 Oct 22, 2027 4.30
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,924.05 0.00 9.44 Nov 01, 2039 5.90
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,924.05 0.00 3.29 Apr 15, 2029 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,924.05 0.00 3.86 Mar 01, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,924.05 0.00 1.41 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,924.05 0.00 13.29 Oct 01, 2052 5.35
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,924.05 0.00 3.48 Jun 15, 2029 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,924.05 0.00 3.73 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,924.05 0.00 11.52 May 15, 2047 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,924.05 0.00 12.91 Jun 15, 2047 3.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,924.05 0.00 5.93 Oct 15, 2032 5.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,924.05 0.00 2.40 Nov 16, 2027 3.45
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,924.05 0.00 3.55 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,924.05 0.00 13.88 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,924.05 0.00 9.49 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,924.05 0.00 13.97 Oct 01, 2053 4.98
WMT WALMART INC Industrial Fixed Income 3,924.05 0.00 10.28 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,924.05 0.00 11.29 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,924.05 0.00 15.10 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,924.05 0.00 11.29 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,924.05 0.00 13.18 May 04, 2047 4.00
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,924.05 0.00 4.63 Jun 15, 2030 2.95
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,924.05 0.00 4.41 Jun 16, 2030 4.63
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 3,923.73 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 3,920.07 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 3,919.06 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 3,916.67 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,911.69 0.00 5.59 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,911.69 0.00 6.13 Mar 15, 2038 6.70
DELHIVERY DELHIVERY LTD Industrials Equity 3,906.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,905.08 0.00 9.00 May 20, 2035 1.65
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,905.08 0.00 4.68 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,905.08 0.00 4.71 Jan 28, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,905.08 0.00 1.63 Dec 16, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,905.08 0.00 3.17 Oct 02, 2028 3.88
8086 NIPRO CORP Health Care Equity 3,902.73 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 3,902.73 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 3,899.90 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,898.47 0.00 7.12 Nov 15, 2032 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,898.47 0.00 7.53 May 25, 2033 1.25
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,897.29 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 3,897.29 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 3,896.25 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 3,892.33 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,891.87 0.00 5.63 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,891.87 0.00 4.80 Jun 02, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,891.87 0.00 15.85 Jun 20, 2044 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,891.87 0.00 13.26 Sep 05, 2040 1.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,891.87 0.00 5.04 Nov 21, 2030 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 3,886.40 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,886.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,886.32 0.00 13.07 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,886.32 0.00 13.63 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,886.32 0.00 13.59 Sep 23, 2049 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,886.32 0.00 5.75 May 15, 2032 5.60
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,886.32 0.00 3.76 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 3,886.32 0.00 5.86 Dec 02, 2031 2.60
BIDU BAIDU INC Industrial Fixed Income 3,886.32 0.00 1.78 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 3,886.32 0.00 9.60 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,886.32 0.00 4.69 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,886.32 0.00 3.58 Jun 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,886.32 0.00 5.94 Aug 05, 2032 4.87
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,886.32 0.00 14.14 Jul 01, 2050 3.37
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,886.32 0.00 3.42 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,886.32 0.00 6.52 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,886.32 0.00 9.79 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,886.32 0.00 2.35 Jun 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 3,886.32 0.00 3.42 Feb 20, 2029 4.90
D DOMINION ENERGY INC Utility Fixed Income 3,886.32 0.00 12.75 Mar 15, 2049 4.60
DOV DOVER CORP Industrial Fixed Income 3,886.32 0.00 4.10 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 3,886.32 0.00 0.96 May 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,886.32 0.00 8.75 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,886.32 0.00 13.41 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,886.32 0.00 9.66 Jun 01, 2041 6.05
EVRG EVERGY METRO INC Utility Fixed Income 3,886.32 0.00 6.46 Apr 15, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,886.32 0.00 1.60 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,886.32 0.00 6.10 Jan 18, 2032 2.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,886.32 0.00 6.19 Nov 01, 2053 6.15
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,886.32 0.00 6.18 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,886.32 0.00 6.18 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,886.32 0.00 5.52 Jun 01, 2031 2.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,886.32 0.00 2.73 May 01, 2028 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,886.32 0.00 12.89 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,886.32 0.00 1.72 Mar 01, 2027 3.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3,886.32 0.00 12.84 Feb 21, 2048 4.30
K KELLANOVA Industrial Fixed Income 3,886.32 0.00 13.17 May 16, 2054 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,886.32 0.00 2.73 Mar 01, 2028 1.90
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,886.32 0.00 3.72 Jul 01, 2029 4.25
MRK MERCK & CO INC Industrial Fixed Income 3,886.32 0.00 8.25 Nov 15, 2036 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,886.32 0.00 7.24 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,886.32 0.00 13.14 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,886.32 0.00 13.86 Nov 01, 2049 3.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,886.32 0.00 12.35 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,886.32 0.00 13.66 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,886.32 0.00 1.24 Aug 10, 2026 5.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,886.32 0.00 15.15 Jan 01, 2052 2.86
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 3,886.32 0.00 4.67 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,886.32 0.00 12.36 Nov 15, 2046 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,886.32 0.00 3.05 Jul 06, 2028 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 3,886.32 0.00 15.99 Mar 01, 2062 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,886.32 0.00 5.43 Feb 01, 2032 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 3,886.32 0.00 1.75 Feb 07, 2028 2.20
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,886.32 0.00 2.69 Apr 15, 2028 6.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,886.32 0.00 12.49 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,886.32 0.00 5.96 Sep 15, 2031 1.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,886.32 0.00 1.77 Apr 01, 2027 3.85
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,886.32 0.00 1.85 Apr 21, 2027 4.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,886.32 0.00 12.17 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,886.32 0.00 11.64 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,886.32 0.00 5.14 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,886.32 0.00 11.11 Jan 25, 2051 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,886.32 0.00 1.16 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,886.32 0.00 5.80 Sep 14, 2031 2.25
WELL WELLTOWER OP LLC Corporates Fixed Income 3,885.26 0.00 3.18 Nov 20, 2028 4.80
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,885.26 0.00 0.86 Mar 06, 2026 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,885.26 0.00 5.90 May 29, 2031 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,885.26 0.00 2.95 Sep 14, 2029 7.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 3,884.33 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 3,883.05 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,880.96 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,878.65 0.00 18.02 May 10, 2046 0.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,878.65 0.00 8.06 Mar 08, 2034 1.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 3,875.52 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,875.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,872.04 0.00 5.40 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,872.04 0.00 5.65 May 24, 2032 1.10
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3,870.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,865.44 0.00 1.02 Jun 02, 2026 1.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,865.44 0.00 15.84 Jun 02, 2050 3.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,865.44 0.00 17.26 May 16, 2047 1.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,865.44 0.00 8.10 Jan 16, 2034 1.45
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,865.44 0.00 5.59 Jan 14, 2031 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,865.44 0.00 10.13 Jun 08, 2038 2.75
BIOCON BIOCON LTD Health Care Equity 3,864.85 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 3,864.63 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,864.63 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 3,861.86 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,859.19 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 3,858.96 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,858.83 0.00 10.71 Oct 24, 2036 0.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,858.83 0.00 13.05 Jan 21, 2040 1.25
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,858.83 0.00 4.81 Dec 31, 2079 1.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,858.83 0.00 8.15 Sep 05, 2034 2.70
032640 LG UPLUS CORP Communication Equity 3,857.00 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,855.03 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,853.74 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 3,853.74 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 3,853.74 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,852.22 0.00 3.59 May 14, 2029 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,848.59 0.00 1.11 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,848.59 0.00 1.11 Jun 25, 2026 5.30
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,848.59 0.00 1.95 Jul 15, 2027 9.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,848.59 0.00 3.54 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 3,848.59 0.00 5.33 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,848.59 0.00 7.19 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,848.59 0.00 2.71 Apr 13, 2028 5.35
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,848.59 0.00 1.89 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,848.59 0.00 11.01 Apr 05, 2042 4.35
COTY COTY INC 144A Industrial Fixed Income 3,848.59 0.00 0.81 Apr 15, 2026 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,848.59 0.00 1.29 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,848.59 0.00 5.29 Mar 01, 2031 2.63
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,848.59 0.00 12.03 May 15, 2045 4.15
EMACN EMERA US FINANCE LP Utility Fixed Income 3,848.59 0.00 5.48 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,848.59 0.00 6.64 Sep 15, 2033 5.30
EQIX EQUINIX INC Industrial Fixed Income 3,848.59 0.00 14.91 Sep 15, 2051 2.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,848.59 0.00 4.28 Apr 29, 2030 4.63
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,848.59 0.00 6.69 Oct 01, 2044 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 3,848.59 0.00 3.93 Apr 22, 2030 9.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,848.59 0.00 13.43 Mar 25, 2052 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,848.59 0.00 6.18 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,848.59 0.00 5.38 Apr 20, 2048 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,848.59 0.00 5.52 May 17, 2033 5.02
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,848.59 0.00 4.68 Jun 01, 2030 2.30
EVRG EVERGY METRO INC Utility Fixed Income 3,848.59 0.00 13.29 Apr 01, 2049 4.13
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,848.59 0.00 1.72 Mar 02, 2027 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,848.59 0.00 3.77 Jul 15, 2029 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,848.59 0.00 2.67 Mar 27, 2028 5.20
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,848.59 0.00 1.70 Jun 06, 2027 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,848.59 0.00 11.82 Aug 15, 2042 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,848.59 0.00 14.74 Jun 01, 2051 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,848.59 0.00 1.50 Nov 25, 2026 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,848.59 0.00 3.22 May 01, 2029 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,848.59 0.00 6.11 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,848.59 0.00 13.31 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,848.59 0.00 10.15 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,848.59 0.00 5.81 Apr 06, 2033 3.76
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,848.59 0.00 4.31 May 15, 2030 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,848.59 0.00 5.81 Aug 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,848.59 0.00 12.73 May 15, 2048 4.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,848.59 0.00 2.70 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,848.59 0.00 14.18 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,848.59 0.00 12.05 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,848.59 0.00 5.35 Mar 16, 2031 2.45
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,848.59 0.00 3.03 Dec 15, 2028 7.13
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,848.59 0.00 5.75 Apr 21, 2032 5.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 3,848.30 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3,848.30 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 3,847.18 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,845.61 0.00 5.30 May 26, 2041 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,845.61 0.00 8.92 May 04, 2034 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,845.61 0.00 1.62 Dec 15, 2026 0.25
298380 ABL BIO INC Health Care Equity 3,845.22 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 3,844.76 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,842.86 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 3,841.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,839.01 0.00 0.15 Jun 18, 2025 2.85
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,839.01 0.00 6.35 Nov 27, 2031 0.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,839.01 0.00 5.84 May 17, 2031 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,839.01 0.00 3.45 Jan 17, 2029 4.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,839.01 0.00 9.11 Feb 01, 2036 3.13
QFLS QATAR FUEL Energy Equity 3,837.37 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,832.40 0.00 6.16 Sep 18, 2031 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,832.40 0.00 5.27 Nov 13, 2031 0.77
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,832.40 0.00 8.01 Nov 06, 2034 3.38
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,831.97 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 3,827.40 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 3,827.40 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 3,826.53 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,825.79 0.00 9.65 May 13, 2043 5.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,825.79 0.00 6.53 Jun 23, 2032 1.91
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3,825.59 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 3,823.63 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 3,823.63 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 3,821.66 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 3,821.09 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 3,821.09 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 3,821.09 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,821.09 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 3,821.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,819.18 0.00 2.78 Mar 10, 2028 2.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,819.18 0.00 6.32 Nov 01, 2031 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,819.18 0.00 5.31 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,819.18 0.00 5.25 Oct 26, 2031 0.65
BDL BHARAT DYNAMICS LTD Industrials Equity 3,817.74 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 3,817.44 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 3,816.68 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 3,815.64 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 3,812.58 0.00 6.62 Jun 02, 2033 4.90
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,812.58 0.00 1.88 Mar 22, 2027 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,812.58 0.00 2.88 Apr 03, 2028 1.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 3,811.32 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,810.86 0.00 11.18 Feb 15, 2052 6.26
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,810.86 0.00 13.43 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,810.86 0.00 13.33 Apr 15, 2049 3.89
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,810.86 0.00 1.52 Dec 15, 2026 7.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,810.86 0.00 14.87 Mar 09, 2052 3.05
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,810.86 0.00 3.67 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,810.86 0.00 15.26 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,810.86 0.00 3.42 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,810.86 0.00 2.29 Oct 02, 2027 3.15
CSX CSX CORP Industrial Fixed Income 3,810.86 0.00 13.14 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,810.86 0.00 2.24 Sep 10, 2027 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,810.86 0.00 13.17 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,810.86 0.00 6.18 Oct 01, 2032 4.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,810.86 0.00 17.42 May 01, 2060 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,810.86 0.00 12.27 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,810.86 0.00 2.63 Mar 01, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 3,810.86 0.00 1.81 Mar 15, 2027 2.75
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,810.86 0.00 8.40 Nov 01, 2057 4.75
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,810.86 0.00 5.01 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,810.86 0.00 6.15 Nov 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,810.86 0.00 1.89 Apr 23, 2028 4.94
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,810.86 0.00 4.06 Jul 01, 2038 6.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,810.86 0.00 7.09 Oct 15, 2034 5.70
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,810.86 0.00 14.01 May 15, 2052 4.07
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,810.86 0.00 1.61 Jan 15, 2027 6.69
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,810.86 0.00 4.79 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,810.86 0.00 9.32 Feb 01, 2039 5.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,810.86 0.00 6.07 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,810.86 0.00 13.37 Jun 15, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,810.86 0.00 15.19 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 3,810.86 0.00 12.91 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,810.86 0.00 11.33 Aug 15, 2042 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,810.86 0.00 4.23 Apr 15, 2030 5.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,810.86 0.00 2.71 Jun 01, 2028 4.89
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,810.86 0.00 3.92 Oct 01, 2029 5.03
SYY SYSCO CORPORATION Industrial Fixed Income 3,810.86 0.00 4.67 Sep 23, 2030 5.10
TXT TEXTRON INC Industrial Fixed Income 3,810.86 0.00 3.95 Sep 17, 2029 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,810.86 0.00 6.31 May 15, 2033 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,810.86 0.00 1.29 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,810.86 0.00 12.60 Mar 01, 2046 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,810.86 0.00 0.96 Apr 14, 2026 1.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,810.86 0.00 15.80 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,810.86 0.00 12.68 Apr 15, 2049 4.88
XEL XCEL ENERGY INC Utility Fixed Income 3,810.86 0.00 5.85 Nov 15, 2031 2.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,810.86 0.00 12.14 Sep 14, 2047 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,810.86 0.00 5.33 May 11, 2031 2.88
SCATC SCATEC SOLAR Utilities Equity 3,810.20 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 3,809.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,805.97 0.00 1.49 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,805.97 0.00 5.00 Sep 27, 2030 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,805.97 0.00 5.37 Sep 25, 2030 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 3,805.96 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3,805.96 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3,805.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 3,804.76 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 3,804.68 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,804.42 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3,804.00 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 3,800.07 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 3,799.36 0.00 6.89 Jan 23, 2034 5.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,799.36 0.00 0.78 Feb 03, 2026 0.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,799.36 0.00 1.91 May 03, 2027 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,799.36 0.00 4.19 Jan 16, 2030 4.60
HAS HAYS PLC Industrials Equity 3,799.31 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 3,793.87 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 3,793.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,792.75 0.00 6.66 Jun 02, 2033 4.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,792.75 0.00 10.21 May 17, 2037 2.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,792.75 0.00 1.85 Apr 02, 2027 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,792.75 0.00 2.91 Aug 25, 2028 5.20
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3,792.22 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 3,788.43 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 3,788.34 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,786.15 0.00 12.70 Mar 30, 2049 5.86
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,786.15 0.00 1.41 Dec 31, 2079 3.37
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,786.15 0.00 1.83 Mar 22, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,786.15 0.00 2.00 May 21, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,786.15 0.00 5.94 Jun 23, 2031 0.75
138930 BNK FINANCIAL GROUP INC Financials Equity 3,784.37 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,782.98 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 3,782.98 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 3,780.45 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 3,779.54 0.00 4.10 Dec 02, 2029 4.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,779.54 0.00 3.83 Apr 30, 2029 1.57
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,779.54 0.00 11.35 Apr 02, 2040 3.70
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3,778.48 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 3,778.48 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3,776.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 3,775.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,773.13 0.00 9.33 Mar 01, 2039 6.00
APA APA CORP (US) 144A Industrial Fixed Income 3,773.13 0.00 7.09 Feb 15, 2035 6.10
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,773.13 0.00 3.48 Mar 15, 2029 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,773.13 0.00 13.08 Jul 15, 2054 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,773.13 0.00 2.69 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,773.13 0.00 4.28 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,773.13 0.00 3.99 Jan 14, 2031 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,773.13 0.00 2.52 Jan 30, 2028 5.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,773.13 0.00 13.18 Oct 07, 2051 4.13
CSX CSX CORP Industrial Fixed Income 3,773.13 0.00 13.98 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,773.13 0.00 4.03 Dec 15, 2029 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,773.13 0.00 2.66 Mar 03, 2028 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,773.13 0.00 0.49 Jun 15, 2028 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,773.13 0.00 3.18 Dec 01, 2028 6.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,773.13 0.00 5.58 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,773.13 0.00 5.52 Oct 01, 2044 3.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,773.13 0.00 6.18 Dec 20, 2045 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,773.13 0.00 2.52 Mar 01, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 3,773.13 0.00 1.32 Sep 09, 2026 4.65
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,773.13 0.00 5.06 Jun 15, 2031 4.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,773.13 0.00 13.19 Apr 08, 2052 4.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,773.13 0.00 1.39 Sep 24, 2026 1.25
OGS ONE GAS INC Utility Fixed Income 3,773.13 0.00 12.58 Nov 01, 2048 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,773.13 0.00 11.06 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,773.13 0.00 5.18 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,773.13 0.00 14.38 Jan 01, 2050 3.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,773.13 0.00 5.48 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,773.13 0.00 1.89 Jun 01, 2027 3.82
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 3,773.13 0.00 3.64 Oct 01, 2029 8.00
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,773.13 0.00 12.28 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,773.13 0.00 2.57 Mar 06, 2028 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,773.13 0.00 5.73 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,773.13 0.00 13.55 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,773.13 0.00 12.93 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,773.13 0.00 5.34 Jul 22, 2031 3.87
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,773.13 0.00 4.74 Oct 01, 2031 8.75
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,772.93 0.00 2.27 Aug 31, 2027 1.50
016360 SAMSUNG SECURITIES LTD Financials Equity 3,772.59 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,766.71 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,766.32 0.00 1.84 Mar 17, 2027 1.25
009830 HANWHA SOLUTIONS CORP Materials Equity 3,762.78 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,761.21 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,759.72 0.00 13.93 Sep 08, 2053 5.95
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,759.72 0.00 2.01 May 10, 2027 0.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,759.72 0.00 1.91 Mar 29, 2027 0.88
2615 WAN HAI LINES LTD Industrials Equity 3,758.85 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 3,756.89 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 3,754.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,753.11 0.00 4.57 Sep 21, 2030 5.80
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,753.11 0.00 9.51 Dec 31, 2079 3.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3,752.97 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 3,752.97 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 3,751.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,750.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 3,750.32 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,747.08 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,746.50 0.00 1.78 Feb 08, 2027 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,746.50 0.00 13.85 Aug 13, 2041 1.34
AMBEA AMBEA Health Care Equity 3,744.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,739.89 0.00 1.22 Jul 16, 2026 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,739.89 0.00 0.64 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,739.89 0.00 0.64 Dec 15, 2025 0.38
ATSCN ATS CORP 144A Industrial Fixed Income 3,735.40 0.00 3.20 Dec 15, 2028 4.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,735.40 0.00 6.22 Sep 01, 2032 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,735.40 0.00 1.99 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,735.40 0.00 0.98 May 11, 2026 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,735.40 0.00 4.32 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 3,735.40 0.00 14.85 Jan 01, 2051 2.91
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,735.40 0.00 12.72 Mar 04, 2049 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 3,735.40 0.00 3.49 Apr 01, 2029 5.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,735.40 0.00 5.91 Feb 15, 2032 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,735.40 0.00 11.83 Jun 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,735.40 0.00 10.54 Oct 01, 2043 5.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,735.40 0.00 6.21 Sep 01, 2045 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,735.40 0.00 11.57 Dec 01, 2044 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,735.40 0.00 5.55 Apr 25, 2033 4.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,735.40 0.00 0.96 May 15, 2026 4.45
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,735.40 0.00 11.43 Nov 15, 2042 3.85
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,735.40 0.00 3.97 Oct 01, 2029 4.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,735.40 0.00 4.69 May 15, 2031 8.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,735.40 0.00 11.45 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,735.40 0.00 3.09 Apr 15, 2029 6.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,735.40 0.00 2.65 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,735.40 0.00 2.32 Nov 15, 2028 14.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,735.40 0.00 2.74 Apr 12, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,735.40 0.00 1.21 Jul 21, 2026 1.88
LABL LABL INC 144A Industrial Fixed Income 3,735.40 0.00 3.41 Nov 01, 2029 8.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,735.40 0.00 5.13 Jun 01, 2031 5.08
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,735.40 0.00 7.26 Dec 01, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,735.40 0.00 15.48 Aug 08, 2056 3.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,735.40 0.00 2.29 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,735.40 0.00 15.20 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,735.40 0.00 14.60 Mar 15, 2053 3.70
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,735.40 0.00 3.85 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 3,735.40 0.00 15.11 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,735.40 0.00 4.01 Sep 26, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 3,735.40 0.00 14.02 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 3,735.40 0.00 13.02 Mar 15, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,735.40 0.00 11.18 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,735.40 0.00 14.90 May 01, 2050 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,735.40 0.00 11.87 Mar 30, 2045 4.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,735.40 0.00 4.97 Feb 01, 2033 6.63
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,735.40 0.00 7.28 Jan 15, 2035 5.42
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,735.40 0.00 4.53 Aug 01, 2031 8.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,735.40 0.00 5.67 Sep 01, 2031 2.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,735.40 0.00 13.05 Apr 11, 2049 4.53
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,735.40 0.00 0.96 Feb 01, 2027 6.88
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,735.40 0.00 1.58 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,735.40 0.00 11.89 May 15, 2050 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,735.40 0.00 5.74 Feb 02, 2032 3.83
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,735.30 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 3,734.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 3,733.28 0.00 6.56 Mar 15, 2032 1.13
ASPR ASPR_06 Securitized Fixed Income 3,733.28 0.00 6.98 Mar 31, 2040 4.67
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,733.28 0.00 3.32 Nov 22, 2028 3.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,733.28 0.00 7.33 Mar 31, 2033 1.38
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,733.28 0.00 6.08 Oct 31, 2032 5.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,733.28 0.00 11.30 Jan 28, 2040 3.63
ALG ALAMO GROUP INC Industrials Equity 3,732.95 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,729.41 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 3,728.61 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 3,728.55 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 3,728.55 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,726.68 0.00 6.91 Aug 30, 2033 4.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,726.68 0.00 2.61 Jan 20, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,726.68 0.00 3.25 Aug 30, 2028 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,726.68 0.00 5.84 Mar 18, 2031 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,726.68 0.00 6.76 Aug 20, 2032 1.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,726.68 0.00 6.45 Nov 17, 2031 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,726.68 0.00 7.17 Sep 13, 2034 5.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,726.68 0.00 4.90 Dec 02, 2030 4.40
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 3,723.11 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,720.07 0.00 5.91 Nov 23, 2052 5.13
COP COP/USD Cash and/or Derivatives Forwards 3,720.07 0.00 0.00 Jun 18, 2025 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 3,719.93 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 3,719.60 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 3,713.80 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,713.71 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,713.46 0.00 8.44 May 25, 2034 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,713.46 0.00 4.51 Dec 19, 2029 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,713.46 0.00 6.04 Oct 13, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,713.46 0.00 6.59 Jan 20, 2032 0.38
ATEA ATEA Information Technology Equity 3,712.22 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 3,712.22 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,712.22 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 3,711.75 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3,707.82 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,706.85 0.00 4.01 Jun 19, 2029 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,706.85 0.00 8.20 Feb 09, 2034 1.25
4203 SUMITOMO BAKELITE LTD Materials Equity 3,706.78 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,703.89 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 3,703.89 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,701.34 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,701.34 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,700.25 0.00 2.34 Nov 15, 2027 5.86
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,700.25 0.00 1.14 Jun 22, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,700.25 0.00 6.41 Jun 02, 2033 5.63
9899 NETEASE CLOUD MUSIC INC Communication Equity 3,698.01 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 3,697.72 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,697.66 0.00 3.59 Apr 15, 2029 4.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,697.66 0.00 1.95 Jun 01, 2027 4.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,697.66 0.00 5.12 Sep 15, 2032 6.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,697.66 0.00 2.53 Jan 15, 2028 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,697.66 0.00 10.73 Sep 25, 2040 3.73
BA BOEING CO Industrial Fixed Income 3,697.66 0.00 12.72 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,697.66 0.00 10.86 Feb 15, 2042 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,697.66 0.00 3.95 Oct 01, 2029 4.55
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,697.66 0.00 7.39 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 3,697.66 0.00 13.61 Oct 13, 2054 5.25
CROX CROCS INC 144A Industrial Fixed Income 3,697.66 0.00 3.39 Mar 15, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,697.66 0.00 5.76 Aug 15, 2031 2.00
EQT EQT CORP Industrial Fixed Income 3,697.66 0.00 3.19 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,697.66 0.00 13.37 Mar 15, 2055 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,697.66 0.00 6.13 Jan 01, 2047 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,697.66 0.00 17.77 Jun 01, 2070 2.81
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,697.66 0.00 5.38 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,697.66 0.00 4.70 Jan 20, 2049 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,697.66 0.00 11.73 Nov 15, 2042 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,697.66 0.00 1.74 Feb 17, 2027 3.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,697.66 0.00 14.10 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,697.66 0.00 13.88 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,697.66 0.00 9.98 Oct 01, 2039 4.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,697.66 0.00 0.98 Feb 01, 2029 3.62
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,697.66 0.00 3.41 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,697.66 0.00 3.95 Apr 15, 2030 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,697.66 0.00 10.33 Apr 01, 2057 6.66
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,697.66 0.00 11.36 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,697.66 0.00 15.11 Aug 25, 2051 2.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,697.66 0.00 5.98 Apr 13, 2032 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,697.66 0.00 3.29 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,697.66 0.00 2.50 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,697.66 0.00 3.64 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,697.66 0.00 8.56 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,697.66 0.00 12.24 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,697.66 0.00 11.57 Sep 15, 2042 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,697.66 0.00 13.45 May 01, 2048 3.65
TPR TAPESTRY INC Industrial Fixed Income 3,697.66 0.00 7.32 Mar 11, 2035 5.50
TKR TIMKEN COMPANY Industrial Fixed Income 3,697.66 0.00 3.21 Dec 15, 2028 4.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,697.66 0.00 8.34 May 15, 2037 6.15
UONE URBAN ONE INC 144A Industrial Fixed Income 3,697.66 0.00 2.34 Feb 01, 2028 7.38
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,697.66 0.00 3.25 Apr 15, 2029 5.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,697.66 0.00 3.53 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,697.66 0.00 6.19 Mar 01, 2033 5.50
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,697.66 0.00 14.66 Mar 01, 2051 3.06
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,697.66 0.00 4.24 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 3,697.66 0.00 4.08 Jan 15, 2031 8.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,697.66 0.00 5.12 Feb 02, 2031 3.10
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,693.64 0.00 8.57 Nov 12, 2038 7.25
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,693.64 0.00 4.69 Apr 30, 2030 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 3,693.64 0.00 6.01 Jul 12, 2031 0.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,693.64 0.00 4.14 Mar 14, 2030 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,693.64 0.00 9.22 Jun 11, 2039 5.63
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,692.12 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3,690.45 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 3,690.45 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 3,690.15 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 3,690.15 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,688.78 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,687.03 0.00 17.05 Dec 02, 2052 2.80
FDX FEDEX CORP Corporates Fixed Income 3,687.03 0.00 1.64 Jan 11, 2027 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 3,687.03 0.00 10.39 Jul 30, 2037 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,687.03 0.00 7.42 Jan 25, 2035 5.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,687.03 0.00 6.22 Jul 11, 2043 5.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 3,685.01 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,678.38 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 3,677.81 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3,674.45 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,674.12 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 3,674.12 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,673.82 0.00 5.61 Mar 25, 2031 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,673.82 0.00 7.63 Jun 02, 2033 1.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,673.82 0.00 20.86 Sep 14, 2051 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,673.82 0.00 1.88 Apr 14, 2032 4.95
533581 PG ELECTROPLAST LTD Information Technology Equity 3,670.53 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,668.68 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 3,668.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,667.21 0.00 6.79 Dec 19, 2033 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,667.21 0.00 5.46 Jan 31, 2031 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,667.21 0.00 1.37 Sep 15, 2026 0.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,667.21 0.00 6.43 Apr 02, 2032 2.20
6804 HOSIDEN CORP Information Technology Equity 3,663.23 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 3,663.23 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 3,663.23 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 3,660.96 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,660.71 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,660.60 0.00 2.91 Apr 17, 2028 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,660.60 0.00 6.76 Feb 27, 2032 0.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,660.60 0.00 1.98 May 26, 2027 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,660.60 0.00 6.35 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,660.60 0.00 6.20 Nov 03, 2032 5.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,659.93 0.00 11.78 Jul 01, 2045 5.02
APG API GROUP DE INC 144A Industrial Fixed Income 3,659.93 0.00 3.58 Jul 15, 2029 4.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,659.93 0.00 2.60 Jan 26, 2028 2.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,659.93 0.00 13.72 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,659.93 0.00 13.91 May 01, 2050 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 3,659.93 0.00 11.61 Dec 15, 2045 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,659.93 0.00 6.56 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,659.93 0.00 4.48 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,659.93 0.00 4.11 Feb 01, 2030 5.55
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,659.93 0.00 0.66 Nov 15, 2026 4.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,659.93 0.00 16.27 Sep 30, 2061 3.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,659.93 0.00 5.53 Jun 01, 2031 2.10
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,659.93 0.00 7.36 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,659.93 0.00 8.11 Aug 15, 2036 6.20
CPB CAMPBELLS CO Industrial Fixed Income 3,659.93 0.00 14.14 Apr 24, 2050 3.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,659.93 0.00 1.61 Oct 01, 2027 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,659.93 0.00 3.47 Feb 28, 2030 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,659.93 0.00 13.18 Aug 15, 2047 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,659.93 0.00 5.92 Dec 01, 2031 2.30
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,659.93 0.00 2.08 Aug 15, 2028 8.25
ENBCN ENBRIDGE INC Industrial Fixed Income 3,659.93 0.00 13.19 Nov 15, 2049 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 3,659.93 0.00 13.45 Jun 15, 2050 3.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,659.93 0.00 6.39 Jan 01, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,659.93 0.00 3.50 Mar 01, 2029 3.50
H HYATT HOTELS CORP Industrial Fixed Income 3,659.93 0.00 5.62 Mar 30, 2032 5.75
KLAC KLA CORP Industrial Fixed Income 3,659.93 0.00 6.97 Feb 01, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,659.93 0.00 5.91 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,659.93 0.00 6.84 Mar 01, 2034 5.50
VTLE VITAL ENERGY INC Industrial Fixed Income 3,659.93 0.00 4.12 Oct 15, 2030 9.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,659.93 0.00 3.36 Apr 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,659.93 0.00 15.07 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,659.93 0.00 1.40 Oct 01, 2027 8.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,659.93 0.00 14.17 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 3,659.93 0.00 14.08 Jun 01, 2050 3.41
NVR NVR INC Industrial Fixed Income 3,659.93 0.00 4.51 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,659.93 0.00 4.21 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,659.93 0.00 14.01 Apr 15, 2051 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,659.93 0.00 6.44 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,659.93 0.00 5.41 Apr 01, 2031 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,659.93 0.00 11.75 Apr 15, 2046 4.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,659.93 0.00 3.80 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,659.93 0.00 1.02 May 11, 2026 1.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,659.93 0.00 12.23 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,659.93 0.00 3.67 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,659.93 0.00 15.12 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,659.93 0.00 11.69 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,659.93 0.00 9.24 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,659.93 0.00 15.27 Oct 01, 2050 2.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,659.93 0.00 13.38 Jun 15, 2049 3.75
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,659.93 0.00 3.46 Apr 15, 2029 6.25
RIG TRANSOCEAN INC Industrial Fixed Income 3,659.93 0.00 4.62 Apr 15, 2031 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,659.93 0.00 12.23 Mar 01, 2045 4.10
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 3,659.93 0.00 3.00 Dec 31, 2079 6.00
XYL XYLEM INC Industrial Fixed Income 3,659.93 0.00 12.21 Nov 01, 2046 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,653.99 0.00 10.70 Sep 20, 2037 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,653.99 0.00 5.96 Jul 11, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,653.99 0.00 18.47 May 25, 2050 1.70
659 CTF SERVICES LTD Industrials Equity 3,652.35 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3,652.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,647.39 0.00 2.33 Sep 06, 2027 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,647.39 0.00 7.63 Sep 23, 2034 4.63
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,645.01 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 3,643.05 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 3,641.46 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 3,641.46 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,641.46 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 3,641.46 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,640.78 0.00 18.28 Sep 05, 2052 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,640.78 0.00 6.49 Apr 07, 2032 1.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,640.53 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,634.17 0.00 17.83 Jul 02, 2049 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,634.17 0.00 8.22 Nov 17, 2033 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,634.17 0.00 7.40 Jan 25, 2033 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,634.17 0.00 6.77 Jun 01, 2033 4.15
2202 CHINA VANKE LTD H Real Estate Equity 3,631.27 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,629.31 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 3,628.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,627.56 0.00 2.92 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,627.56 0.00 2.53 Jan 20, 2033 5.33
RWE RWE AG RegS Corporates Fixed Income 3,627.56 0.00 8.10 Nov 26, 2033 1.00
SJW SJW GROUP Utilities Equity 3,627.00 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 3,626.35 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 3,624.20 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,623.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,622.20 0.00 2.18 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,622.20 0.00 3.44 Oct 01, 2029 4.88
AZN ASTRAZENECA PLC Industrial Fixed Income 3,622.20 0.00 16.18 Aug 06, 2050 2.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,622.20 0.00 3.25 Jan 11, 2029 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,622.20 0.00 13.94 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 3,622.20 0.00 5.26 Aug 15, 2031 4.13
D DOMINION RESOURCES INC Utility Fixed Income 3,622.20 0.00 11.34 Sep 15, 2042 4.05
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,622.20 0.00 3.06 Aug 01, 2034 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,622.20 0.00 14.99 Sep 01, 2050 2.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,622.20 0.00 4.18 Feb 15, 2030 4.38
TILE INTERFACE INC 144A Industrial Fixed Income 3,622.20 0.00 2.33 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,622.20 0.00 11.55 May 15, 2046 5.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,622.20 0.00 3.49 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,622.20 0.00 5.40 Mar 15, 2032 7.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,622.20 0.00 3.47 May 17, 2029 6.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,622.20 0.00 8.87 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,622.20 0.00 1.56 Dec 08, 2026 2.14
PEP PEPSICO INC Industrial Fixed Income 3,622.20 0.00 12.25 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,622.20 0.00 1.29 Aug 16, 2026 1.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,622.20 0.00 12.55 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,622.20 0.00 14.33 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,622.20 0.00 13.40 Jan 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,622.20 0.00 13.17 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,622.20 0.00 4.24 Jan 15, 2030 3.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,622.20 0.00 7.59 Mar 15, 2035 5.15
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,622.20 0.00 2.27 Oct 15, 2027 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,622.20 0.00 3.46 Apr 01, 2029 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,622.20 0.00 12.92 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,622.20 0.00 14.36 Oct 15, 2050 3.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,622.20 0.00 12.04 Dec 15, 2042 3.50
WLK WESTLAKE CORP Industrial Fixed Income 3,622.20 0.00 11.63 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,622.20 0.00 8.98 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,622.20 0.00 12.63 Apr 27, 2052 4.80
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,620.96 0.00 11.33 Jul 23, 2042 3.88
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,620.96 0.00 4.15 Oct 11, 2029 2.38
MULTIPLY MULTIPLY GROUP Industrials Equity 3,619.49 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 3,616.79 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,614.35 0.00 6.10 Jun 02, 2032 3.95
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,614.35 0.00 7.12 Feb 17, 2034 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,614.35 0.00 6.04 Feb 10, 2038 6.74
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,614.35 0.00 4.97 Feb 15, 2031 5.25
TRUE B TRUECALLER CLASS B Information Technology Equity 3,614.25 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 3,614.25 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 3,613.76 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 3,611.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 3,611.64 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 3,611.64 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 3,610.16 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 3,608.80 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,607.74 0.00 6.77 Jun 02, 2033 4.15
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,607.74 0.00 6.18 Sep 26, 2032 4.63
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,607.74 0.00 3.05 Aug 24, 2028 4.88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3,605.75 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 3,602.75 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 3,601.83 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,601.13 0.00 3.78 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,601.13 0.00 2.98 Apr 24, 2028 0.01
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,601.13 0.00 7.75 Jul 06, 2033 0.88
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,601.13 0.00 2.13 Jul 16, 2028 1.88
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 3,597.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,594.53 0.00 1.12 Jun 23, 2026 5.34
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,594.53 0.00 1.01 May 22, 2026 1.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,594.53 0.00 3.04 May 19, 2028 0.10
4681 RESORT TRUST INC Consumer Discretionary Equity 3,592.47 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 3,592.47 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 3,592.01 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 3,588.46 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3,588.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,587.92 0.00 2.13 Jul 26, 2027 4.61
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,587.92 0.00 7.56 Feb 25, 2033 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,587.92 0.00 2.59 Jan 17, 2029 2.42
ELM ELEMENTIS PLC Materials Equity 3,587.03 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 3,587.03 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 3,586.12 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 3,584.47 0.00 7.46 Apr 01, 2035 5.63
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,584.47 0.00 12.04 May 15, 2045 3.57
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,584.47 0.00 4.54 Jun 04, 2031 7.50
ABBV ABBVIE INC Industrial Fixed Income 3,584.47 0.00 11.20 Oct 01, 2042 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,584.47 0.00 2.60 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,584.47 0.00 14.28 Oct 15, 2049 3.39
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,584.47 0.00 0.76 Apr 01, 2027 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,584.47 0.00 8.16 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,584.47 0.00 14.91 Aug 05, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,584.47 0.00 15.31 Jun 15, 2052 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,584.47 0.00 2.66 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 3,584.47 0.00 2.08 Jul 15, 2029 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,584.47 0.00 14.74 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,584.47 0.00 12.07 Aug 15, 2047 4.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,584.47 0.00 15.34 Oct 15, 2050 2.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,584.47 0.00 1.61 Dec 31, 2027 6.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,584.47 0.00 6.39 Dec 01, 2046 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,584.47 0.00 2.39 Mar 01, 2028 5.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,584.47 0.00 6.18 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,584.47 0.00 5.80 Apr 20, 2048 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,584.47 0.00 2.50 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,584.47 0.00 11.99 Sep 15, 2045 4.87
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,584.47 0.00 12.55 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,584.47 0.00 12.94 Aug 15, 2048 4.25
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,584.47 0.00 4.22 Oct 01, 2031 9.25
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,584.47 0.00 2.49 Jan 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,584.47 0.00 3.81 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,584.47 0.00 6.81 Dec 01, 2034 3.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,584.47 0.00 0.96 Apr 20, 2046 5.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,584.47 0.00 3.19 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 3,584.47 0.00 2.61 Mar 15, 2028 6.95
NUE NUCOR CORPORATION Industrial Fixed Income 3,584.47 0.00 15.58 Dec 15, 2055 2.98
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,584.47 0.00 3.40 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,584.47 0.00 6.36 Jun 15, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,584.47 0.00 9.50 Jun 21, 2040 6.63
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,584.47 0.00 1.24 Aug 01, 2026 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,584.47 0.00 12.64 Nov 15, 2048 4.40
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,584.47 0.00 12.29 Dec 31, 2049 3.92
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,584.47 0.00 1.95 Jun 01, 2027 5.25
CRK COMSTOCK RESOURCES INC Energy Equity 3,584.37 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3,584.16 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,582.20 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 3,581.59 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 3,581.31 0.00 8.93 Mar 24, 2036 4.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,581.31 0.00 9.84 Apr 09, 2040 5.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,581.31 0.00 15.04 Jun 17, 2041 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,581.31 0.00 4.41 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,581.31 0.00 2.89 Sep 21, 2033 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,581.31 0.00 4.83 Oct 02, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,581.31 0.00 5.52 Nov 13, 2032 4.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 3,581.31 0.00 6.37 Nov 29, 2032 4.50
NOK NOK CASH Cash and/or Derivatives Cash 3,580.28 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,580.23 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,576.97 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,576.14 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,574.70 0.00 6.30 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 3,574.70 0.00 9.36 Jul 31, 2035 1.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,574.70 0.00 3.49 Jan 18, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,574.70 0.00 15.42 Jan 20, 2042 0.63
2810 HOUSE FOODS GROUP Consumer Staples Equity 3,570.70 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 3,570.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,568.10 0.00 3.52 Dec 03, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,568.10 0.00 3.45 Jan 12, 2029 3.50
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,568.10 0.00 8.33 Jan 25, 2036 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,568.10 0.00 4.72 Apr 29, 2030 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,568.10 0.00 11.90 May 15, 2038 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,568.10 0.00 3.71 Apr 11, 2029 2.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,568.10 0.00 4.75 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,568.10 0.00 3.10 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,568.10 0.00 7.19 Nov 29, 2033 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,568.10 0.00 8.07 Feb 22, 2036 5.63
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,565.26 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,565.26 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,564.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 3,564.53 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 3,562.57 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 3,561.49 0.00 1.73 May 22, 2027 4.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,561.49 0.00 2.92 Jul 23, 2029 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,561.49 0.00 2.95 Jul 05, 2028 4.13
IGO IGO LTD Materials Equity 3,559.81 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3,558.64 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 3,558.33 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,554.88 0.00 1.44 Nov 02, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,554.88 0.00 3.35 Sep 08, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,554.88 0.00 4.41 May 15, 2030 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,554.88 0.00 3.79 Jul 05, 2029 4.25
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 3,554.88 0.00 0.80 Feb 07, 2026 3.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,554.76 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,554.37 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 3,550.68 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 3,548.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,548.27 0.00 3.82 Jul 24, 2029 4.58
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,548.27 0.00 22.21 Oct 26, 2057 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,548.27 0.00 9.84 Feb 08, 2038 3.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,548.27 0.00 4.72 Sep 29, 2030 4.23
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,548.27 0.00 3.15 Sep 21, 2028 4.38
AEP AEP TEXAS INC Utility Fixed Income 3,546.74 0.00 12.74 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 3,546.74 0.00 2.20 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,546.74 0.00 10.59 Dec 01, 2044 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,546.74 0.00 14.43 Jun 01, 2051 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,546.74 0.00 12.42 Mar 15, 2048 5.00
APP APPLOVIN CORP Industrial Fixed Income 3,546.74 0.00 12.75 Dec 01, 2054 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,546.74 0.00 3.76 Oct 15, 2030 14.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,546.74 0.00 0.85 Jul 15, 2026 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,546.74 0.00 5.68 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 3,546.74 0.00 6.54 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,546.74 0.00 11.42 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,546.74 0.00 1.47 Nov 15, 2026 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,546.74 0.00 13.43 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,546.74 0.00 14.50 Mar 01, 2052 3.65
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,546.74 0.00 5.35 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,546.74 0.00 2.55 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,546.74 0.00 4.10 Jan 13, 2030 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 3,546.74 0.00 0.88 Apr 01, 2026 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 3,546.74 0.00 13.84 Jan 30, 2050 3.70
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,546.74 0.00 2.75 May 15, 2028 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,546.74 0.00 4.10 Jan 13, 2030 5.35
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,546.74 0.00 5.41 Sep 01, 2032 7.00
KBH KB HOME Industrial Fixed Income 3,546.74 0.00 1.62 Jun 15, 2027 6.88
KSS KOHLS CORP Industrial Fixed Income 3,546.74 0.00 4.78 May 01, 2031 4.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,546.74 0.00 1.41 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,546.74 0.00 5.92 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,546.74 0.00 8.12 Dec 01, 2037 7.13
MAS MASCO CORP Industrial Fixed Income 3,546.74 0.00 12.08 May 15, 2047 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,546.74 0.00 15.41 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,546.74 0.00 11.45 Feb 15, 2042 3.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,546.74 0.00 2.51 Jan 14, 2028 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 3,546.74 0.00 7.51 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,546.74 0.00 13.58 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,546.74 0.00 4.38 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,546.74 0.00 13.56 Sep 15, 2052 4.95
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,546.74 0.00 1.84 Apr 15, 2027 6.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,546.74 0.00 2.68 Mar 15, 2028 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,546.74 0.00 16.12 Oct 15, 2050 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 3,546.74 0.00 1.53 Nov 18, 2027 1.68
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,546.74 0.00 13.08 Dec 01, 2052 5.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,546.74 0.00 11.66 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,546.74 0.00 13.27 Aug 15, 2046 3.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,546.74 0.00 12.74 Feb 15, 2045 3.44
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,546.74 0.00 11.31 Sep 17, 2044 4.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,546.74 0.00 12.88 Sep 15, 2046 3.80
DEME DEME GROUP NV Industrials Equity 3,543.49 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 3,543.49 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,541.67 0.00 2.00 Jun 01, 2027 3.35
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,541.67 0.00 7.61 Mar 01, 2033 0.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,541.67 0.00 3.99 Jun 21, 2029 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 3,541.67 0.00 10.99 Jun 04, 2037 1.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,541.67 0.00 4.45 Jun 27, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,541.67 0.00 2.81 May 09, 2028 3.88
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 3,541.67 0.00 3.57 Jun 05, 2030 4.96
1959 KYUDENKO CORP Industrials Equity 3,538.04 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 3,538.04 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 3,538.04 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 3,537.53 0.00 0.00 Dec 31, 2049 4.32
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,535.06 0.00 11.03 Mar 21, 2040 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,535.06 0.00 10.95 Jun 19, 2039 2.38
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,535.06 0.00 6.36 Mar 02, 2032 1.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,535.06 0.00 2.80 May 30, 2028 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,535.06 0.00 7.03 Jul 26, 2054 4.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,531.16 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,531.16 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 3,529.20 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 3,529.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,528.45 0.00 0.93 Mar 31, 2026 2.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,528.45 0.00 16.38 Oct 20, 2045 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,528.45 0.00 7.93 Feb 21, 2035 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,528.45 0.00 3.49 Feb 14, 2030 4.60
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,528.45 0.00 5.11 Apr 29, 2031 4.15
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 3,528.45 0.00 3.65 Jun 04, 2030 4.13
ERO ERO COPPER CORP Materials Equity 3,527.16 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,527.16 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 3,523.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,521.84 0.00 8.16 Jun 01, 2035 3.95
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,521.84 0.00 4.48 Mar 22, 2030 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,521.84 0.00 6.70 Sep 12, 2033 5.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 3,521.84 0.00 4.40 May 21, 2030 4.00
PAYO PAYONEER GLOBAL INC Financials Equity 3,521.32 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 3,518.00 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 3,516.27 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,516.27 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,515.46 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,515.23 0.00 5.05 Dec 02, 2030 3.35
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,515.23 0.00 9.57 Sep 13, 2036 2.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,515.23 0.00 6.51 Dec 01, 2032 4.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,515.23 0.00 2.95 Jun 27, 2028 3.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,515.23 0.00 4.50 Jul 03, 2030 4.13
CESC CESC LTD Utilities Equity 3,509.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,509.01 0.00 12.82 Oct 15, 2046 4.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,509.01 0.00 3.53 Jul 15, 2029 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,509.01 0.00 9.49 Apr 15, 2040 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,509.01 0.00 12.23 Nov 15, 2045 4.18
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,509.01 0.00 11.95 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,509.01 0.00 13.75 Sep 10, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,509.01 0.00 1.85 Apr 09, 2027 5.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,509.01 0.00 13.13 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,509.01 0.00 1.20 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,509.01 0.00 11.55 Nov 15, 2044 4.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,509.01 0.00 5.59 Jan 15, 2032 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,509.01 0.00 4.09 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,509.01 0.00 5.48 Jan 13, 2032 5.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,509.01 0.00 12.83 Aug 01, 2048 4.18
DLTR DOLLAR TREE INC Industrial Fixed Income 3,509.01 0.00 13.78 Dec 01, 2051 3.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,509.01 0.00 6.20 Mar 08, 2033 5.75
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,509.01 0.00 5.86 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,509.01 0.00 6.61 Jun 20, 2047 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,509.01 0.00 7.10 Sep 15, 2034 5.85
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,509.01 0.00 3.41 Dec 23, 2029 9.88
GWW WW GRAINGER INC Industrial Fixed Income 3,509.01 0.00 12.63 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,509.01 0.00 2.02 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,509.01 0.00 3.51 Jun 01, 2029 5.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,509.01 0.00 2.49 Feb 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,509.01 0.00 1.63 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,509.01 0.00 2.80 May 15, 2028 4.85
ES NSTAR ELECTRIC CO Utility Fixed Income 3,509.01 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,509.01 0.00 11.89 May 20, 2045 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,509.01 0.00 2.24 Aug 13, 2027 1.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,509.01 0.00 11.99 May 15, 2045 4.20
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,509.01 0.00 6.33 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,509.01 0.00 4.04 Dec 01, 2029 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,509.01 0.00 13.10 Jan 22, 2050 4.25
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,508.63 0.00 6.32 Sep 19, 2033 7.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,508.63 0.00 0.78 May 19, 2031 5.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,508.63 0.00 3.46 Jan 19, 2029 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,508.63 0.00 3.70 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,508.63 0.00 2.85 Jun 18, 2029 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,508.63 0.00 3.67 Jun 20, 2029 3.63
KTN KONTRON AG Information Technology Equity 3,505.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3,505.38 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,505.38 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,505.38 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,502.02 0.00 8.57 Apr 30, 2036 4.13
QDEL QUIDELORTHO CORP Health Care Equity 3,500.64 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 3,499.94 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 3,499.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 3,499.76 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,499.76 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 3,497.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,497.79 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 3,495.83 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,495.83 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 3,495.41 0.00 4.69 Feb 25, 2030 0.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,495.41 0.00 11.85 Sep 06, 2042 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,495.41 0.00 7.43 Apr 30, 2034 3.65
JEN JENOPTIK N AG Information Technology Equity 3,494.50 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 3,494.26 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 3,489.94 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 3,489.92 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 3,489.05 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3,488.90 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,488.80 0.00 2.93 Jun 02, 2028 2.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,488.80 0.00 4.28 Feb 04, 2035 4.28
189 DONGYUE GROUP LTD Materials Equity 3,486.02 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 3,483.61 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 3,483.61 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,482.20 0.00 3.84 Jun 26, 2029 3.15
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,482.20 0.00 6.65 May 23, 2033 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 3,482.20 0.00 6.34 Dec 31, 2079 5.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,482.20 0.00 1.80 Apr 01, 2027 3.65
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,482.20 0.00 5.64 Jan 09, 2033 4.13
6750 ELECOM LTD Information Technology Equity 3,478.17 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 3,478.17 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 3,478.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 3,478.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,478.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,478.17 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,476.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,475.59 0.00 1.83 Mar 16, 2028 3.62
BPCECB BPCE SFH RegS Covered Fixed Income 3,475.59 0.00 7.02 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,475.59 0.00 1.34 Sep 13, 2027 4.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,475.59 0.00 7.04 Jul 15, 2033 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,475.59 0.00 7.17 Apr 25, 2034 4.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 3,475.59 0.00 2.01 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,475.59 0.00 7.61 Jun 07, 2034 3.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,475.59 0.00 7.10 Sep 10, 2034 5.88
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,474.24 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 3,472.72 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,471.80 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 3,471.28 0.00 3.53 Feb 03, 2030 7.88
AON AON CORP Financial Institutions Fixed Income 3,471.28 0.00 14.97 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,471.28 0.00 13.61 Dec 01, 2049 3.50
ASH ASHLAND INC Industrial Fixed Income 3,471.28 0.00 9.95 May 15, 2043 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,471.28 0.00 1.43 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,471.28 0.00 13.11 Aug 15, 2047 3.75
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,471.28 0.00 1.41 Jul 15, 2051 4.06
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,471.28 0.00 7.97 Sep 01, 2036 7.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,471.28 0.00 1.57 Jun 15, 2027 7.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,471.28 0.00 5.94 Aug 25, 2033 5.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,471.28 0.00 13.42 Aug 15, 2046 3.25
GLW CORNING INC Industrial Fixed Income 3,471.28 0.00 14.21 Nov 15, 2068 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,471.28 0.00 14.05 Nov 01, 2049 3.30
DAN DANA INC Industrial Fixed Income 3,471.28 0.00 5.46 Feb 15, 2032 4.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,471.28 0.00 12.06 Oct 01, 2044 2.68
ENS ENERSYS 144A Industrial Fixed Income 3,471.28 0.00 3.94 Jan 15, 2032 6.63
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,471.28 0.00 5.81 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,471.28 0.00 5.94 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,471.28 0.00 6.61 Nov 20, 2046 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,471.28 0.00 1.16 Mar 01, 2027 9.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,471.28 0.00 9.78 Mar 15, 2041 6.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,471.28 0.00 2.54 Feb 15, 2028 5.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,471.28 0.00 3.00 May 01, 2030 10.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,471.28 0.00 13.52 Mar 15, 2054 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,471.28 0.00 1.84 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,471.28 0.00 2.72 Mar 31, 2028 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,471.28 0.00 0.92 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,471.28 0.00 2.99 Sep 01, 2028 4.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,471.28 0.00 5.09 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,471.28 0.00 13.24 Sep 30, 2047 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,471.28 0.00 4.17 Jan 15, 2030 4.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,471.28 0.00 5.71 Jul 15, 2032 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,471.28 0.00 15.77 Oct 15, 2050 2.52
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,471.28 0.00 7.38 Jan 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,471.28 0.00 2.25 Sep 13, 2027 4.34
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,471.28 0.00 12.93 Oct 01, 2048 3.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,471.28 0.00 8.45 Dec 01, 2037 6.63
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,471.28 0.00 3.82 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,471.28 0.00 1.01 Jun 01, 2026 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,471.28 0.00 11.84 Jun 15, 2045 4.30
TJX TJX COMPANIES INC Industrial Fixed Income 3,471.28 0.00 5.60 May 15, 2031 1.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,471.28 0.00 12.59 Dec 01, 2048 3.43
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,471.28 0.00 2.21 Aug 26, 2027 4.04
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,471.28 0.00 6.69 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,471.28 0.00 14.33 Nov 12, 2049 3.44
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,471.28 0.00 8.94 May 19, 2048 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,471.28 0.00 10.39 Oct 07, 2041 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,468.98 0.00 3.03 Jul 31, 2028 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,468.98 0.00 2.27 Sep 01, 2027 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,468.98 0.00 3.15 Sep 27, 2048 4.75
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 3,468.98 0.00 3.33 Nov 21, 2028 4.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 3,468.98 0.00 8.66 Apr 24, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,468.98 0.00 5.34 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,468.98 0.00 5.47 Jun 05, 2031 3.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,467.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,462.37 0.00 2.71 Mar 01, 2028 3.19
SLHNVX ELM BV RegS Corporates Fixed Income 3,462.37 0.00 1.93 Dec 31, 2079 4.50
FI FISERV INC Corporates Fixed Income 3,462.37 0.00 5.43 Jul 01, 2031 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,462.37 0.00 3.31 Sep 21, 2028 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,462.37 0.00 4.26 Jan 23, 2031 4.30
GIS GENERAL MILLS INC Corporates Fixed Income 3,462.37 0.00 7.34 Apr 23, 2034 3.85
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,462.37 0.00 5.29 Jun 11, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,462.37 0.00 12.14 Jun 17, 2044 4.75
9682 DTS CORP Information Technology Equity 3,461.84 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 3,461.84 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 3,458.54 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 3,456.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 3,456.40 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,455.77 0.00 0.31 Aug 14, 2025 1.80
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,455.77 0.00 22.65 Oct 20, 2050 0.49
EOANGR E.ON SE RegS Corporates Fixed Income 3,455.77 0.00 8.92 Oct 18, 2034 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,455.77 0.00 7.45 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,455.77 0.00 3.22 Oct 19, 2028 4.60
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,455.77 0.00 8.51 Nov 28, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,455.77 0.00 3.46 Mar 21, 2034 6.21
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,455.77 0.00 6.04 May 31, 2032 3.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 3,454.61 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,454.61 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 3,450.95 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 3,449.16 0.00 2.58 Jan 13, 2048 4.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,449.16 0.00 10.92 Apr 25, 2041 3.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 3,449.16 0.00 4.67 Jul 03, 2030 3.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 3,449.16 0.00 5.95 Mar 17, 2032 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,449.16 0.00 5.49 Jun 05, 2031 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,446.76 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,446.76 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 3,445.76 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 3,444.23 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 3,442.55 0.00 10.58 Oct 13, 2036 1.00
PEP PEPSICO INC Corporates Fixed Income 3,442.55 0.00 7.58 Jul 22, 2034 3.55
BKTSM BANKINTER SA RegS Covered Fixed Income 3,442.55 0.00 2.91 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,442.55 0.00 3.90 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,442.55 0.00 3.47 Mar 01, 2029 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,442.55 0.00 7.43 Jan 15, 2034 3.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,442.55 0.00 2.60 Jan 29, 2029 4.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,442.55 0.00 3.46 Feb 20, 2030 4.25
7163 SBI SUMISHIN NET BANK LTD Financials Equity 3,440.07 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 3,439.37 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 3,438.35 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 3,436.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,435.94 0.00 6.28 Jun 18, 2032 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 3,435.94 0.00 9.38 Jan 23, 2035 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,435.94 0.00 6.15 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,435.94 0.00 5.80 Nov 29, 2031 3.50
HBI HANESBRANDS INC Consumer Discretionary Equity 3,434.78 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,433.55 0.00 3.29 Apr 15, 2029 9.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,433.55 0.00 14.35 Aug 15, 2052 3.65
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,433.55 0.00 2.58 Mar 01, 2028 4.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,433.55 0.00 3.50 Nov 15, 2029 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,433.55 0.00 3.30 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 3,433.55 0.00 10.27 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,433.55 0.00 4.41 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,433.55 0.00 5.95 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,433.55 0.00 2.04 Feb 01, 2028 5.13
CVX CHEVRON USA INC Industrial Fixed Income 3,433.55 0.00 11.11 Nov 15, 2043 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,433.55 0.00 7.25 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,433.55 0.00 6.50 Oct 10, 2033 6.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,433.55 0.00 12.83 Sep 15, 2055 4.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,433.55 0.00 1.39 Nov 01, 2026 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,433.55 0.00 13.06 Jun 01, 2054 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 3,433.55 0.00 1.28 Aug 15, 2026 1.40
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,433.55 0.00 6.13 Dec 01, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,433.55 0.00 5.72 Apr 01, 2032 5.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,433.55 0.00 6.18 Dec 20, 2042 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,433.55 0.00 3.82 Sep 12, 2029 5.80
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,433.55 0.00 1.11 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 3,433.55 0.00 3.89 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,433.55 0.00 1.03 May 20, 2026 3.40
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,433.55 0.00 0.97 Apr 21, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,433.55 0.00 4.34 Apr 01, 2030 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,433.55 0.00 0.93 Apr 06, 2026 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,433.55 0.00 13.26 Mar 15, 2053 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,433.55 0.00 11.24 Jun 15, 2043 4.60
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,433.55 0.00 1.09 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 3,433.55 0.00 1.89 May 25, 2027 3.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,433.55 0.00 1.71 Mar 03, 2028 6.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,433.55 0.00 9.36 May 02, 2049 5.13
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 3,431.06 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,431.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,429.34 0.00 10.06 Oct 17, 2041 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,429.34 0.00 5.79 Nov 21, 2031 3.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,429.34 0.00 12.50 May 07, 2040 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,429.34 0.00 13.98 Jan 28, 2041 1.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,429.34 0.00 3.50 Jan 17, 2029 3.75
LRFP LEGRAND SA RegS Corporates Fixed Income 3,429.34 0.00 7.63 Jun 26, 2034 3.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,429.18 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,429.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,422.73 0.00 7.55 Mar 01, 2034 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,422.73 0.00 1.88 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,422.73 0.00 23.68 Jan 15, 2052 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,422.73 0.00 2.02 Jun 16, 2032 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,422.73 0.00 3.71 Jun 24, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,422.73 0.00 7.44 Feb 13, 2034 4.09
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,422.73 0.00 6.30 Sep 04, 2032 3.75
EDENFP EDENRED RegS Corporates Fixed Income 3,422.73 0.00 6.24 Aug 05, 2032 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,422.73 0.00 3.93 Aug 28, 2034 4.16
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,418.29 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 3,418.29 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 3,418.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,416.12 0.00 1.66 Jan 07, 2027 2.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,416.12 0.00 16.87 Feb 17, 2045 1.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,416.12 0.00 2.78 Feb 20, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,416.12 0.00 5.88 Mar 19, 2031 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,416.12 0.00 7.73 May 22, 2034 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,416.12 0.00 5.04 Aug 08, 2036 4.38
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,415.36 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 3,410.48 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,409.51 0.00 2.53 Dec 01, 2027 1.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,409.51 0.00 2.15 Sep 22, 2027 3.45
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,409.51 0.00 2.42 Nov 01, 2027 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,409.51 0.00 4.27 Dec 13, 2029 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 3,409.51 0.00 1.44 Oct 19, 2026 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,409.51 0.00 7.80 Jul 02, 2034 3.25
RPOWER RELIANCE POWER LTD Utilities Equity 3,409.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,407.50 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,403.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,402.91 0.00 2.97 Jun 15, 2028 2.70
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,402.91 0.00 1.43 Oct 13, 2026 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,402.91 0.00 7.21 Oct 03, 2033 3.63
9749 FUJI SOFT INC Information Technology Equity 3,401.96 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3,401.62 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3,399.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,396.30 0.00 3.77 Apr 13, 2029 2.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,396.30 0.00 1.03 May 30, 2026 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,396.30 0.00 0.50 Oct 22, 2025 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,396.30 0.00 4.07 Jun 14, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,396.30 0.00 3.53 Mar 16, 2029 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,396.30 0.00 3.67 Mar 29, 2029 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,396.30 0.00 7.54 Feb 15, 2034 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,396.30 0.00 3.75 Apr 22, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,396.30 0.00 5.30 Apr 23, 2031 3.65
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,396.30 0.00 4.07 Sep 17, 2029 3.20
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,396.30 0.00 10.13 Mar 31, 2038 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,395.81 0.00 2.35 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,395.81 0.00 1.68 Sep 15, 2028 3.60
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,395.81 0.00 2.09 Mar 22, 2029 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,395.81 0.00 7.87 Sep 15, 2035 5.38
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,395.81 0.00 15.90 Apr 01, 2051 2.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,395.81 0.00 2.88 Jul 15, 2029 5.13
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,395.81 0.00 7.11 Oct 01, 2034 5.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,395.81 0.00 11.14 Jul 15, 2043 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,395.81 0.00 13.33 Sep 15, 2047 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 3,395.81 0.00 12.98 Apr 05, 2054 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,395.81 0.00 6.19 Jan 15, 2033 5.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,395.81 0.00 6.97 Oct 04, 2034 6.25
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,395.81 0.00 6.71 Apr 01, 2051 2.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,395.81 0.00 2.33 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,395.81 0.00 3.83 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,395.81 0.00 1.21 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,395.81 0.00 8.45 Feb 01, 2037 5.65
FUL HB FULLER CO Industrial Fixed Income 3,395.81 0.00 1.72 Feb 15, 2027 4.00
HI HILLENBRAND INC Industrial Fixed Income 3,395.81 0.00 5.03 Mar 01, 2031 3.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,395.81 0.00 12.98 Jul 01, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,395.81 0.00 12.58 Jun 15, 2047 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,395.81 0.00 4.21 Jun 30, 2032 10.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,395.81 0.00 2.84 Nov 01, 2028 9.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,395.81 0.00 16.27 Jun 15, 2060 3.13
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,395.81 0.00 1.77 May 15, 2028 9.00
MAS MASCO CORP Industrial Fixed Income 3,395.81 0.00 14.42 Feb 15, 2051 3.13
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,395.81 0.00 13.91 Nov 01, 2049 3.45
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,395.81 0.00 3.37 Jan 24, 2029 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,395.81 0.00 14.82 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,395.81 0.00 12.81 Nov 25, 2052 5.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,395.81 0.00 7.10 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,395.81 0.00 6.57 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 3,395.81 0.00 1.70 Mar 15, 2027 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,395.81 0.00 7.16 Jan 15, 2035 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 3,395.81 0.00 14.50 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,395.81 0.00 13.76 Feb 08, 2054 5.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,395.81 0.00 3.88 Sep 10, 2034 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,395.81 0.00 13.36 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,395.81 0.00 4.44 Mar 15, 2030 2.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,395.81 0.00 5.30 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,395.81 0.00 7.39 Nov 18, 2034 4.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,395.81 0.00 1.39 Oct 04, 2026 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,395.81 0.00 7.85 Aug 11, 2041 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,395.81 0.00 5.14 Jan 23, 2032 7.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,395.81 0.00 2.92 May 15, 2025 5.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,393.76 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,391.80 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 3,391.08 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 3,391.08 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,389.84 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,389.69 0.00 9.16 Jul 08, 2039 6.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,389.69 0.00 0.53 Nov 04, 2025 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,389.69 0.00 5.94 Apr 02, 2031 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,389.69 0.00 5.30 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,389.69 0.00 7.54 Dec 12, 2033 3.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 3,389.69 0.00 5.62 Oct 08, 2031 3.71
POWL POWELL INDUSTRIES INC Industrials Equity 3,388.57 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3,387.88 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,383.98 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3,383.95 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,383.08 0.00 1.39 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,383.08 0.00 5.21 Oct 24, 2030 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,383.08 0.00 5.14 Jul 02, 2030 0.01
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,383.08 0.00 3.25 Sep 14, 2028 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,383.08 0.00 12.20 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,383.08 0.00 1.92 Apr 11, 2027 3.71
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,383.08 0.00 6.62 Nov 17, 2032 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,383.08 0.00 12.84 May 21, 2044 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,383.08 0.00 8.91 Sep 03, 2036 4.06
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3,381.99 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 3,381.68 0.00 0.00 nan 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,376.48 0.00 1.28 Sep 04, 2031 4.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,376.48 0.00 1.68 Jan 12, 2027 3.13
BPOST BPOST SA RegS Government Related Fixed Income 3,376.48 0.00 4.05 Oct 16, 2029 3.29
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,376.48 0.00 8.50 Mar 20, 2035 3.25
8012 NAGASE LTD Industrials Equity 3,374.75 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 3,374.75 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 3,374.75 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 3,374.75 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,370.21 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,369.87 0.00 7.44 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,369.87 0.00 3.22 Sep 01, 2028 2.00
KFW KFW MTN RegS Government Related Fixed Income 3,369.87 0.00 10.65 May 20, 2036 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,369.87 0.00 1.40 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,369.87 0.00 1.44 Oct 13, 2026 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,369.87 0.00 4.47 Feb 05, 2030 3.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,369.87 0.00 8.76 Mar 05, 2036 4.13
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 3,369.87 0.00 8.89 May 22, 2036 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,369.87 0.00 5.84 Nov 06, 2031 2.88
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 3,369.87 0.00 5.74 Nov 28, 2031 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,369.87 0.00 6.46 Jan 20, 2034 4.00
IRE IREN Utilities Equity 3,369.30 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 3,368.66 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 3,366.28 0.00 0.00 nan 0.00
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,363.26 0.00 4.84 Sep 23, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 3,363.26 0.00 5.55 Mar 10, 2031 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,363.26 0.00 3.02 Jun 28, 2028 2.50
KBC KBC BANK NV RegS Covered Fixed Income 3,363.26 0.00 1.79 Feb 22, 2027 3.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,363.26 0.00 8.87 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,363.26 0.00 7.68 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,363.26 0.00 3.71 Mar 19, 2029 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,363.26 0.00 9.55 May 30, 2037 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 3,363.26 0.00 4.42 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,363.26 0.00 6.55 Nov 06, 2032 3.38
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,363.26 0.00 6.10 Mar 18, 2032 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,362.36 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3,359.47 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 3,358.45 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 3,358.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 3,358.42 0.00 0.00 nan 0.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,358.08 0.00 1.79 Apr 10, 2027 8.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,358.08 0.00 9.48 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,358.08 0.00 0.00 Nov 27, 2026 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,358.08 0.00 10.53 Jan 14, 2048 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,358.08 0.00 3.79 Jun 18, 2029 3.38
T AT&T INC Industrial Fixed Income 3,358.08 0.00 8.66 Jan 15, 2038 6.30
AEP APPALACHIAN POWER CO Utility Fixed Income 3,358.08 0.00 11.43 May 15, 2044 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,358.08 0.00 11.78 Mar 15, 2049 5.40
TGNA BELO CORPORATION Industrial Fixed Income 3,358.08 0.00 2.19 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 3,358.08 0.00 1.77 Mar 01, 2027 2.80
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,358.08 0.00 12.92 Dec 22, 2051 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,358.08 0.00 3.15 Oct 15, 2028 4.10
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,358.08 0.00 8.86 Apr 01, 2038 6.30
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,358.08 0.00 1.79 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,358.08 0.00 1.92 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,358.08 0.00 1.25 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,358.08 0.00 2.68 Apr 01, 2028 4.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,358.08 0.00 11.44 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 3,358.08 0.00 5.76 May 01, 2032 4.60
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,358.08 0.00 9.24 Apr 01, 2039 6.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,358.08 0.00 2.95 Jun 01, 2034 3.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,358.08 0.00 6.17 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,358.08 0.00 6.15 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,358.08 0.00 6.39 Aug 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,358.08 0.00 11.26 Aug 01, 2042 3.88
FGP FERRELLGAS LP 144A Industrial Fixed Income 3,358.08 0.00 0.91 Apr 01, 2026 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 3,358.08 0.00 6.53 May 01, 2034 6.90
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,358.08 0.00 4.66 Apr 15, 2032 7.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,358.08 0.00 9.55 Jun 01, 2041 3.71
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,358.08 0.00 3.93 Dec 23, 2029 4.63
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,358.08 0.00 16.50 Jan 22, 2070 3.70
JD JD.COM INC Industrial Fixed Income 3,358.08 0.00 13.30 Jan 14, 2050 4.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,358.08 0.00 12.71 May 15, 2046 3.84
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,358.08 0.00 12.92 Jun 15, 2050 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,358.08 0.00 15.09 Feb 15, 2064 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,358.08 0.00 11.29 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,358.08 0.00 7.55 Apr 01, 2035 5.45
MET METLIFE INC 144A Financial Institutions Fixed Income 3,358.08 0.00 6.22 Apr 08, 2068 9.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,358.08 0.00 7.67 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,358.08 0.00 6.78 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Industrial Fixed Income 3,358.08 0.00 16.47 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,358.08 0.00 9.14 Sep 29, 2057 5.11
NVT NVENT FINANCE SARL Industrial Fixed Income 3,358.08 0.00 5.78 Nov 15, 2031 2.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,358.08 0.00 3.22 Mar 31, 2029 9.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,358.08 0.00 14.06 Oct 01, 2050 3.33
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,358.08 0.00 4.80 Jun 01, 2032 7.38
BRKHEC PACIFICORP Utility Fixed Income 3,358.08 0.00 11.01 Feb 01, 2042 4.10
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,358.08 0.00 12.75 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,358.08 0.00 4.28 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,358.08 0.00 3.35 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,358.08 0.00 4.44 Feb 15, 2030 2.40
MMM 3M CO MTN Industrial Fixed Income 3,358.08 0.00 12.10 Jun 15, 2044 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,358.08 0.00 13.47 Jan 15, 2054 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,358.08 0.00 13.96 Feb 15, 2050 3.67
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,358.08 0.00 13.89 Feb 15, 2048 3.39
WMT WALMART INC Industrial Fixed Income 3,358.08 0.00 11.88 Apr 11, 2043 4.00
SCOR SCOR SE RegS Corporates Fixed Income 3,356.65 0.00 1.09 Jun 08, 2046 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,356.65 0.00 5.29 Feb 12, 2031 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,356.65 0.00 17.85 Oct 01, 2049 1.88
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,356.65 0.00 2.59 Dec 01, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,356.65 0.00 6.63 Oct 12, 2032 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,356.65 0.00 5.26 Apr 04, 2031 4.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,356.65 0.00 4.59 Dec 04, 2035 5.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,356.65 0.00 6.61 Nov 07, 2032 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,356.65 0.00 2.44 Nov 19, 2027 2.88
2588 BOC AVIATION LTD Industrials Equity 3,356.47 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,354.51 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 3,351.56 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,350.58 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,350.05 0.00 3.72 Mar 19, 2029 2.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 3,350.05 0.00 0.98 May 04, 2027 2.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,350.05 0.00 1.89 Mar 30, 2027 3.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,350.05 0.00 5.45 Mar 26, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,350.05 0.00 5.33 Apr 15, 2036 4.38
DUK DUKE ENERGY CORP Corporates Fixed Income 3,350.05 0.00 5.29 Apr 01, 2031 3.75
KO COCA-COLA CO Corporates Fixed Income 3,350.05 0.00 9.83 Aug 15, 2037 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,350.05 0.00 7.50 Sep 25, 2035 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 3,350.05 0.00 5.82 Jan 21, 2032 4.25
T AT&T INC Corporates Fixed Income 3,350.05 0.00 9.58 Jun 01, 2037 4.05
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 3,347.53 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,343.44 0.00 1.87 Mar 20, 2027 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,343.44 0.00 0.09 May 24, 2025 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,343.44 0.00 6.45 Sep 07, 2032 3.07
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,343.44 0.00 7.49 Jan 15, 2034 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,343.44 0.00 9.62 Feb 15, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,343.44 0.00 7.90 Sep 05, 2034 3.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,343.44 0.00 3.99 Oct 07, 2029 4.75
BPOST BPOST SA RegS Government Related Fixed Income 3,343.44 0.00 7.87 Oct 16, 2034 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,343.44 0.00 4.36 Mar 10, 2030 5.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,336.83 0.00 0.16 Jun 19, 2025 1.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,336.83 0.00 3.21 Sep 24, 2028 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,336.83 0.00 16.67 Jan 16, 2049 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 3,336.83 0.00 3.77 Jun 01, 2029 2.75
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,336.83 0.00 5.35 Feb 12, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,336.83 0.00 7.25 Jul 20, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,336.83 0.00 8.53 Jun 22, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,336.83 0.00 6.27 Mar 24, 2032 3.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 3,336.65 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,336.65 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 3,331.20 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 3,331.20 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 3,331.20 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,330.22 0.00 6.46 Jan 14, 2032 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,330.22 0.00 2.84 Apr 06, 2028 3.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,330.22 0.00 22.24 Dec 08, 2050 0.63
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 3,330.22 0.00 8.54 Nov 10, 2033 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,330.22 0.00 26.07 Feb 13, 2062 1.18
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,330.22 0.00 4.49 Jan 30, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,330.22 0.00 12.88 Apr 03, 2053 5.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,330.22 0.00 6.73 Feb 14, 2033 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,330.22 0.00 7.64 Mar 15, 2034 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,330.22 0.00 9.22 Sep 03, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 3,330.22 0.00 9.56 Oct 30, 2036 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,330.22 0.00 4.24 Nov 29, 2030 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,328.99 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 3,325.76 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 3,325.76 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3,325.76 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,323.61 0.00 0.68 Dec 29, 2025 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,323.61 0.00 3.92 Jun 25, 2029 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 3,323.61 0.00 3.29 Sep 07, 2028 0.75
PVH PVH CORP RegS Corporates Fixed Income 3,323.61 0.00 2.42 Dec 15, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,323.61 0.00 5.01 Sep 19, 2030 2.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 3,323.61 0.00 5.73 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 3,323.61 0.00 5.78 Nov 11, 2031 3.38
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,323.10 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 3,320.35 0.00 9.86 Sep 30, 2040 6.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 3,320.35 0.00 3.20 Nov 20, 2029 11.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,320.35 0.00 12.99 Mar 01, 2049 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,320.35 0.00 2.05 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,320.35 0.00 4.76 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,320.35 0.00 13.53 Oct 15, 2049 3.88
BC BRUNSWICK CORP Industrial Fixed Income 3,320.35 0.00 3.43 Mar 18, 2029 5.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,320.35 0.00 0.96 Apr 15, 2026 1.50
CSX CSX CORP Industrial Fixed Income 3,320.35 0.00 15.65 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,320.35 0.00 11.21 Mar 15, 2043 4.60
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,320.35 0.00 0.60 May 01, 2026 6.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,320.35 0.00 8.51 Jun 15, 2037 5.25
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,320.35 0.00 1.57 Jan 15, 2027 4.88
C CITIGROUP INC Financial Institutions Fixed Income 3,320.35 0.00 7.21 Sep 19, 2039 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,320.35 0.00 16.33 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,320.35 0.00 2.70 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,320.35 0.00 5.44 Apr 15, 2032 7.95
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,320.35 0.00 3.73 Jun 15, 2030 7.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,320.35 0.00 3.22 Jul 01, 2035 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,320.35 0.00 11.16 Jul 15, 2044 5.45
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,320.35 0.00 13.21 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,320.35 0.00 13.93 Sep 30, 2049 3.50
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,320.35 0.00 3.26 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,320.35 0.00 3.52 Jul 31, 2029 7.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,320.35 0.00 7.26 Dec 15, 2034 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 3,320.35 0.00 16.20 Nov 15, 2061 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,320.35 0.00 5.60 Feb 15, 2032 5.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,320.35 0.00 2.22 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,320.35 0.00 11.17 Nov 18, 2044 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,320.35 0.00 12.41 Aug 15, 2045 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,320.35 0.00 2.23 Sep 13, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,320.35 0.00 3.49 Mar 30, 2029 5.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,320.35 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,320.35 0.00 16.17 Aug 01, 2050 2.05
SPGI S&P GLOBAL INC Industrial Fixed Income 3,320.35 0.00 5.02 Aug 15, 2030 1.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,320.35 0.00 13.22 May 15, 2055 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,320.35 0.00 1.82 Jun 01, 2027 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,320.35 0.00 7.30 Sep 20, 2034 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,320.35 0.00 2.99 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,320.35 0.00 1.25 Nov 01, 2026 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,320.35 0.00 12.16 Aug 06, 2050 4.75
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3,320.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,317.01 0.00 10.68 Jan 01, 2043 6.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,317.01 0.00 0.83 May 26, 2031 2.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,317.01 0.00 7.75 Feb 06, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,317.01 0.00 5.87 Nov 05, 2031 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,317.01 0.00 8.49 Jun 04, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,317.01 0.00 4.32 Jan 15, 2035 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,317.01 0.00 7.87 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,317.01 0.00 6.10 Feb 28, 2032 3.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3,315.25 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 3,314.87 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 3,314.87 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3,314.87 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 3,314.87 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 3,313.29 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 3,313.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,310.40 0.00 11.01 Jun 01, 2044 4.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,310.40 0.00 4.21 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,310.40 0.00 4.77 Jun 02, 2030 2.05
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,310.40 0.00 3.26 Aug 13, 2028 0.33
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,310.40 0.00 4.09 Aug 30, 2029 2.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,310.40 0.00 9.05 Mar 25, 2036 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,310.40 0.00 14.93 Jun 22, 2048 3.75
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,310.40 0.00 6.46 Oct 08, 2032 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,310.40 0.00 4.57 Mar 05, 2030 2.63
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 3,309.43 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 3,309.43 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3,307.40 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 3,305.44 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 3,304.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,303.79 0.00 21.37 Dec 01, 2055 1.85
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,303.79 0.00 1.05 May 19, 2026 1.63
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,303.79 0.00 3.31 Aug 31, 2028 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,303.79 0.00 0.97 Apr 27, 2026 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,303.79 0.00 6.38 Mar 10, 2043 4.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,303.79 0.00 6.91 Mar 20, 2033 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,303.79 0.00 8.28 Feb 28, 2035 3.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 3,303.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,302.80 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 3,301.51 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,299.55 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 3,298.54 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,298.54 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 3,297.69 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 3,297.58 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 3,297.58 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,297.18 0.00 5.45 Dec 19, 2031 6.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,297.18 0.00 6.15 Apr 29, 2033 5.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,297.18 0.00 18.45 Dec 09, 2049 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,297.18 0.00 4.85 Apr 15, 2030 0.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,297.18 0.00 7.91 Sep 26, 2034 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,297.18 0.00 7.17 Oct 16, 2033 3.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,297.18 0.00 5.87 Jan 23, 2033 3.50
145020 HUGEL INC Health Care Equity 3,295.62 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 3,293.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 3,290.58 0.00 5.43 Jun 15, 2031 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,290.58 0.00 0.51 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 3,290.58 0.00 0.55 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,290.58 0.00 1.11 Jun 10, 2026 1.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 3,290.58 0.00 1.02 May 14, 2026 1.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,290.58 0.00 0.17 Jun 23, 2025 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 3,290.58 0.00 6.84 Jun 26, 2032 0.83
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,290.58 0.00 2.19 Aug 19, 2027 2.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,290.58 0.00 5.84 Feb 04, 2033 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,290.58 0.00 6.22 Feb 12, 2032 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,290.58 0.00 7.85 Feb 26, 2036 3.88
EXTR EXTREME NETWORKS INC Information Technology Equity 3,290.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,283.97 0.00 0.46 Oct 08, 2025 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,283.97 0.00 16.42 Oct 22, 2048 4.08
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,283.97 0.00 5.77 Jun 15, 2031 1.40
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,283.97 0.00 3.78 May 23, 2029 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,283.97 0.00 8.17 Sep 04, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 3,283.97 0.00 4.32 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,283.97 0.00 6.64 Nov 20, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 3,283.97 0.00 3.55 Feb 12, 2030 2.88
AEP AEP TEXAS INC Utility Fixed Income 3,282.62 0.00 5.77 May 15, 2032 4.70
SO ALABAMA POWER COMPANY Utility Fixed Income 3,282.62 0.00 15.27 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,282.62 0.00 12.59 Dec 01, 2046 4.00
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,282.62 0.00 3.72 Apr 01, 2030 7.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,282.62 0.00 2.59 Mar 15, 2028 6.10
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,282.62 0.00 5.09 Aug 15, 2031 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,282.62 0.00 15.52 Nov 15, 2069 4.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,282.62 0.00 3.86 Apr 15, 2030 6.50
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,282.62 0.00 14.49 Jan 15, 2051 3.20
CDE COEUR MINING INC 144A Industrial Fixed Income 3,282.62 0.00 3.18 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,282.62 0.00 14.02 Nov 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,282.62 0.00 7.83 Nov 03, 2036 6.45
ENS ENERSYS 144A Industrial Fixed Income 3,282.62 0.00 2.41 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,282.62 0.00 5.25 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,282.62 0.00 3.59 Jul 01, 2029 6.25
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,282.62 0.00 5.52 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,282.62 0.00 5.86 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,282.62 0.00 5.82 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,282.62 0.00 6.12 Apr 20, 2048 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,282.62 0.00 13.29 Aug 15, 2046 3.38
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,282.62 0.00 7.63 Jul 15, 2035 5.18
JBL JABIL INC Industrial Fixed Income 3,282.62 0.00 3.34 Feb 01, 2029 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,282.62 0.00 5.38 Mar 15, 2031 2.25
MPLX MPLX LP Industrial Fixed Income 3,282.62 0.00 13.81 Apr 15, 2058 4.90
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,282.62 0.00 13.55 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,282.62 0.00 4.42 Apr 13, 2030 3.97
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,282.62 0.00 2.68 Oct 15, 2028 11.75
NI NISOURCE INC Utility Fixed Income 3,282.62 0.00 6.40 Jun 30, 2033 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,282.62 0.00 5.35 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,282.62 0.00 5.23 Nov 24, 2031 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 3,282.62 0.00 1.91 Apr 24, 2028 4.54
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,282.62 0.00 2.67 Feb 15, 2029 8.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,282.62 0.00 12.90 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,282.62 0.00 6.96 Feb 08, 2034 4.85
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,282.62 0.00 12.32 Jun 01, 2046 4.65
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,282.62 0.00 15.80 Apr 15, 2050 2.40
BTU PEABODY ENERGY CORP Energy Equity 3,282.38 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,282.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 3,281.88 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 3,277.36 0.00 0.74 Jan 20, 2026 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 3,277.36 0.00 1.35 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,277.36 0.00 0.48 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,277.36 0.00 1.08 Jun 04, 2026 1.21
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,274.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 3,271.33 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,270.75 0.00 5.02 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,270.75 0.00 5.61 Jun 02, 2031 2.15
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 3,270.75 0.00 7.58 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 3,270.75 0.00 8.97 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,270.75 0.00 7.53 Jan 06, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,270.75 0.00 7.96 Nov 21, 2034 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,270.75 0.00 6.95 Jan 17, 2033 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,270.75 0.00 6.02 Feb 04, 2032 3.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,268.14 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 3,266.18 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,265.89 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 3,265.89 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,264.51 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,264.15 0.00 0.91 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,264.15 0.00 0.92 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,264.15 0.00 1.15 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,264.15 0.00 0.89 Jun 18, 2031 1.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 3,264.15 0.00 2.02 Jun 03, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,264.15 0.00 10.68 Apr 14, 2038 3.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,264.15 0.00 16.59 Jun 22, 2054 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,264.15 0.00 7.20 Sep 10, 2034 6.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,264.15 0.00 11.58 Mar 13, 2043 4.50
KMI KINDER MORGAN INC Corporates Fixed Income 3,264.15 0.00 1.86 Mar 16, 2027 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,264.15 0.00 2.39 Oct 21, 2027 3.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 3,264.15 0.00 1.54 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 3,264.15 0.00 2.06 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,264.15 0.00 1.24 Aug 03, 2026 1.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3,262.72 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 3,262.25 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,261.45 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 3,260.44 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 3,258.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,257.54 0.00 0.97 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 3,257.54 0.00 1.38 Sep 15, 2026 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,257.54 0.00 10.93 Nov 02, 2037 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,257.54 0.00 10.23 Nov 16, 2038 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,257.54 0.00 5.83 Sep 24, 2031 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,257.54 0.00 2.81 Apr 07, 2028 2.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,257.54 0.00 2.77 Jun 30, 2083 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,257.54 0.00 9.35 Mar 21, 2036 2.88
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 3,257.54 0.00 7.54 Dec 31, 2079 4.50
KLBF KALBE FARMA Health Care Equity 3,256.36 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 3,255.00 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 3,254.40 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,254.40 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,252.44 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 3,250.93 0.00 5.67 Jun 22, 2031 2.15
NRWBK NRW BANK Government Related Fixed Income 3,250.93 0.00 0.80 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,250.93 0.00 0.99 Apr 21, 2026 1.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,250.93 0.00 0.97 Apr 19, 2026 1.25
LRFP LEGRAND SA RegS Corporates Fixed Income 3,250.93 0.00 0.86 Mar 06, 2026 1.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,250.93 0.00 1.08 May 29, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,250.93 0.00 4.46 Jan 07, 2030 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,250.93 0.00 8.30 Feb 17, 2035 3.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 3,249.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 3,249.56 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,246.55 0.00 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,244.89 0.00 3.79 Mar 15, 2030 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,244.89 0.00 14.07 Jul 15, 2051 3.38
APA APA CORP (US) 144A Industrial Fixed Income 3,244.89 0.00 11.29 Jul 01, 2049 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,244.89 0.00 13.83 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,244.89 0.00 3.70 Jun 01, 2029 3.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,244.89 0.00 3.32 Feb 15, 2029 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,244.89 0.00 14.38 Jun 01, 2050 3.21
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,244.89 0.00 7.32 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,244.89 0.00 9.87 Jan 15, 2041 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,244.89 0.00 3.33 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,244.89 0.00 3.89 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,244.89 0.00 6.02 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,244.89 0.00 15.31 Nov 15, 2059 3.70
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,244.89 0.00 12.25 Oct 01, 2044 4.05
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,244.89 0.00 12.66 May 01, 2051 2.77
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,244.89 0.00 6.62 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,244.89 0.00 1.86 May 20, 2027 5.70
MHO M/I HOMES INC Industrial Fixed Income 3,244.89 0.00 4.26 Feb 15, 2030 3.95
OHCMED OhioHealth Industrial Fixed Income 3,244.89 0.00 11.88 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,244.89 0.00 11.65 Apr 25, 2044 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 3,244.89 0.00 4.13 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,244.89 0.00 4.80 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,244.89 0.00 2.17 Sep 01, 2027 4.91
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,244.89 0.00 1.21 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 3,244.89 0.00 15.61 Nov 15, 2050 2.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,244.89 0.00 6.93 Mar 31, 2034 5.60
YUM YUM! BRANDS INC. Industrial Fixed Income 3,244.89 0.00 10.78 Nov 01, 2043 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,244.89 0.00 13.49 Sep 10, 2050 3.95
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,244.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,244.32 0.00 3.65 Jun 07, 2029 4.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,244.32 0.00 2.44 Oct 21, 2027 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,244.32 0.00 1.22 Jul 17, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 3,244.32 0.00 0.83 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,244.32 0.00 2.42 Oct 08, 2027 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,244.32 0.00 0.70 Jan 05, 2026 0.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,244.32 0.00 1.11 Sep 09, 2080 1.63
4020 SAUDI REAL ESTATE Real Estate Equity 3,242.62 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 3,238.70 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,237.72 0.00 0.97 Apr 13, 2026 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,237.72 0.00 2.41 Oct 24, 2027 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,237.72 0.00 4.83 Apr 28, 2031 5.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,237.72 0.00 5.85 Oct 01, 2031 2.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,237.72 0.00 2.16 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,237.72 0.00 1.92 Apr 06, 2027 1.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,237.72 0.00 6.03 Apr 27, 2033 2.82
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,237.72 0.00 3.01 Jun 01, 2028 1.25
000001 PING AN BANK LTD A Financials Equity 3,236.74 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 3,233.23 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,232.81 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 3,232.81 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 3,232.81 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,231.11 0.00 8.64 Oct 30, 2037 5.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 3,231.11 0.00 2.80 Mar 10, 2028 2.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,231.11 0.00 1.58 Nov 26, 2026 0.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,231.11 0.00 2.38 Sep 26, 2027 1.25
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 3,231.11 0.00 0.91 Mar 23, 2026 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,231.11 0.00 3.86 May 11, 2029 1.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,231.11 0.00 6.78 Jun 06, 2039 6.34
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,231.11 0.00 6.01 Feb 25, 2037 4.00
HI HILLENBRAND INC Industrials Equity 3,228.26 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,227.78 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 3,227.78 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,227.24 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 3,227.24 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,224.96 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 3,224.50 0.00 4.77 May 25, 2030 1.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,224.50 0.00 1.43 Oct 01, 2026 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 3,224.50 0.00 0.95 Apr 07, 2026 0.00
CNMD CONMED CORP Health Care Equity 3,220.60 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 3,219.07 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 3,217.89 0.00 2.54 Dec 05, 2047 2.25
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 3,217.89 0.00 3.22 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,217.89 0.00 5.50 Feb 27, 2031 2.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,217.89 0.00 1.16 Jun 20, 2026 0.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 3,217.89 0.00 4.13 Dec 31, 2079 7.13
CHF CHF/USD Cash and/or Derivatives Forwards 3,217.89 0.00 0.00 May 02, 2025 0.00
KTY GRUPA KETY SA Materials Equity 3,217.11 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 3,212.94 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 3,211.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,211.29 0.00 2.87 Apr 06, 2028 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,211.29 0.00 1.83 Feb 27, 2027 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,211.29 0.00 1.71 Jan 18, 2027 1.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 3,211.29 0.00 11.21 Sep 22, 2039 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,211.29 0.00 3.05 Jun 27, 2028 1.38
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 3,211.29 0.00 1.17 Jul 12, 2026 3.38
006260 LS CORP Industrials Equity 3,211.22 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 3,207.16 0.00 8.80 May 15, 2038 6.13
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,207.16 0.00 1.28 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,207.16 0.00 2.77 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,207.16 0.00 0.93 May 27, 2026 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,207.16 0.00 11.45 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,207.16 0.00 14.05 Aug 15, 2050 3.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,207.16 0.00 4.45 Jun 30, 2030 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,207.16 0.00 9.18 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,207.16 0.00 11.37 Mar 01, 2044 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,207.16 0.00 4.14 Jan 08, 2030 4.80
HOPECA CITY OF HOPE Industrial Fixed Income 3,207.16 0.00 10.74 Nov 15, 2043 5.62
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,207.16 0.00 4.93 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,207.16 0.00 11.41 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,207.16 0.00 2.57 Mar 01, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,207.16 0.00 5.75 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,207.16 0.00 3.20 Feb 15, 2029 6.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,207.16 0.00 6.81 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,207.16 0.00 6.57 Jul 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,207.16 0.00 3.63 May 21, 2029 3.75
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,207.16 0.00 11.05 Jan 15, 2049 4.09
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,207.16 0.00 5.38 Aug 20, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,207.16 0.00 12.10 Sep 15, 2044 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,207.16 0.00 4.20 Jan 15, 2030 3.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,207.16 0.00 7.51 Jan 15, 2036 6.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,207.16 0.00 3.78 Jul 15, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,207.16 0.00 4.34 Apr 01, 2030 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,207.16 0.00 7.53 May 15, 2067 6.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,207.16 0.00 5.03 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,207.16 0.00 0.57 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,207.16 0.00 12.76 May 15, 2046 3.60
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,207.16 0.00 2.50 Feb 01, 2028 6.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,207.16 0.00 13.41 Oct 15, 2050 4.25
PEP PEPSICO INC Industrial Fixed Income 3,207.16 0.00 11.78 Aug 13, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,207.16 0.00 7.40 Apr 01, 2035 5.80
BID SOTHEBYS 144A Industrial Fixed Income 3,207.16 0.00 3.50 Jun 01, 2029 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,207.16 0.00 12.42 Jun 01, 2052 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 3,207.16 0.00 10.05 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,207.16 0.00 1.24 Aug 07, 2026 4.55
XEL XCEL ENERGY INC Utility Fixed Income 3,207.16 0.00 2.66 Mar 21, 2028 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,207.16 0.00 3.24 Nov 30, 2029 8.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 3,205.33 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 3,204.68 0.00 4.60 Apr 30, 2050 2.53
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,204.68 0.00 10.27 Oct 15, 2035 0.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,204.68 0.00 9.15 Jan 15, 2037 4.13
KMT KENNAMETAL INC Industrials Equity 3,201.45 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 3,201.40 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,200.57 0.00 0.00 nan 0.00
DNO DNO Energy Equity 3,200.57 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,198.07 0.00 2.90 May 26, 2028 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,198.07 0.00 1.75 Jan 26, 2027 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,198.07 0.00 6.19 Mar 14, 2032 2.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,198.07 0.00 7.91 Sep 15, 2034 2.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,198.07 0.00 1.40 Sep 23, 2031 1.20
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,198.07 0.00 1.49 Oct 27, 2026 0.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 3,195.52 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3,193.55 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,193.55 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 3,192.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,191.46 0.00 6.99 Sep 15, 2032 1.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,191.46 0.00 2.68 Jan 26, 2028 1.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,191.46 0.00 2.94 Apr 30, 2028 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,191.46 0.00 1.41 Sep 25, 2026 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,191.46 0.00 2.34 Sep 15, 2027 1.00
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 3,191.46 0.00 4.44 Jan 28, 2030 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,191.46 0.00 7.47 Mar 19, 2034 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,191.46 0.00 13.63 Mar 03, 2045 3.85
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3,189.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,189.63 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,184.86 0.00 16.81 Oct 17, 2047 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,184.86 0.00 2.72 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 3,184.86 0.00 3.05 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,184.86 0.00 2.55 Nov 22, 2027 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,184.86 0.00 1.78 Feb 08, 2027 0.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3,184.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 3,184.24 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 3,184.24 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 3,184.24 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,183.74 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 3,181.78 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 3,178.79 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 3,178.79 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 3,178.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 3,178.79 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 3,178.25 0.00 3.66 Feb 02, 2029 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,178.25 0.00 8.63 Aug 08, 2034 1.13
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,178.25 0.00 2.53 Nov 22, 2027 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,178.25 0.00 1.63 Dec 15, 2026 0.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,178.25 0.00 1.72 Jan 12, 2028 0.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,178.25 0.00 16.64 May 30, 2054 3.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,178.25 0.00 4.44 May 20, 2030 4.50
CAR AVIS BUDGET GROUP INC Industrials Equity 3,178.00 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 3,173.99 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 3,173.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,173.35 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 3,171.64 0.00 3.36 Oct 18, 2028 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,171.64 0.00 1.74 Jan 23, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,171.64 0.00 6.32 Mar 27, 2032 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,171.64 0.00 6.40 May 19, 2032 1.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,171.64 0.00 2.14 Jun 30, 2027 0.88
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 3,171.64 0.00 2.39 Oct 08, 2027 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 3,171.64 0.00 2.99 May 28, 2028 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,171.64 0.00 4.66 Mar 08, 2030 1.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 3,170.00 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,169.43 0.00 5.93 Mar 15, 2032 3.50
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,169.43 0.00 1.05 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,169.43 0.00 10.49 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,169.43 0.00 10.96 Apr 01, 2042 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,169.43 0.00 4.92 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,169.43 0.00 5.48 Mar 15, 2032 4.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,169.43 0.00 5.35 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,169.43 0.00 0.77 Oct 15, 2026 6.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,169.43 0.00 1.91 Jul 15, 2027 5.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,169.43 0.00 5.12 Sep 30, 2031 7.88
ECL ECOLAB INC Industrial Fixed Income 3,169.43 0.00 16.39 Aug 18, 2055 2.75
EE EL PASO ELECTRIC CO Utility Fixed Income 3,169.43 0.00 11.25 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,169.43 0.00 5.94 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,169.43 0.00 12.12 Jun 29, 2041 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,169.43 0.00 3.49 Apr 01, 2029 4.70
GWW WW GRAINGER INC Industrial Fixed Income 3,169.43 0.00 12.74 May 15, 2046 3.75
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,169.43 0.00 1.73 Oct 01, 2028 12.00
FUL HB FULLER CO Industrial Fixed Income 3,169.43 0.00 2.95 Oct 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 3,169.43 0.00 4.34 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 3,169.43 0.00 7.39 Apr 25, 2035 6.10
H HYATT HOTELS CORP Industrial Fixed Income 3,169.43 0.00 2.68 Mar 30, 2028 5.05
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,169.43 0.00 14.29 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,169.43 0.00 1.73 Feb 09, 2027 2.20
LEA LEAR CORPORATION Industrial Fixed Income 3,169.43 0.00 2.22 Sep 15, 2027 3.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,169.43 0.00 5.96 Mar 01, 2033 6.95
MAYOCL MAYO CLINIC Industrial Fixed Income 3,169.43 0.00 13.69 Nov 15, 2052 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,169.43 0.00 12.54 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,169.43 0.00 13.01 Dec 05, 2047 3.80
AEP OHIO POWER CO Utility Fixed Income 3,169.43 0.00 13.10 Jun 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,169.43 0.00 12.73 Apr 01, 2047 4.15
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,169.43 0.00 3.57 Aug 01, 2029 6.75
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,169.43 0.00 11.23 Dec 15, 2047 5.11
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,169.43 0.00 3.64 Oct 06, 2029 6.50
SUMMAH Summa Health Industrial Fixed Income 3,169.43 0.00 14.54 Nov 15, 2051 3.51
UDR UDR INC MTN Financial Institutions Fixed Income 3,169.43 0.00 2.52 Jan 15, 2028 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 3,169.43 0.00 7.97 Jun 01, 2037 6.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,169.43 0.00 2.95 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,169.43 0.00 13.87 Oct 01, 2054 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,169.43 0.00 3.82 Jul 01, 2029 3.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,168.04 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 3,167.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,165.03 0.00 5.53 Apr 23, 2032 5.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,165.03 0.00 2.91 Apr 05, 2028 0.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,165.03 0.00 1.42 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,165.03 0.00 2.72 Feb 07, 2028 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,165.03 0.00 2.00 Apr 30, 2027 0.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,165.03 0.00 3.00 Jun 11, 2029 1.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,165.03 0.00 6.98 Sep 12, 2033 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 3,165.03 0.00 9.53 Mar 05, 2037 3.75
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 3,164.11 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 3,162.47 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 3,162.15 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,161.63 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,160.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,158.43 0.00 12.29 Aug 01, 2039 1.45
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,158.43 0.00 3.34 Sep 25, 2028 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 3,158.43 0.00 1.75 Jan 29, 2027 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,158.43 0.00 9.42 May 23, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,158.43 0.00 2.14 Aug 12, 2032 5.91
4626 TAIYO HOLDINGS LTD Materials Equity 3,157.02 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,151.82 0.00 8.10 Jun 05, 2034 2.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 3,151.82 0.00 4.37 Dec 15, 2029 2.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,151.82 0.00 2.55 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,151.82 0.00 4.71 Apr 01, 2030 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,151.82 0.00 4.66 Mar 30, 2030 2.00
KFW KFW MTN Government Related Fixed Income 3,151.82 0.00 3.79 Jul 12, 2029 4.40
6951 JEOL LTD Information Technology Equity 3,151.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,151.58 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 3,148.41 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 3,146.45 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,146.14 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,145.21 0.00 5.76 Jun 18, 2031 1.55
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,145.21 0.00 4.19 Sep 12, 2029 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,145.21 0.00 2.92 Apr 18, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,145.21 0.00 3.76 Mar 15, 2029 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 3,145.21 0.00 3.78 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,145.21 0.00 4.01 Jul 15, 2029 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,145.21 0.00 2.42 Oct 07, 2027 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,145.21 0.00 1.83 Mar 03, 2027 1.38
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 3,145.21 0.00 3.53 Dec 31, 2079 2.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,145.21 0.00 3.57 Apr 30, 2029 2.13
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 3,145.21 0.00 3.47 Feb 26, 2029 5.05
MBC MASTERBRAND INC Industrials Equity 3,141.46 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 3,140.69 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,140.69 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 3,140.56 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,138.60 0.00 2.02 Jun 02, 2027 2.65
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,138.60 0.00 4.64 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,138.60 0.00 4.27 Oct 04, 2029 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,138.60 0.00 3.33 Sep 21, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,138.60 0.00 1.22 Jul 16, 2026 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 3,138.60 0.00 2.83 Mar 22, 2028 1.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,138.60 0.00 7.59 Feb 27, 2035 5.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3,132.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 3,131.99 0.00 0.58 Nov 26, 2025 2.90
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,131.99 0.00 2.39 Sep 20, 2027 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,131.99 0.00 21.21 Feb 28, 2051 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,131.99 0.00 21.21 Oct 13, 2051 1.00
BA BOEING CO Industrial Fixed Income 3,131.70 0.00 14.54 Mar 01, 2059 3.83
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,131.70 0.00 1.20 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,131.70 0.00 12.14 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,131.70 0.00 9.63 Apr 15, 2038 4.00
BC BRUNSWICK CORP Industrial Fixed Income 3,131.70 0.00 11.89 Apr 01, 2052 5.10
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,131.70 0.00 2.94 Aug 15, 2028 4.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,131.70 0.00 3.45 Oct 01, 2029 9.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,131.70 0.00 3.79 Mar 15, 2030 6.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,131.70 0.00 5.92 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,131.70 0.00 0.96 Mar 01, 2028 8.50
D DOMINION ENERGY INC Utility Fixed Income 3,131.70 0.00 6.08 Aug 15, 2032 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,131.70 0.00 5.15 Nov 15, 2030 1.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,131.70 0.00 6.21 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,131.70 0.00 2.78 Jun 01, 2033 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,131.70 0.00 6.15 Mar 01, 2049 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,131.70 0.00 7.55 Jun 15, 2035 5.50
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,131.70 0.00 2.35 Dec 15, 2027 7.75
KR KROGER CO Industrial Fixed Income 3,131.70 0.00 8.69 Apr 15, 2038 6.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,131.70 0.00 9.40 Nov 15, 2039 5.90
CNOOC NEXEN INC Agency Fixed Income 3,131.70 0.00 7.50 Mar 10, 2035 5.88
OGS ONE GAS INC Utility Fixed Income 3,131.70 0.00 11.49 Feb 01, 2044 4.66
OKE ONEOK INC Industrial Fixed Income 3,131.70 0.00 4.55 Jun 01, 2030 3.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,131.70 0.00 14.20 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,131.70 0.00 7.51 Feb 15, 2035 5.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,131.70 0.00 13.50 Mar 15, 2054 5.50
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,131.70 0.00 7.38 Mar 15, 2035 5.72
SO SOUTHERN POWER CO Utility Fixed Income 3,131.70 0.00 10.96 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,131.70 0.00 10.65 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,131.70 0.00 2.57 Feb 04, 2028 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 3,131.70 0.00 11.64 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,131.70 0.00 15.15 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,131.70 0.00 15.74 May 20, 2061 3.55
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,131.70 0.00 2.05 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,131.70 0.00 7.43 Jan 15, 2035 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,131.70 0.00 6.71 Mar 01, 2034 5.75
TELPM PLDT INC RegS Industrial Fixed Income 3,131.70 0.00 14.01 Jun 23, 2050 3.45
SDGR SCHRODINGER INC Health Care Equity 3,131.00 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 3,129.81 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 3,129.81 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 3,129.72 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,128.78 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 3,128.78 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 3,125.39 0.00 3.10 Jun 24, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,125.39 0.00 19.55 Sep 09, 2049 1.13
AVI AVI LTD Consumer Staples Equity 3,124.85 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 3,124.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 3,124.36 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 3,118.92 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,118.78 0.00 14.79 Sep 05, 2046 2.85
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,118.78 0.00 4.05 Jul 01, 2029 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,118.78 0.00 3.10 Jul 09, 2028 1.45
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,118.78 0.00 2.68 Jan 17, 2028 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,118.78 0.00 3.11 Dec 31, 2079 1.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,118.78 0.00 9.34 Feb 28, 2039 5.50
BGA BEGA CHEESE LTD Consumer Staples Equity 3,113.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,112.17 0.00 2.68 Jan 12, 2028 0.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 3,111.11 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,108.03 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 3,108.03 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 3,108.03 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,107.19 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 3,105.73 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,105.56 0.00 2.71 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 3,105.56 0.00 3.17 Jul 16, 2028 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,105.56 0.00 4.71 Apr 08, 2030 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 3,105.56 0.00 2.46 Oct 15, 2027 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,105.56 0.00 2.63 Dec 15, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 3,105.56 0.00 6.27 Apr 06, 2032 2.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 3,103.26 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 3,102.59 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 3,101.13 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,098.96 0.00 3.36 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,098.96 0.00 3.93 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,098.96 0.00 5.69 Jun 13, 2031 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 3,098.96 0.00 0.86 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,098.96 0.00 2.73 Jan 21, 2028 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,098.96 0.00 2.37 Sep 15, 2027 0.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,098.96 0.00 10.33 Jan 29, 2038 3.38
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,097.37 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 3,095.41 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,093.96 0.00 4.28 Jan 15, 2030 3.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,093.96 0.00 12.62 Mar 10, 2051 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,093.96 0.00 4.72 Jun 15, 2030 2.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,093.96 0.00 3.45 Jan 07, 2029 2.72
AVT AVNET INC Industrial Fixed Income 3,093.96 0.00 5.65 Jun 01, 2032 5.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,093.96 0.00 3.54 Apr 15, 2029 5.13
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,093.96 0.00 3.71 Oct 15, 2029 7.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,093.96 0.00 11.38 Apr 15, 2043 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,093.96 0.00 1.75 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,093.96 0.00 12.98 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Utility Fixed Income 3,093.96 0.00 11.79 Jul 01, 2044 4.30
DOV DOVER CORP Industrial Fixed Income 3,093.96 0.00 7.95 Oct 15, 2035 5.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,093.96 0.00 14.93 Sep 01, 2050 2.97
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,093.96 0.00 7.33 Jan 15, 2035 5.35
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,093.96 0.00 4.15 Apr 01, 2041 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,093.96 0.00 4.40 May 15, 2030 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,093.96 0.00 5.38 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,093.96 0.00 5.80 Aug 20, 2045 4.00
HPQ HP INC Industrial Fixed Income 3,093.96 0.00 5.91 Apr 15, 2032 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,093.96 0.00 2.44 Dec 14, 2027 4.39
MBI MBIA INC Financial Institutions Fixed Income 3,093.96 0.00 7.00 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 3,093.96 0.00 13.43 Jul 01, 2050 3.39
NXPI NXP BV Industrial Fixed Income 3,093.96 0.00 1.94 Jun 01, 2027 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,093.96 0.00 13.04 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,093.96 0.00 2.11 Jul 18, 2027 3.70
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,093.96 0.00 7.77 Oct 01, 2035 5.47
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,093.96 0.00 2.64 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,093.96 0.00 12.67 Nov 01, 2046 3.64
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,093.96 0.00 11.73 Mar 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,093.96 0.00 5.88 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,093.96 0.00 9.63 Mar 01, 2040 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,093.96 0.00 6.78 Apr 01, 2034 6.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,093.96 0.00 1.35 Sep 09, 2026 1.20
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 3,092.35 0.00 3.74 Feb 13, 2029 0.63
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 3,092.35 0.00 3.33 Sep 24, 2028 1.00
6498 KITZ CORP Industrials Equity 3,091.70 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 3,091.70 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3,089.52 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,087.56 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 3,087.56 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 3,087.56 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 3,086.26 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 3,086.26 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,085.74 0.00 14.58 Oct 06, 2053 5.67
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,085.74 0.00 2.36 Sep 10, 2027 0.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 3,085.74 0.00 4.39 Dec 31, 2079 2.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,085.74 0.00 4.70 Mar 16, 2030 1.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 3,085.60 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,081.67 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 3,081.67 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 3,080.20 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 3,079.13 0.00 4.45 Jan 24, 2030 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 3,079.13 0.00 2.72 Jan 26, 2028 0.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3,075.78 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,075.78 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,074.84 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 3,072.53 0.00 9.36 Oct 07, 2036 3.20
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 3,072.53 0.00 6.69 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,072.53 0.00 3.85 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,072.53 0.00 3.86 Mar 29, 2029 0.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,072.53 0.00 5.62 Apr 29, 2031 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,072.53 0.00 4.26 Nov 19, 2030 1.75
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,072.53 0.00 2.80 Feb 22, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,072.53 0.00 2.71 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,072.53 0.00 3.80 Apr 01, 2029 1.63
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 3,072.53 0.00 2.97 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,072.53 0.00 3.30 Sep 07, 2028 0.65
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 3,071.86 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 3,069.89 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,065.92 0.00 4.61 Jan 18, 2030 0.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 3,060.08 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,059.31 0.00 4.42 Nov 29, 2029 1.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,059.31 0.00 4.88 Jul 17, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 3,059.31 0.00 3.01 Dec 31, 2079 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,059.31 0.00 3.41 Oct 04, 2028 0.25
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 3,059.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,058.12 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,056.23 0.00 3.69 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,056.23 0.00 14.40 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,056.23 0.00 14.97 Jun 15, 2051 2.90
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,056.23 0.00 13.11 Oct 11, 2054 5.60
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,056.23 0.00 4.21 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,056.23 0.00 7.49 Mar 21, 2035 5.40
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,056.23 0.00 7.42 Sep 15, 2039 7.60
CCI CROWN CASTLE INC Industrial Fixed Income 3,056.23 0.00 13.15 Jul 01, 2050 4.15
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 3,056.23 0.00 2.99 Aug 15, 2028 3.88
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,056.23 0.00 6.21 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,056.23 0.00 4.21 Apr 01, 2037 2.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,056.23 0.00 6.63 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,056.23 0.00 4.49 Jun 15, 2030 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,056.23 0.00 5.53 Mar 15, 2031 1.35
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,056.23 0.00 14.98 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,056.23 0.00 15.54 Dec 01, 2057 3.66
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,056.23 0.00 2.96 Nov 14, 2028 8.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,056.23 0.00 13.74 Nov 15, 2050 3.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,056.23 0.00 8.69 Sep 01, 2038 7.50
BRKHEC PACIFICORP Utility Fixed Income 3,056.23 0.00 8.79 Jul 15, 2038 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 3,056.23 0.00 14.52 Mar 01, 2050 3.05
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,056.23 0.00 2.01 Jun 08, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,056.23 0.00 2.77 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,056.23 0.00 2.03 Jun 01, 2027 1.29
TACN TRANSALTA CORP Utility Fixed Income 3,056.23 0.00 9.03 Mar 15, 2040 6.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,056.23 0.00 1.91 Sep 30, 2028 8.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,056.23 0.00 12.12 Dec 01, 2045 4.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,056.23 0.00 0.00 Feb 26, 2030 0.00
601766 CRRC CORP LTD A Industrials Equity 3,054.19 0.00 0.00 nan 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,052.70 0.00 6.50 May 03, 2032 1.63
FDX FEDEX CORP RegS Corporates Fixed Income 3,052.70 0.00 5.94 Aug 05, 2031 1.30
SCHA SCHIBSTED CLASS A Communication Equity 3,048.16 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 3,048.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 3,048.16 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 3,048.16 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 3,046.34 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,046.10 0.00 3.91 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,046.10 0.00 4.08 Jul 09, 2029 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 3,046.10 0.00 5.25 Dec 31, 2079 4.38
5706 MITSUI MINING AND SMELTING LTD Materials Equity 3,042.72 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 3,042.72 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 3,042.72 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 3,040.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,039.49 0.00 1.79 Mar 08, 2027 1.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 3,039.49 0.00 3.57 Dec 10, 2028 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,039.49 0.00 26.06 Jan 18, 2052 0.05
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,039.49 0.00 4.04 Jun 22, 2029 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,039.49 0.00 3.74 Feb 01, 2029 0.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,039.49 0.00 7.49 Mar 06, 2035 5.35
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,038.49 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 3,037.27 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 3,037.27 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,032.88 0.00 6.29 Jan 13, 2032 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,032.88 0.00 3.26 Sep 13, 2029 0.60
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,032.88 0.00 3.42 Oct 05, 2028 0.01
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 3,032.60 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 3,028.67 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,028.67 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3,028.67 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 3,026.39 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,026.39 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 3,026.39 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,026.27 0.00 16.18 Sep 05, 2053 3.80
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 3,026.27 0.00 3.76 Feb 12, 2029 0.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,026.27 0.00 3.81 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,026.27 0.00 3.34 Sep 06, 2028 0.05
8848 LEOPALACE21 CORP Real Estate Equity 3,020.94 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 3,020.94 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,019.67 0.00 6.60 May 17, 2032 1.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,019.67 0.00 3.51 Feb 15, 2029 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,019.67 0.00 4.68 Mar 15, 2030 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,019.67 0.00 4.82 Apr 28, 2030 0.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,018.50 0.00 5.17 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,018.50 0.00 13.27 Sep 15, 2047 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,018.50 0.00 3.46 Mar 15, 2029 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,018.50 0.00 16.63 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,018.50 0.00 11.22 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,018.50 0.00 14.19 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 3,018.50 0.00 2.28 Oct 15, 2027 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 3,018.50 0.00 13.04 Nov 15, 2049 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,018.50 0.00 12.76 Jun 01, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,018.50 0.00 14.16 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,018.50 0.00 5.65 Mar 15, 2032 5.25
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,018.50 0.00 5.40 Jun 01, 2045 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,018.50 0.00 4.16 Apr 01, 2030 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,018.50 0.00 9.54 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,018.50 0.00 1.73 Feb 01, 2027 1.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,018.50 0.00 12.99 Mar 21, 2049 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,018.50 0.00 6.36 Apr 15, 2033 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,018.50 0.00 9.35 Dec 01, 2042 6.13
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,018.50 0.00 10.95 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,018.50 0.00 14.82 Oct 01, 2051 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,018.50 0.00 2.27 Nov 15, 2027 5.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,018.50 0.00 13.69 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,018.50 0.00 14.62 Aug 15, 2051 3.15
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,018.50 0.00 9.21 May 01, 2049 6.14
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,018.50 0.00 4.94 Jan 15, 2031 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,018.50 0.00 3.61 Apr 22, 2029 4.13
TGT TARGET CORPORATION Industrial Fixed Income 3,018.50 0.00 8.49 Jan 15, 2038 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,018.50 0.00 3.00 Jul 20, 2028 3.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,018.50 0.00 16.40 Feb 14, 2072 3.85
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,018.50 0.00 4.97 Mar 15, 2033 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,018.50 0.00 9.89 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,018.50 0.00 2.33 Oct 29, 2027 4.13
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,018.50 0.00 2.04 May 01, 2028 13.13
STBA S AND T BANCORP INC Financials Equity 3,016.63 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3,014.93 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 3,013.06 0.00 0.92 Mar 31, 2026 6.64
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,013.06 0.00 11.92 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,013.06 0.00 6.60 Apr 20, 2032 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,013.06 0.00 4.49 Dec 03, 2029 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,013.06 0.00 5.96 Jun 30, 2040 2.74
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,013.06 0.00 0.53 Nov 06, 2025 0.80
GEF GREIF INC CLASS A Materials Equity 3,011.37 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,010.06 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 3,010.06 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3,007.08 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 3,006.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,006.45 0.00 3.68 Jan 06, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,006.45 0.00 1.77 Feb 25, 2027 2.90
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,006.45 0.00 8.14 May 05, 2034 1.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 3,004.61 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 3,004.61 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 3,004.61 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,999.84 0.00 2.80 Mar 15, 2028 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,999.84 0.00 4.30 Sep 20, 2029 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,999.84 0.00 9.16 Feb 06, 2035 1.00
CRBN CORBION NV CLASS C Materials Equity 2,999.17 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 2,997.27 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 2,996.21 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 2,993.34 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 2,993.34 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,993.34 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,993.24 0.00 6.73 Jan 25, 2034 5.97
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,993.24 0.00 0.06 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,993.24 0.00 4.25 Sep 25, 2049 1.30
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,993.24 0.00 4.40 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,993.24 0.00 4.47 Nov 21, 2029 0.63
PEL PIRAMAL ENTERPRISES LTD Financials Equity 2,991.38 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 2,989.42 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 2,988.28 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,987.45 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,986.63 0.00 14.87 Oct 03, 2053 5.33
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,986.63 0.00 6.41 Jan 12, 2032 1.13
BRES BARWA REAL ESTATE Real Estate Equity 2,983.53 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,982.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,980.77 0.00 5.35 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 2,980.77 0.00 4.30 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,980.77 0.00 2.14 Aug 15, 2027 3.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,980.77 0.00 4.91 Aug 15, 2030 2.05
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,980.77 0.00 11.85 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,980.77 0.00 12.50 Mar 01, 2045 3.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,980.77 0.00 16.18 Oct 01, 2055 2.83
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,980.77 0.00 9.79 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,980.77 0.00 11.44 Jun 15, 2041 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,980.77 0.00 6.69 May 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,980.77 0.00 2.88 Jul 27, 2029 6.34
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,980.77 0.00 6.62 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,980.77 0.00 15.17 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 2,980.77 0.00 2.59 Mar 01, 2028 5.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 2,980.77 0.00 3.26 Jan 30, 2029 6.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,980.77 0.00 7.57 Jun 15, 2035 5.85
MTZ MASTEC INC. Industrial Fixed Income 2,980.77 0.00 3.57 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 2,980.77 0.00 2.64 Mar 15, 2028 4.55
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,980.77 0.00 10.86 Jul 01, 2048 3.98
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,980.77 0.00 12.74 Nov 01, 2048 4.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,980.77 0.00 2.22 Sep 29, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,980.77 0.00 2.92 Aug 01, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,980.77 0.00 14.49 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,980.77 0.00 11.70 Sep 01, 2042 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,980.77 0.00 2.76 Mar 15, 2028 2.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,980.77 0.00 13.53 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 2,980.77 0.00 15.57 Jun 01, 2050 2.41
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,980.77 0.00 0.96 Apr 15, 2026 2.05
AEE UNION ELECTRIC CO Utility Fixed Income 2,980.77 0.00 14.36 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,980.77 0.00 6.95 Jul 01, 2034 5.63
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,980.77 0.00 0.83 Oct 15, 2026 8.25
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,980.77 0.00 2.59 Feb 28, 2033 6.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,980.02 0.00 1.45 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,980.02 0.00 4.67 Feb 13, 2030 0.88
RET RETAIL ESTATES NV Real Estate Equity 2,977.40 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,977.40 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 2,974.26 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,973.71 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,973.41 0.00 6.92 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,973.41 0.00 6.71 May 19, 2032 1.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,973.41 0.00 8.99 Sep 15, 2036 3.10
9787 AEON DELIGHT LTD Industrials Equity 2,971.96 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,971.96 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,969.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,966.81 0.00 4.60 Sep 25, 2030 5.59
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,966.81 0.00 4.36 Sep 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,966.81 0.00 4.46 Oct 24, 2029 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,966.81 0.00 4.48 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,966.81 0.00 13.20 Nov 08, 2039 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,966.81 0.00 3.82 Mar 09, 2029 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,966.81 0.00 10.43 Jun 10, 2037 2.00
KEC KEC INTERNATIONAL LTD Industrials Equity 2,963.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 2,961.07 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,960.20 0.00 6.30 Dec 01, 2031 1.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,960.20 0.00 4.46 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,960.20 0.00 5.22 Oct 08, 2030 1.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,960.20 0.00 4.33 Sep 22, 2029 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,960.20 0.00 4.53 Nov 17, 2029 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 2,959.97 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 2,958.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,955.63 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,954.09 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,953.59 0.00 3.52 Mar 01, 2029 4.60
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,953.59 0.00 0.69 Jan 01, 2026 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,953.59 0.00 4.38 Sep 26, 2029 0.05
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,953.59 0.00 4.36 Sep 14, 2029 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,953.59 0.00 4.27 Sep 17, 2029 0.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,953.59 0.00 4.37 May 03, 2030 3.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2,952.12 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,950.26 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 2,950.26 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,950.16 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2,948.73 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,946.98 0.00 14.94 Oct 04, 2041 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,946.98 0.00 4.84 Mar 18, 2030 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,946.98 0.00 4.02 Sep 23, 2029 4.13
6753 SHARP CORP Consumer Discretionary Equity 2,944.74 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 2,944.27 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,943.04 0.00 14.09 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,943.04 0.00 3.99 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,943.04 0.00 1.61 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,943.04 0.00 4.08 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,943.04 0.00 6.97 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 2,943.04 0.00 8.54 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 2,943.04 0.00 12.68 Nov 01, 2048 3.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,943.04 0.00 1.24 Aug 10, 2026 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,943.04 0.00 4.25 Mar 15, 2030 4.85
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,943.04 0.00 6.13 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,943.04 0.00 13.36 Jan 01, 2052 4.97
DINO HF SINCLAIR CORP Industrial Fixed Income 2,943.04 0.00 7.04 Jan 15, 2035 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,943.04 0.00 6.32 Jun 01, 2033 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,943.04 0.00 1.69 Jan 20, 2027 1.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,943.04 0.00 5.35 Jan 19, 2031 1.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,943.04 0.00 3.34 Oct 25, 2028 1.50
NACONV The Nature Conservancy Industrial Fixed Income 2,943.04 0.00 14.38 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 2,943.04 0.00 9.91 Mar 15, 2040 5.50
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,943.04 0.00 4.80 May 01, 2031 6.63
AEP OHIO POWER CO Utility Fixed Income 2,943.04 0.00 12.94 Apr 01, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 2,943.04 0.00 9.84 Jan 15, 2040 5.50
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,943.04 0.00 2.82 Jun 15, 2028 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,943.04 0.00 8.11 Jul 15, 2038 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,943.04 0.00 1.30 Sep 01, 2026 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,943.04 0.00 13.88 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,943.04 0.00 1.77 Mar 15, 2027 7.00
VFC VF CORPORATION Industrial Fixed Income 2,943.04 0.00 6.41 Oct 15, 2033 6.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,940.37 0.00 11.73 Jul 09, 2039 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,940.37 0.00 1.61 Dec 16, 2026 1.10
ICADFP ICADE RegS Corporates Fixed Income 2,940.37 0.00 4.60 Jan 19, 2030 1.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,940.37 0.00 3.54 May 02, 2029 4.60
AAPL APPLE INC RegS Corporates Fixed Income 2,940.37 0.00 4.77 Feb 25, 2030 0.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,940.35 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 2,939.54 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,939.30 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 2,938.38 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,934.46 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,933.77 0.00 3.99 Jul 27, 2035 6.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,933.77 0.00 4.44 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,933.77 0.00 4.46 Oct 22, 2029 0.01
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,933.77 0.00 8.10 Jun 15, 2034 2.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2,932.49 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 2,928.57 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,928.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,928.41 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,927.16 0.00 3.42 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,927.16 0.00 8.26 Sep 26, 2035 4.65
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,927.16 0.00 3.75 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,927.16 0.00 5.07 Jun 21, 2030 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,927.16 0.00 27.28 Oct 15, 2060 0.70
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,927.16 0.00 2.35 Oct 29, 2028 4.63
656 FOSUN INTERNATIONAL LTD Industrials Equity 2,926.61 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 2,924.48 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,922.68 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,922.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,920.55 0.00 7.42 Jun 02, 2034 4.30
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,920.55 0.00 8.15 Mar 30, 2034 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,913.94 0.00 5.19 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,913.94 0.00 6.67 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,913.94 0.00 5.81 May 21, 2031 0.95
CPS CYFROWY POLSAT SA Communication Equity 2,912.87 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,912.87 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,912.08 0.00 0.00 nan 0.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,907.34 0.00 7.04 Feb 16, 2034 4.97
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,907.34 0.00 7.50 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,907.34 0.00 10.94 Sep 03, 2038 2.50
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,907.34 0.00 4.70 Jan 19, 2030 0.00
MWDP WENDEL SE RegS Corporates Fixed Income 2,907.34 0.00 5.82 Jun 01, 2031 1.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 2,906.98 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 2,906.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,905.31 0.00 12.97 Oct 01, 2047 3.80
T AT&T INC Industrial Fixed Income 2,905.31 0.00 11.34 Jun 15, 2044 4.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,905.31 0.00 14.65 Jun 15, 2050 3.01
AEP APPALACHIAN POWER CO Utility Fixed Income 2,905.31 0.00 1.94 Jun 01, 2027 3.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,905.31 0.00 6.23 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,905.31 0.00 1.81 Jan 15, 2028 6.63
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,905.31 0.00 3.29 Feb 15, 2029 7.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 2,905.31 0.00 2.68 Jul 15, 2028 9.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,905.31 0.00 3.10 Nov 01, 2029 12.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,905.31 0.00 5.99 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,905.31 0.00 4.93 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,905.31 0.00 2.16 Feb 01, 2032 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,905.31 0.00 9.83 Mar 01, 2040 5.69
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,905.31 0.00 11.54 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,905.31 0.00 5.76 Aug 15, 2031 2.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,905.31 0.00 3.29 Apr 01, 2030 10.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,905.31 0.00 3.81 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 2,905.31 0.00 7.90 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,905.31 0.00 14.17 Apr 01, 2051 3.50
MAT MATTEL INC Industrial Fixed Income 2,905.31 0.00 9.72 Nov 01, 2041 5.45
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,905.31 0.00 1.04 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,905.31 0.00 2.77 Apr 30, 2028 4.75
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,905.31 0.00 14.81 Aug 15, 2050 2.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,905.31 0.00 2.96 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,905.31 0.00 14.38 Aug 01, 2050 3.13
EXC PECO ENERGY CO Utility Fixed Income 2,905.31 0.00 8.29 Oct 01, 2036 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,905.31 0.00 14.67 Oct 01, 2049 3.00
SWY SAFEWAY INC Industrial Fixed Income 2,905.31 0.00 4.66 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,905.31 0.00 11.21 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,905.31 0.00 15.23 Oct 01, 2050 2.81
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,905.31 0.00 1.09 Jun 15, 2031 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,905.31 0.00 14.16 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,905.31 0.00 14.97 Sep 14, 2061 3.83
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,905.01 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2,903.05 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,901.19 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,900.73 0.00 7.26 Jun 28, 2034 4.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,900.73 0.00 4.57 Jan 17, 2030 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,900.73 0.00 16.92 Oct 25, 2051 2.13
UVV UNIVERSAL CORP Consumer Staples Equity 2,898.95 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 2,897.93 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 2,895.75 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,894.12 0.00 1.97 Jun 29, 2027 4.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,894.12 0.00 3.08 Nov 10, 2028 6.38
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,894.12 0.00 1.35 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,894.12 0.00 5.62 Feb 17, 2031 0.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,894.12 0.00 11.59 Sep 15, 2044 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,887.51 0.00 7.31 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,887.51 0.00 2.16 Aug 16, 2032 5.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,887.51 0.00 14.91 Jun 02, 2048 3.30
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,887.51 0.00 3.44 Mar 05, 2029 5.10
AAPL APPLE INC Corporates Fixed Income 2,887.51 0.00 6.38 Nov 15, 2031 0.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,887.51 0.00 0.74 Jan 20, 2026 0.88
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,885.39 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,885.16 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 2,884.87 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,884.87 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,883.42 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 2,881.46 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,880.91 0.00 3.27 Sep 15, 2028 1.16
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,880.91 0.00 21.32 Nov 26, 2051 1.00
HTH HILLTOP HOLDINGS INC Financials Equity 2,874.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,874.30 0.00 1.14 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,874.30 0.00 2.57 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,874.30 0.00 4.58 Aug 01, 2030 5.16
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,874.30 0.00 7.10 Nov 11, 2032 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,874.30 0.00 5.78 Apr 28, 2031 0.75
2593 ITO EN LTD Consumer Staples Equity 2,873.98 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 2,873.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,867.69 0.00 3.58 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,867.69 0.00 3.55 Apr 09, 2034 5.18
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,867.58 0.00 2.21 Sep 09, 2027 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 2,867.58 0.00 6.04 Mar 15, 2032 3.05
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,867.58 0.00 7.17 Sep 12, 2034 5.41
AVA AVISTA CORPORATION Utility Fixed Income 2,867.58 0.00 13.91 Apr 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,867.58 0.00 4.42 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,867.58 0.00 14.27 Sep 15, 2049 3.20
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,867.58 0.00 10.73 Oct 15, 2044 5.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,867.58 0.00 12.32 Aug 01, 2045 4.32
CPB CAMPBELLS CO Industrial Fixed Income 2,867.58 0.00 4.56 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,867.58 0.00 6.94 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,867.58 0.00 1.44 Apr 01, 2028 7.50
CVX CHEVRON USA INC Industrial Fixed Income 2,867.58 0.00 1.75 Feb 26, 2027 4.41
HOPECA CITY OF HOPE Industrial Fixed Income 2,867.58 0.00 12.80 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,867.58 0.00 13.22 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,867.58 0.00 8.29 Oct 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,867.58 0.00 14.29 Oct 01, 2050 2.95
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,867.58 0.00 1.78 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 2,867.58 0.00 3.74 Jun 15, 2029 3.40
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,867.58 0.00 6.69 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,867.58 0.00 5.51 Feb 01, 2047 3.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,867.58 0.00 6.34 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,867.58 0.00 6.00 Mar 01, 2049 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,867.58 0.00 0.94 Apr 10, 2026 1.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,867.58 0.00 1.32 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,867.58 0.00 1.09 Jun 15, 2026 5.21
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,867.58 0.00 5.79 Apr 30, 2032 5.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,867.58 0.00 10.45 Jun 15, 2042 5.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,867.58 0.00 13.65 Mar 15, 2053 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,867.58 0.00 11.62 May 15, 2044 4.35
TVA TVA Agency Fixed Income 2,867.58 0.00 1.71 Feb 01, 2027 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,867.58 0.00 15.06 Jul 01, 2050 2.52
WLK WESTLAKE CORP Industrial Fixed Income 2,867.58 0.00 15.34 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,867.58 0.00 6.13 Sep 30, 2032 4.75
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,867.58 0.00 1.92 May 01, 2027 3.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 2,863.80 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 2,863.80 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 2,863.09 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 2,863.09 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,861.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,861.08 0.00 1.14 Jun 29, 2026 5.14
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,861.08 0.00 5.38 Oct 20, 2051 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,861.08 0.00 1.78 Feb 22, 2027 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,861.08 0.00 2.75 Mar 14, 2029 4.00
SK6U PARAGON REIT Real Estate Equity 2,857.65 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 2,857.59 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,855.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,854.48 0.00 1.98 Jun 01, 2027 4.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,854.48 0.00 10.47 Jul 07, 2042 5.25
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,854.48 0.00 11.62 Oct 30, 2038 1.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,854.48 0.00 8.31 Mar 21, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,854.48 0.00 14.02 Jan 28, 2050 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,854.48 0.00 7.12 Jun 20, 2033 2.95
7296 FCC LTD Consumer Discretionary Equity 2,852.21 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 2,852.21 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 2,852.21 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 2,850.19 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 2,848.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,847.87 0.00 2.87 Mar 18, 2028 0.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,847.87 0.00 6.06 Nov 05, 2031 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,847.87 0.00 5.82 Mar 10, 2031 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,847.87 0.00 10.69 May 02, 2036 0.25
142 FIRST PACIFIC LTD Consumer Staples Equity 2,846.76 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 2,846.13 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,843.55 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,842.20 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,841.32 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,841.26 0.00 15.06 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,841.26 0.00 15.22 Nov 30, 2054 4.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,841.26 0.00 8.71 Oct 31, 2034 1.50
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,841.26 0.00 3.07 Jan 16, 2030 8.88
TRIP TRIPADVISOR INC Communication Equity 2,838.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 2,837.68 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 2,835.88 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 2,835.88 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2,835.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,834.65 0.00 10.75 Mar 15, 2038 2.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,834.65 0.00 6.14 Oct 30, 2031 1.40
DUBK DUKHAN BANK Financials Equity 2,834.35 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 2,834.35 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 2,830.43 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 2,830.43 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 2,830.43 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,829.85 0.00 15.21 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,829.85 0.00 14.81 Nov 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,829.85 0.00 12.89 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,829.85 0.00 1.40 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,829.85 0.00 4.32 Mar 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,829.85 0.00 4.11 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,829.85 0.00 2.38 Nov 02, 2027 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,829.85 0.00 0.93 Apr 15, 2026 3.38
FHLB FHLB Agency Fixed Income 2,829.85 0.00 2.49 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,829.85 0.00 5.67 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,829.85 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,829.85 0.00 5.52 Feb 01, 2045 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,829.85 0.00 0.96 Apr 15, 2026 1.51
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,829.85 0.00 15.14 Jun 01, 2050 2.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,829.85 0.00 12.13 Apr 01, 2044 3.95
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,829.85 0.00 16.07 Jul 01, 2051 2.29
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,829.85 0.00 6.00 Apr 01, 2033 7.88
EXC PECO ENERGY CO Utility Fixed Income 2,829.85 0.00 13.89 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,829.85 0.00 8.48 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,829.85 0.00 10.83 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,829.85 0.00 6.44 Mar 15, 2033 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,829.85 0.00 12.86 Mar 15, 2049 4.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,829.85 0.00 3.78 Oct 15, 2030 6.50
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,829.85 0.00 11.35 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,829.85 0.00 5.36 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,829.85 0.00 13.28 Jul 15, 2052 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,829.85 0.00 1.10 Jul 13, 2026 5.28
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,829.85 0.00 15.45 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 2,829.85 0.00 4.69 Feb 15, 2031 7.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,829.85 0.00 0.00 Mar 23, 2032 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,829.85 0.00 2.56 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,829.85 0.00 1.46 Nov 02, 2031 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,828.05 0.00 1.91 May 03, 2032 3.93
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,828.05 0.00 5.60 Jan 15, 2032 4.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,828.05 0.00 3.17 Sep 08, 2028 3.40
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,828.05 0.00 3.26 Oct 18, 2028 3.42
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,828.05 0.00 6.37 Nov 12, 2031 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,828.05 0.00 6.26 Jun 30, 2042 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,828.05 0.00 6.81 Jul 12, 2032 1.13
ITAUCL BANCO ITAU CHILE Financials Equity 2,824.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,821.44 0.00 7.01 May 02, 2033 2.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,820.32 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,819.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,819.55 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,814.83 0.00 4.68 May 22, 2030 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,814.83 0.00 5.61 Feb 28, 2031 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,814.83 0.00 5.94 Jul 02, 2031 0.83
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,814.83 0.00 12.07 Jun 09, 2040 2.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,814.83 0.00 5.70 Feb 08, 2031 0.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,814.83 0.00 6.40 Oct 28, 2031 0.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,814.83 0.00 4.35 Sep 14, 2031 6.80
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 2,814.10 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 2,812.76 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,810.80 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 2,810.37 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,808.84 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,808.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,808.66 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,808.22 0.00 14.90 Jun 28, 2054 4.99
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,808.22 0.00 25.53 Jul 11, 2068 1.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,808.22 0.00 4.36 Jan 15, 2030 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,808.22 0.00 2.76 Mar 31, 2029 3.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,808.22 0.00 3.84 Jul 23, 2029 3.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,808.22 0.00 4.44 Mar 05, 2030 3.13
COLBUN COLBUN MACHICURA SA Utilities Equity 2,804.91 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,804.91 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 2,803.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 2,803.22 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2,802.95 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,801.62 0.00 4.06 Dec 06, 2034 4.06
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,801.62 0.00 4.44 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,801.62 0.00 5.84 Mar 18, 2031 0.01
4031 SAUDI GROUND SERVICES Industrials Equity 2,800.98 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,795.01 0.00 1.94 Jun 08, 2027 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,795.01 0.00 6.37 Sep 29, 2031 0.01
ABK AL AHLI BANK Financials Equity 2,793.13 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 2,793.13 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,792.33 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,792.11 0.00 4.86 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 2,792.11 0.00 10.69 May 15, 2042 4.50
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,792.11 0.00 3.88 Sep 15, 2057 5.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,792.11 0.00 3.39 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,792.11 0.00 12.95 Oct 02, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,792.11 0.00 14.78 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,792.11 0.00 15.46 Aug 15, 2050 2.51
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,792.11 0.00 12.42 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,792.11 0.00 15.29 Oct 01, 2050 2.76
EBAY EBAY INC Industrial Fixed Income 2,792.11 0.00 2.34 Nov 22, 2027 5.95
ETR ENTERGY TEXAS INC Utility Fixed Income 2,792.11 0.00 13.12 Sep 01, 2053 5.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,792.11 0.00 14.15 Apr 15, 2050 3.45
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,792.11 0.00 6.81 May 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,792.11 0.00 5.58 Jun 01, 2031 1.90
VATE INNOVATE CORP 144A Industrial Fixed Income 2,792.11 0.00 0.81 Feb 01, 2026 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,792.11 0.00 12.33 May 01, 2046 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,792.11 0.00 4.81 Mar 15, 2031 7.40
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 2,792.11 0.00 3.48 Apr 15, 2029 5.50
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,792.11 0.00 7.37 Mar 15, 2035 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,792.11 0.00 5.35 Dec 30, 2031 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,792.11 0.00 12.70 May 01, 2053 5.90
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,792.11 0.00 15.02 Oct 06, 2050 2.81
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,792.11 0.00 8.84 Aug 01, 2038 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,792.11 0.00 14.13 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 2,792.11 0.00 15.08 Aug 15, 2051 3.03
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,792.11 0.00 8.01 Apr 01, 2037 7.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,792.11 0.00 3.42 Dec 15, 2028 2.20
WBA WALGREEN CO Industrial Fixed Income 2,792.11 0.00 11.52 Sep 15, 2042 4.40
WEX WEX INC 144A Industrial Fixed Income 2,792.11 0.00 5.24 Mar 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,792.11 0.00 0.00 Mar 23, 2027 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,791.17 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,789.21 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,788.40 0.00 1.55 Jan 25, 2027 2.98
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,788.40 0.00 0.02 Apr 30, 2025 1.83
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,788.40 0.00 7.95 Oct 17, 2034 2.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,788.40 0.00 6.63 Mar 10, 2032 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,788.40 0.00 6.59 Jan 20, 2032 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,788.40 0.00 6.47 Sep 26, 2032 3.25
ACE ACEA Utilities Equity 2,786.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,786.89 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,785.28 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 2,785.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,785.28 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 2,783.31 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 2,782.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,781.79 0.00 1.75 Apr 05, 2027 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,781.79 0.00 9.11 Feb 25, 2035 1.25
SRAIL STADLER RAIL AG Industrials Equity 2,781.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 2,781.45 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,781.36 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 2,781.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,775.19 0.00 2.64 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,775.19 0.00 0.87 Apr 13, 2026 3.97
OMERS OMERS REALTY CORP Corporates Fixed Income 2,775.19 0.00 4.57 Jun 05, 2030 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,775.19 0.00 7.43 Oct 17, 2035 4.46
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,775.19 0.00 2.65 Jun 22, 2028 6.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 2,770.56 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,770.56 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,768.58 0.00 1.14 Jun 20, 2026 1.85
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,768.58 0.00 0.00 Apr 23, 2025 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,768.58 0.00 6.48 Dec 01, 2031 0.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,768.58 0.00 6.12 Jun 02, 2033 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,768.58 0.00 7.77 Feb 14, 2034 2.90
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 2,765.65 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,765.65 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 2,765.12 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,763.69 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,761.97 0.00 15.23 Jun 07, 2054 4.69
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,761.97 0.00 6.23 Sep 22, 2031 0.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2,757.80 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,755.84 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,755.36 0.00 3.77 Jun 11, 2029 3.53
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,755.36 0.00 10.61 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,755.36 0.00 7.59 May 06, 2033 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,755.36 0.00 6.30 May 25, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,755.36 0.00 4.23 Nov 13, 2029 3.13
CSX CSX CORP Industrial Fixed Income 2,754.38 0.00 14.20 Aug 01, 2054 4.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,754.38 0.00 6.10 Dec 01, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,754.38 0.00 5.99 Feb 01, 2032 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,754.38 0.00 2.69 Jun 01, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,754.38 0.00 5.88 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,754.38 0.00 16.27 Feb 02, 2051 2.38
KBR KBR INC 144A Industrial Fixed Income 2,754.38 0.00 3.00 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,754.38 0.00 12.47 Sep 01, 2047 4.45
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,754.38 0.00 1.36 Nov 01, 2026 10.00
NYC NEW YORK N Y Local Authority Fixed Income 2,754.38 0.00 9.96 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 2,754.38 0.00 13.82 Sep 15, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,754.38 0.00 15.01 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,754.38 0.00 10.92 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,754.38 0.00 6.04 Feb 15, 2032 2.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,754.38 0.00 2.39 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,754.38 0.00 2.03 Jul 15, 2027 3.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,754.38 0.00 14.44 Nov 15, 2055 4.33
VFC VF CORPORATION Industrial Fixed Income 2,754.38 0.00 7.72 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,754.38 0.00 7.38 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 2,754.38 0.00 0.91 Apr 15, 2026 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,754.38 0.00 15.55 Feb 04, 2051 2.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,754.38 0.00 6.40 Jun 01, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,754.38 0.00 13.24 Sep 25, 2050 3.98
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,754.38 0.00 3.30 May 30, 2029 7.25
TGNA BELO CORPORATION Industrial Fixed Income 2,754.38 0.00 1.90 Jun 01, 2027 7.75
MND MONADELPHOUS GROUP LTD Industrials Equity 2,754.23 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,754.23 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2,754.23 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,749.95 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,749.95 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,748.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,748.75 0.00 2.03 Jun 21, 2027 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,748.75 0.00 8.07 Feb 27, 2034 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,748.75 0.00 15.44 Sep 17, 2041 0.40
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,748.75 0.00 6.32 Mar 18, 2032 2.63
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,747.99 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 2,746.04 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 2,742.46 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,742.15 0.00 15.46 Oct 29, 2054 4.55
PEP PEPSICO INC Corporates Fixed Income 2,742.15 0.00 7.26 Oct 09, 2032 0.40
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,737.90 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 2,735.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,735.54 0.00 14.82 May 10, 2053 4.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,735.54 0.00 0.74 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 2,735.54 0.00 1.35 Sep 26, 2026 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,735.54 0.00 7.44 Aug 22, 2033 2.00
SGM SIMS LTD Materials Equity 2,732.46 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 2,732.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,728.93 0.00 1.52 Nov 09, 2026 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,728.93 0.00 14.66 Aug 12, 2056 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,728.93 0.00 2.02 Jun 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,728.93 0.00 11.38 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,728.93 0.00 8.49 May 25, 2034 1.00
036570 NCSOFT CORP Communication Equity 2,728.36 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,728.36 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 2,728.36 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 2,727.01 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 2,726.40 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 2,724.59 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 2,724.43 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,722.55 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,722.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,722.32 0.00 2.72 Feb 28, 2028 2.54
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,722.32 0.00 9.03 Mar 13, 2035 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,722.32 0.00 5.30 Apr 10, 2031 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,722.32 0.00 16.37 Jun 19, 2059 2.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,722.32 0.00 4.79 May 27, 2030 1.52
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,722.32 0.00 3.12 Aug 04, 2028 2.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,721.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 2,721.57 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,719.74 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2,718.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,716.65 0.00 7.99 May 15, 2036 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,716.65 0.00 13.63 May 13, 2051 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,716.65 0.00 14.07 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,716.65 0.00 12.55 May 15, 2046 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,716.65 0.00 2.80 Apr 01, 2028 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,716.65 0.00 2.28 Oct 08, 2027 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,716.65 0.00 13.18 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 2,716.65 0.00 2.66 Feb 01, 2028 1.70
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,716.65 0.00 14.74 Jul 15, 2050 2.93
DOV DOVER CORP Industrial Fixed Income 2,716.65 0.00 10.21 Mar 01, 2041 5.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,716.65 0.00 6.74 Jun 01, 2034 6.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,716.65 0.00 12.74 Mar 15, 2048 4.50
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,716.65 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,716.65 0.00 6.81 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,716.65 0.00 5.94 Jul 01, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,716.65 0.00 10.55 Jun 01, 2042 3.29
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,716.65 0.00 1.77 Mar 05, 2027 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,716.65 0.00 5.40 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 2,716.65 0.00 9.82 Feb 01, 2055 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,716.65 0.00 13.64 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,716.65 0.00 5.92 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,716.65 0.00 7.58 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,716.65 0.00 4.53 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,716.65 0.00 4.26 Mar 15, 2030 5.00
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,716.65 0.00 15.13 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,716.65 0.00 13.03 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,716.65 0.00 11.43 Aug 01, 2043 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,716.65 0.00 3.85 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,716.65 0.00 14.22 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,716.65 0.00 14.04 Jan 15, 2051 3.15
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,716.58 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,715.72 0.00 6.21 Apr 20, 2032 3.25
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,715.72 0.00 11.45 Dec 18, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,715.72 0.00 1.12 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,715.72 0.00 2.03 May 24, 2027 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,715.72 0.00 8.11 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,715.72 0.00 9.17 May 14, 2035 1.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,710.68 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 2,708.73 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 2,708.73 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 2,707.74 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,702.84 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 2,702.84 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,702.50 0.00 1.12 Jun 09, 2026 0.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,702.50 0.00 1.60 Dec 20, 2026 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,702.50 0.00 9.00 Jan 17, 2035 1.25
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 2,700.88 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,695.89 0.00 0.99 Apr 22, 2026 0.50
WLN WORLDLINE SA Financials Equity 2,694.36 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,693.03 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 2,691.06 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 2,691.06 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,689.29 0.00 4.56 Apr 01, 2030 2.90
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,689.29 0.00 1.43 Oct 07, 2026 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,689.29 0.00 8.10 Nov 29, 2033 1.00
IJM IJM CORPORATION Industrials Equity 2,689.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,689.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 2,688.91 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,687.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2,687.14 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 2,685.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,682.68 0.00 4.13 Oct 03, 2029 2.99
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,682.68 0.00 16.17 Sep 05, 2055 4.40
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,682.68 0.00 18.20 Jun 19, 2049 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,682.68 0.00 5.19 Oct 22, 2030 1.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 2,679.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,678.92 0.00 12.83 May 01, 2049 4.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,678.92 0.00 4.83 Mar 15, 2033 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,678.92 0.00 9.46 Oct 15, 2040 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,678.92 0.00 11.58 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,678.92 0.00 14.49 Mar 01, 2052 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,678.92 0.00 12.75 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,678.92 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,678.92 0.00 14.26 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 2,678.92 0.00 6.96 May 15, 2055 6.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,678.92 0.00 3.54 Feb 15, 2030 6.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,678.92 0.00 6.69 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,678.92 0.00 5.33 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,678.92 0.00 5.66 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,678.92 0.00 2.33 Jan 01, 2033 2.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,678.92 0.00 6.18 Sep 20, 2045 3.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,678.92 0.00 9.87 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,678.92 0.00 13.95 Jul 01, 2053 4.08
MXCN METHANEX CORPORATION Industrial Fixed Income 2,678.92 0.00 10.09 Dec 01, 2044 5.65
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,678.92 0.00 10.25 Jun 15, 2042 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,678.92 0.00 2.93 Aug 15, 2028 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,678.92 0.00 14.14 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,678.92 0.00 11.74 Sep 15, 2042 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,678.92 0.00 5.57 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,678.92 0.00 4.64 Sep 15, 2030 4.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,678.92 0.00 5.03 Apr 15, 2031 5.02
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,678.92 0.00 4.18 Feb 15, 2030 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,678.92 0.00 10.46 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,678.92 0.00 2.98 Feb 01, 2029 10.75
DMP DERMAPHARM HOLDING SE Health Care Equity 2,678.03 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,676.07 0.00 2.34 Sep 07, 2027 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,676.07 0.00 22.48 Jun 12, 2068 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,676.07 0.00 13.71 Mar 17, 2041 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,676.07 0.00 3.14 Oct 23, 2028 5.63
KFW KFW MTN RegS Government Related Fixed Income 2,676.07 0.00 8.50 Jan 17, 2035 2.75
KLG WK KELLOGG Consumer Staples Equity 2,675.58 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2,669.47 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,669.46 0.00 11.39 Mar 05, 2041 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,669.46 0.00 4.75 Jun 02, 2030 2.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,669.46 0.00 2.13 Jun 23, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,669.46 0.00 1.14 Jun 14, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,669.46 0.00 19.05 Oct 22, 2046 0.70
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,669.46 0.00 12.22 Jan 31, 2043 4.25
HOPE HOPE BANCORP INC Financials Equity 2,668.94 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,667.51 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,667.14 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 2,667.14 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,665.62 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 2,663.33 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,662.86 0.00 2.80 Mar 20, 2028 1.95
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,662.86 0.00 11.78 Sep 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,662.86 0.00 1.74 Jan 29, 2027 1.13
VBTX VERITEX HOLDINGS INC Financials Equity 2,660.77 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,659.66 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 2,656.25 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,656.25 0.00 4.24 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,656.25 0.00 3.83 Sep 17, 2029 5.75
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,655.73 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 2,655.73 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,650.81 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,649.64 0.00 2.68 Jan 11, 2028 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,649.64 0.00 7.95 Sep 01, 2033 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,649.64 0.00 4.23 Apr 28, 2030 5.25
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,649.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,647.88 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,645.37 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,643.96 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,643.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,643.03 0.00 3.25 Sep 11, 2028 1.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,643.03 0.00 8.90 Nov 15, 2034 1.10
9917 TAIWAN SECOM LTD Industrials Equity 2,641.99 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 2,641.19 0.00 6.53 Aug 01, 2033 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,641.19 0.00 12.52 Sep 15, 2046 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,641.19 0.00 4.77 Nov 15, 2031 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,641.19 0.00 1.62 Jan 07, 2027 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,641.19 0.00 13.34 Oct 15, 2054 5.65
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,641.19 0.00 5.40 Jan 01, 2045 4.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,641.19 0.00 2.79 Aug 15, 2028 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,641.19 0.00 5.23 Mar 11, 2032 8.50
ITC ITC HOLDINGS CORP Utility Fixed Income 2,641.19 0.00 10.80 Jul 01, 2043 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,641.19 0.00 12.55 Mar 01, 2048 4.35
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,641.19 0.00 6.28 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 2,641.19 0.00 5.04 Oct 01, 2030 2.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,641.19 0.00 13.96 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,641.19 0.00 3.23 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,641.19 0.00 7.30 Mar 15, 2035 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,641.19 0.00 4.05 Nov 01, 2029 3.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,641.19 0.00 17.17 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,641.19 0.00 12.50 Dec 01, 2048 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,641.19 0.00 17.18 Oct 01, 2111 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 2,641.19 0.00 13.26 Jun 15, 2051 4.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,639.92 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,639.92 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,638.82 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 2,638.07 0.00 0.00 nan 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,636.43 0.00 12.76 Sep 15, 2041 1.93
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,636.43 0.00 10.25 Oct 05, 2043 6.63
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,634.48 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,634.14 0.00 0.00 nan 0.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,629.82 0.00 3.51 Dec 15, 2028 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,629.82 0.00 17.94 Feb 19, 2049 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,629.82 0.00 6.39 Apr 15, 2032 2.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,629.82 0.00 2.09 Jul 22, 2027 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,629.82 0.00 4.63 Jul 15, 2030 4.50
NBCC NBCC INDIA LTD Industrials Equity 2,628.25 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,626.29 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,626.29 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2,624.33 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2,623.59 0.00 0.00 nan 0.00
EQIX EQUINIX INC Corporates Fixed Income 2,623.21 0.00 1.88 Mar 15, 2027 0.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 2,622.36 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,622.36 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 2,620.40 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,618.44 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2,618.44 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,618.44 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,618.15 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,618.15 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,618.15 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,616.60 0.00 5.49 Jun 01, 2031 2.80
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,616.60 0.00 3.97 Oct 09, 2029 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,616.60 0.00 4.24 Jan 10, 2030 4.38
ANTM ANEKA TAMBANG Materials Equity 2,616.48 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2,616.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,610.00 0.00 3.88 May 15, 2029 1.30
MS MORGAN STANLEY Corporates Fixed Income 2,610.00 0.00 6.42 Apr 29, 2033 1.10
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,610.00 0.00 8.46 Feb 28, 2047 6.14
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,610.00 0.00 4.49 Nov 01, 2030 4.88
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,607.26 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 2,603.46 0.00 4.92 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,603.46 0.00 12.60 Apr 15, 2049 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,603.46 0.00 1.25 Aug 13, 2026 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,603.46 0.00 1.00 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,603.46 0.00 3.90 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,603.46 0.00 7.63 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,603.46 0.00 6.76 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,603.46 0.00 7.55 Mar 15, 2035 5.25
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,603.46 0.00 2.33 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,603.46 0.00 2.44 Feb 01, 2033 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,603.46 0.00 6.34 Dec 01, 2049 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,603.46 0.00 4.14 Oct 01, 2030 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,603.46 0.00 11.62 Apr 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,603.46 0.00 6.01 Feb 09, 2032 2.72
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,603.46 0.00 7.32 Oct 15, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,603.46 0.00 0.97 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,603.46 0.00 3.14 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,603.46 0.00 13.71 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Utility Fixed Income 2,603.46 0.00 5.77 Aug 15, 2031 1.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,603.46 0.00 10.99 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,603.46 0.00 12.48 Oct 01, 2045 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,603.46 0.00 1.29 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,603.46 0.00 6.05 Mar 15, 2032 3.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,603.46 0.00 4.50 Jan 15, 2031 5.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,603.46 0.00 1.48 Dec 06, 2026 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,603.46 0.00 10.00 Oct 15, 2040 5.70
EVRG WESTAR ENERGY INC Utility Fixed Income 2,603.46 0.00 11.62 Apr 01, 2043 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,603.46 0.00 5.43 May 15, 2031 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,603.39 0.00 16.00 Sep 15, 2051 3.20
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,603.39 0.00 2.95 Apr 20, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,603.39 0.00 4.58 Oct 22, 2031 5.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,603.39 0.00 5.19 Sep 16, 2032 5.29
5301 TOKAI CARBON LTD Materials Equity 2,601.82 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2,598.81 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 2,598.81 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,596.78 0.00 6.21 May 31, 2033 6.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,596.78 0.00 5.20 Jul 31, 2032 5.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2,592.92 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,592.92 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,590.96 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,590.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 2,590.94 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,590.17 0.00 2.90 Apr 30, 2028 1.77
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,590.17 0.00 6.52 Dec 07, 2043 7.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 2,589.00 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,587.03 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 2,585.49 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,585.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,583.57 0.00 18.07 Nov 15, 2047 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,583.57 0.00 12.97 Apr 03, 2049 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,583.57 0.00 2.65 Feb 14, 2028 4.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,581.14 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,576.96 0.00 1.43 Oct 11, 2026 1.63
INTNED ING BANK NV RegS Covered Fixed Income 2,576.96 0.00 10.93 Feb 17, 2037 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,576.96 0.00 8.11 Nov 26, 2036 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,576.96 0.00 5.44 Jan 13, 2033 5.53
BPCC BOUBYAN PETROCHM Materials Equity 2,575.26 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 2,575.26 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,575.26 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,574.61 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,574.61 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,573.29 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 2,573.29 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2,573.29 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,570.35 0.00 8.23 May 20, 2058 6.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,570.35 0.00 11.39 Apr 27, 2038 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,570.35 0.00 3.17 Nov 14, 2048 5.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,570.35 0.00 3.74 Mar 12, 2029 1.75
PRA PROASSURANCE CORP Financials Equity 2,569.64 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,569.16 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,567.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,565.73 0.00 14.36 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,565.73 0.00 4.27 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,565.73 0.00 6.01 Apr 15, 2032 3.63
BANNER BANNER HEALTH Industrial Fixed Income 2,565.73 0.00 14.35 Jan 01, 2050 3.18
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,565.73 0.00 3.17 Jan 15, 2029 6.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,565.73 0.00 11.80 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,565.73 0.00 12.88 Aug 01, 2047 4.00
EVRG EVERGY METRO INC Utility Fixed Income 2,565.73 0.00 4.68 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,565.73 0.00 4.18 Jan 01, 2033 2.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,565.73 0.00 6.81 Oct 01, 2046 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,565.73 0.00 2.54 Feb 15, 2028 6.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,565.73 0.00 12.28 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,565.73 0.00 7.36 Sep 30, 2034 4.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,565.73 0.00 7.14 Sep 10, 2034 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,565.73 0.00 4.01 Oct 15, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,565.73 0.00 2.28 Oct 18, 2032 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,565.73 0.00 15.03 Apr 01, 2052 3.20
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,565.73 0.00 13.64 Jul 01, 2052 4.81
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,565.73 0.00 3.56 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,565.73 0.00 13.60 Jun 01, 2051 3.65
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,565.73 0.00 2.31 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,565.73 0.00 14.67 May 15, 2055 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,565.73 0.00 13.21 Oct 15, 2048 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,563.74 0.00 8.88 Mar 20, 2035 2.30
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,563.74 0.00 2.04 Jun 14, 2027 1.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,563.74 0.00 6.48 May 16, 2044 6.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,563.74 0.00 5.09 Jul 15, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,563.74 0.00 10.85 Sep 24, 2044 6.00
WAF SILTRONIC N AG Information Technology Equity 2,563.72 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,563.72 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,563.72 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 2,559.55 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 2,559.55 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,557.14 0.00 0.72 Jan 16, 2026 3.63
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,557.14 0.00 10.02 Dec 06, 2041 6.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,557.14 0.00 2.64 Feb 14, 2028 4.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,555.85 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 2,555.63 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 2,552.83 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,550.53 0.00 0.37 Sep 08, 2025 1.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,549.74 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,543.92 0.00 1.98 Jul 14, 2027 3.38
PROX PROXIMUS NV Communication Equity 2,541.95 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 2,541.95 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 2,541.89 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,540.03 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,537.96 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,537.31 0.00 4.04 Jun 05, 2029 0.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,537.31 0.00 8.93 Jun 20, 2039 6.00
TRUP TRUPANION INC Financials Equity 2,536.96 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,536.50 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,536.50 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,534.04 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,534.04 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 2,532.62 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2,532.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,530.70 0.00 6.52 Jul 22, 2033 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,530.70 0.00 5.74 Jun 07, 2032 4.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,530.70 0.00 3.96 May 27, 2029 0.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,528.00 0.00 1.03 May 17, 2026 2.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,528.00 0.00 5.05 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 2,528.00 0.00 11.69 Jun 01, 2045 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,528.00 0.00 2.22 Aug 20, 2027 2.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,528.00 0.00 10.08 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,528.00 0.00 6.19 Aug 15, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,528.00 0.00 2.55 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,528.00 0.00 2.27 Aug 27, 2027 1.40
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,528.00 0.00 1.87 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,528.00 0.00 6.18 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,528.00 0.00 4.70 Apr 20, 2048 5.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,528.00 0.00 6.86 Apr 01, 2034 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 2,528.00 0.00 4.48 Jun 01, 2030 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,528.00 0.00 9.83 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,528.00 0.00 13.38 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,528.00 0.00 15.44 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 2,528.00 0.00 4.67 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,528.00 0.00 5.52 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,528.00 0.00 3.96 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,528.00 0.00 8.33 Mar 15, 2038 7.41
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,528.00 0.00 4.34 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,528.00 0.00 9.59 Jun 15, 2040 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,528.00 0.00 11.48 Aug 15, 2048 5.50
6395 TADANO LTD Industrials Equity 2,525.62 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 2,525.62 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 2,524.22 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 2,524.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,524.10 0.00 18.45 Feb 15, 2065 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,524.10 0.00 2.52 Dec 20, 2027 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,524.10 0.00 20.55 Jun 28, 2049 0.81
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,524.10 0.00 4.85 Jun 01, 2031 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,524.10 0.00 4.78 Oct 03, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,524.10 0.00 7.03 Mar 04, 2034 5.20
5536 ACTER CORP LTD Industrials Equity 2,522.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 2,520.30 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 2,520.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,517.49 0.00 3.07 Nov 02, 2028 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,517.49 0.00 0.64 Dec 15, 2025 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,517.49 0.00 3.39 Jan 10, 2029 4.30
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,517.49 0.00 3.38 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,517.49 0.00 3.42 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,517.49 0.00 6.85 Mar 06, 2034 5.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,517.49 0.00 8.36 Oct 31, 2036 5.25
KFW KFW MTN Government Related Fixed Income 2,517.49 0.00 4.21 Jan 16, 2030 4.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2,514.73 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 2,514.73 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,514.73 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 2,514.73 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 2,513.22 0.00 0.00 nan 0.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,510.88 0.00 7.28 Jan 29, 2035 5.63
NUF NUFARM LTD Materials Equity 2,509.29 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 2,509.29 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,508.52 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,504.59 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 2,504.59 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,504.27 0.00 13.86 Oct 01, 2060 5.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,504.27 0.00 8.51 Nov 04, 2036 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,504.27 0.00 30.58 Nov 02, 2086 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,504.27 0.00 13.20 Oct 19, 2047 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,504.27 0.00 13.27 May 23, 2039 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,504.27 0.00 0.64 Dec 15, 2025 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,504.27 0.00 2.92 Apr 13, 2028 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,504.27 0.00 5.62 Apr 29, 2032 4.88
ATEN A10 NETWORKS INC Information Technology Equity 2,501.73 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 2,500.67 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 2,500.67 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,497.67 0.00 0.74 Jan 20, 2026 0.75
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,497.67 0.00 4.31 Jun 20, 2030 5.75
NGVT INGEVITY CORP Materials Equity 2,495.86 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,491.06 0.00 0.07 May 16, 2025 1.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,491.06 0.00 4.46 Nov 07, 2029 0.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,491.06 0.00 14.54 Jun 15, 2040 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,491.06 0.00 0.64 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 2,491.06 0.00 2.85 May 24, 2028 3.80
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,491.01 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,490.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,490.26 0.00 13.27 Feb 15, 2055 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,490.26 0.00 4.60 Feb 15, 2031 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 2,490.26 0.00 7.09 Sep 01, 2034 5.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,490.26 0.00 4.76 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,490.26 0.00 6.40 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,490.26 0.00 5.93 Dec 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,490.26 0.00 1.87 Apr 20, 2027 4.25
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,490.26 0.00 6.18 Jan 20, 2049 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,490.26 0.00 15.50 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,490.26 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,490.26 0.00 10.93 Nov 15, 2040 3.27
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,490.26 0.00 13.56 Sep 30, 2054 5.45
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,490.26 0.00 2.59 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,490.26 0.00 7.73 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,490.26 0.00 14.88 Jul 01, 2050 2.99
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,490.26 0.00 2.50 Feb 01, 2028 6.00
OGS ONE GAS INC Utility Fixed Income 2,490.26 0.00 6.14 Sep 01, 2032 4.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,490.26 0.00 6.05 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,490.26 0.00 2.01 Jul 01, 2027 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,490.26 0.00 11.78 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,490.26 0.00 11.86 Jun 15, 2046 4.80
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,490.26 0.00 1.51 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,490.26 0.00 3.36 Feb 15, 2029 4.75
GBG GB GROUP PLC Information Technology Equity 2,487.52 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,487.52 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 2,484.97 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2,484.97 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,484.45 0.00 5.02 Jul 03, 2030 0.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,484.45 0.00 7.02 Mar 30, 2035 6.88
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,484.45 0.00 3.33 Nov 23, 2028 3.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 2,484.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 2,483.10 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2,483.00 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 2,482.59 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,477.84 0.00 16.13 Oct 17, 2054 4.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,477.84 0.00 9.52 Aug 07, 2042 3.53
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,477.84 0.00 2.60 Jun 16, 2028 6.63
1961 SANKI ENGINEERING LTD Industrials Equity 2,476.63 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 2,476.46 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 2,475.44 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 2,475.44 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2,475.15 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,471.24 0.00 0.85 Mar 08, 2026 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,471.24 0.00 11.91 Dec 19, 2039 2.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,471.24 0.00 10.36 Jun 30, 2036 0.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,471.24 0.00 4.99 Mar 28, 2031 5.41
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,471.24 0.00 4.21 Jun 28, 2030 6.50
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,471.19 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,471.19 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,471.19 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,471.19 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,471.19 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 2,471.19 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 2,469.57 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 2,467.30 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 2,465.74 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,465.74 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,465.74 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,465.74 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,464.63 0.00 14.74 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,464.63 0.00 4.89 Oct 28, 2030 4.50
C CITIGROUP INC Corporates Fixed Income 2,464.63 0.00 1.46 Oct 23, 2026 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,464.63 0.00 10.16 Sep 05, 2035 0.13
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,461.66 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 2,460.30 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,460.30 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 2,460.30 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,458.02 0.00 1.52 Nov 17, 2026 1.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,458.02 0.00 0.30 Aug 11, 2025 3.90
SKFINDIA SKF INDIA LTD Industrials Equity 2,457.49 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,454.86 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,454.86 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 2,453.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,452.53 0.00 13.37 Jun 15, 2049 3.80
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,452.53 0.00 2.13 Feb 15, 2028 10.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,452.53 0.00 10.20 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,452.53 0.00 11.64 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,452.53 0.00 13.42 May 12, 2050 4.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,452.53 0.00 5.28 Mar 31, 2033 6.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,452.53 0.00 11.10 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,452.53 0.00 1.65 Feb 01, 2027 3.00
DTE DTE ELECTRIC CO Utility Fixed Income 2,452.53 0.00 11.72 Apr 01, 2043 4.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,452.53 0.00 2.60 Dec 01, 2032 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,452.53 0.00 5.58 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,452.53 0.00 4.80 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,452.53 0.00 6.00 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,452.53 0.00 6.47 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,452.53 0.00 3.09 Jan 01, 2035 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,452.53 0.00 8.93 Nov 15, 2039 7.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,452.53 0.00 5.93 Dec 01, 2031 2.25
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,452.53 0.00 7.54 Apr 01, 2035 5.38
NDSN NORDSON CORPORATION Industrial Fixed Income 2,452.53 0.00 6.52 Sep 15, 2033 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,452.53 0.00 1.95 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,452.53 0.00 5.41 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,452.53 0.00 11.20 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,452.53 0.00 12.80 Mar 01, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 2,452.53 0.00 5.87 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,452.53 0.00 7.91 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,452.53 0.00 14.46 Apr 01, 2052 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,452.53 0.00 15.26 Oct 01, 2051 2.94
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,452.53 0.00 13.67 Oct 01, 2054 5.25
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,452.53 0.00 2.98 May 15, 2029 6.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,452.53 0.00 8.36 May 15, 2037 6.00
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,452.53 0.00 4.72 Jul 22, 2030 3.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,452.53 0.00 0.95 Apr 26, 2026 5.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,452.53 0.00 6.78 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,452.53 0.00 3.66 Jun 12, 2029 4.50
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,451.41 0.00 9.71 Dec 07, 2038 4.50
AAPL APPLE INC Corporates Fixed Income 2,451.41 0.00 3.93 Jul 31, 2029 3.05
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,451.41 0.00 3.27 Oct 29, 2028 2.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,451.41 0.00 10.44 Sep 12, 2044 6.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 2,449.63 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 2,449.41 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 2,447.67 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 2,447.67 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,446.77 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,444.81 0.00 9.65 Jan 27, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,444.81 0.00 3.88 Jul 25, 2029 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,444.81 0.00 2.53 Jan 26, 2029 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,444.81 0.00 4.68 Oct 23, 2031 5.25
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,443.97 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,443.75 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 2,441.78 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 2,439.82 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 2,439.82 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 2,439.82 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 2,438.53 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,438.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,438.20 0.00 0.11 Jun 01, 2025 2.35
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,438.20 0.00 4.84 Apr 06, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,438.20 0.00 7.26 Apr 14, 2033 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,438.20 0.00 4.40 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 2,438.20 0.00 4.45 Jul 06, 2030 4.88
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,437.86 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,437.86 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 2,436.38 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 2,435.11 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 2,433.93 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 2,433.08 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2,433.08 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,433.08 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 2,431.59 0.00 3.55 Feb 17, 2029 3.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,431.59 0.00 16.46 Mar 05, 2054 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,431.59 0.00 8.18 Jun 20, 2034 2.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,431.59 0.00 2.70 Mar 07, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,431.59 0.00 11.02 Apr 08, 2039 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,431.59 0.00 3.97 Oct 11, 2030 3.51
FI FISERV INC Corporates Fixed Income 2,431.59 0.00 5.12 May 24, 2031 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 2,430.01 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,430.01 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,428.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,427.64 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 2,427.64 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,425.92 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,424.98 0.00 6.46 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,424.98 0.00 4.01 Sep 12, 2029 3.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,424.98 0.00 9.94 Jan 12, 2036 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,424.98 0.00 1.36 Sep 15, 2031 1.70
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,424.98 0.00 3.06 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,424.98 0.00 2.79 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,424.98 0.00 3.22 Nov 28, 2029 5.88
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,424.12 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,424.12 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,424.12 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 2,424.12 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 2,422.15 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 2,422.15 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 2,419.28 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,418.38 0.00 4.96 Mar 05, 2031 6.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,418.38 0.00 6.79 Jul 20, 2033 4.25
EUROB EUROBANK SA RegS Corporates Fixed Income 2,418.38 0.00 4.25 Apr 30, 2031 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,418.38 0.00 9.97 Sep 26, 2040 5.25
2352 QISDA CORP Information Technology Equity 2,418.23 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,418.23 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,418.23 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,418.23 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,416.75 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,414.80 0.00 3.61 Jul 30, 2029 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,414.80 0.00 3.63 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 2,414.80 0.00 3.80 Aug 15, 2029 4.95
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,414.80 0.00 2.46 Jan 15, 2028 6.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,414.80 0.00 15.04 Mar 15, 2065 5.80
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,414.80 0.00 6.61 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,414.80 0.00 12.93 Mar 18, 2051 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,414.80 0.00 1.03 May 13, 2026 1.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,414.80 0.00 5.47 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,414.80 0.00 5.59 Sep 12, 2031 3.75
KSS KOHLS CORP Industrial Fixed Income 2,414.80 0.00 8.04 Jul 17, 2045 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,414.80 0.00 3.55 May 08, 2029 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,414.80 0.00 12.68 Nov 15, 2047 4.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,414.80 0.00 2.68 Apr 01, 2028 5.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,414.80 0.00 12.60 Sep 01, 2050 4.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,414.80 0.00 14.47 Oct 01, 2050 2.89
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,414.80 0.00 11.48 May 15, 2043 4.00
SLM SLM CORP Financial Institutions Fixed Income 2,414.80 0.00 4.03 Jan 31, 2030 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,414.80 0.00 3.88 Sep 01, 2029 4.60
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,414.80 0.00 10.95 Nov 15, 2045 4.98
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,414.80 0.00 4.59 Nov 01, 2033 2.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,414.80 0.00 3.32 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,414.80 0.00 1.19 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,414.80 0.00 1.18 Jul 22, 2026 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,414.80 0.00 3.48 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,414.80 0.00 1.87 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,414.80 0.00 1.95 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,414.80 0.00 2.67 Jul 08, 2029 8.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,414.30 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 2,412.34 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,411.77 0.00 2.69 Feb 28, 2028 2.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,411.77 0.00 3.44 Feb 28, 2030 6.00
NA9 NAGARRO N Information Technology Equity 2,411.31 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 2,408.41 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,405.16 0.00 5.16 Mar 03, 2031 3.95
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,405.16 0.00 1.93 Apr 21, 2027 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,405.16 0.00 2.32 Sep 13, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,405.16 0.00 5.45 Sep 29, 2032 8.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 2,404.49 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2,404.49 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 2,403.20 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,400.56 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,400.56 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 2,399.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,398.55 0.00 2.78 Mar 15, 2028 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,398.55 0.00 5.77 May 20, 2031 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,398.55 0.00 10.26 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 2,398.55 0.00 1.66 Dec 30, 2026 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,398.55 0.00 5.55 Jan 19, 2031 0.85
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,398.55 0.00 10.97 Sep 22, 2036 0.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,398.55 0.00 7.61 Jan 25, 2035 4.75
INARI INARI AMERTRON Information Technology Equity 2,396.64 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 2,394.98 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,394.98 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,394.67 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 2,394.67 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,394.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,391.95 0.00 1.66 Jan 07, 2027 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,391.95 0.00 3.86 May 17, 2029 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,391.95 0.00 4.10 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,391.95 0.00 2.59 Dec 06, 2032 6.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,391.95 0.00 7.98 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,391.95 0.00 6.60 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,391.95 0.00 4.90 Jan 23, 2032 5.25
AGILITY AGILITY GLOB PLC Industrials Equity 2,390.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,390.75 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 2,389.54 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 2,389.54 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 2,388.79 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,385.34 0.00 12.27 Jun 21, 2039 1.38
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,385.34 0.00 5.98 Nov 13, 2031 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,385.34 0.00 13.06 Feb 20, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,385.34 0.00 15.00 Aug 06, 2040 0.05
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,385.34 0.00 3.84 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 2,385.34 0.00 3.17 Oct 06, 2028 4.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,384.86 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 2,384.10 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 2,384.10 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,384.10 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,380.93 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 2,378.73 0.00 8.61 Mar 27, 2037 5.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,378.73 0.00 3.75 May 16, 2029 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,378.73 0.00 5.93 May 19, 2032 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 2,378.73 0.00 3.62 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 2,378.73 0.00 4.42 Jul 17, 2030 5.13
TRST TRUSTPILOT GROUP PLC Communication Equity 2,378.65 0.00 0.00 nan 0.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,377.07 0.00 3.99 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,377.07 0.00 1.14 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,377.07 0.00 6.97 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,377.07 0.00 7.85 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 2,377.07 0.00 14.31 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,377.07 0.00 13.37 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 2,377.07 0.00 1.72 Feb 01, 2027 1.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,377.07 0.00 6.66 Sep 01, 2033 5.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,377.07 0.00 5.62 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,377.07 0.00 5.58 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,377.07 0.00 6.55 Sep 01, 2046 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,377.07 0.00 2.63 Mar 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,377.07 0.00 6.34 Nov 01, 2049 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,377.07 0.00 14.52 Jul 01, 2057 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,377.07 0.00 4.09 Jan 15, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,377.07 0.00 10.38 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,377.07 0.00 2.91 Jul 05, 2028 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,377.07 0.00 3.55 Jun 15, 2029 5.38
AEP OHIO POWER CO Utility Fixed Income 2,377.07 0.00 5.32 Jan 15, 2031 1.63
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,377.07 0.00 3.70 Feb 15, 2030 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,377.07 0.00 3.86 Sep 01, 2029 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,377.07 0.00 2.64 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,377.07 0.00 4.86 Aug 15, 2030 2.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,377.07 0.00 4.64 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,377.07 0.00 12.99 Mar 15, 2055 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,377.07 0.00 11.21 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,377.07 0.00 2.72 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,377.07 0.00 6.11 Jan 17, 2033 5.88
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,377.07 0.00 1.02 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,377.07 0.00 1.07 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,377.07 0.00 1.17 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,377.07 0.00 1.47 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,377.07 0.00 1.51 Dec 04, 2026 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,377.07 0.00 6.98 Jun 04, 2034 5.29
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,377.07 0.00 3.99 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,377.07 0.00 4.16 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,377.07 0.00 4.15 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,377.07 0.00 4.13 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,377.07 0.00 4.14 Jan 23, 2030 5.25
001040 CJ CORP Industrials Equity 2,377.01 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,375.05 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 2,375.05 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,374.35 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,373.21 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,373.21 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 2,373.21 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2,373.08 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,372.12 0.00 3.55 Jan 23, 2029 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,372.12 0.00 9.09 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,372.12 0.00 3.71 Jun 27, 2034 5.13
NAN NANOSONICS LTD Health Care Equity 2,367.77 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,367.77 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 2,367.19 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,367.19 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 2,365.52 0.00 1.84 Mar 16, 2027 2.17
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,365.52 0.00 0.98 May 06, 2026 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,365.52 0.00 11.76 Apr 18, 2041 2.75
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,365.52 0.00 3.83 Sep 14, 2029 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,365.52 0.00 3.93 Nov 30, 2029 5.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,365.52 0.00 5.16 May 31, 2036 4.97
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 2,365.23 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,365.23 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,362.32 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,362.32 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 2,361.59 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,358.91 0.00 5.95 Apr 30, 2031 0.05
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,358.91 0.00 2.29 Dec 09, 2032 1.63
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,358.91 0.00 5.75 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,358.91 0.00 3.09 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,358.91 0.00 5.36 Jul 17, 2031 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,358.91 0.00 6.14 Jun 07, 2032 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,358.91 0.00 8.03 Jun 17, 2035 4.25
DHBK DOHA BANK Financials Equity 2,357.38 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,356.88 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,356.88 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,352.30 0.00 2.36 Sep 22, 2027 0.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,352.30 0.00 5.64 Sep 08, 2031 3.67
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,351.49 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,351.44 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 2,351.44 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 2,351.44 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,348.31 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,345.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,345.69 0.00 8.06 Mar 20, 2034 2.40
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,345.69 0.00 7.95 Apr 26, 2035 4.22
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,345.69 0.00 13.29 Jul 15, 2050 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,345.69 0.00 15.53 Aug 18, 2050 2.40
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,345.69 0.00 11.63 Dec 02, 2040 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,345.69 0.00 3.33 Nov 15, 2029 2.13
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 2,345.69 0.00 8.31 Sep 13, 2035 4.13
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,345.69 0.00 7.23 Oct 04, 2033 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,345.69 0.00 3.66 Jul 06, 2029 5.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,345.69 0.00 7.35 Jun 11, 2034 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,345.69 0.00 2.90 Jul 17, 2029 4.63
066970 L&F LTD Industrials Equity 2,345.60 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,341.68 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,340.55 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 2,340.55 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,339.71 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 2,339.34 0.00 4.50 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,339.34 0.00 6.29 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,339.34 0.00 12.91 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,339.34 0.00 5.59 Feb 15, 2054 3.19
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 3.92 Feb 11, 2035 7.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,339.34 0.00 8.81 Oct 01, 2040 6.25
CLX CLOROX COMPANY Industrial Fixed Income 2,339.34 0.00 3.53 May 01, 2029 4.40
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,339.34 0.00 6.21 Nov 01, 2046 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,339.34 0.00 2.25 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,339.34 0.00 2.44 Nov 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,339.34 0.00 6.13 Jul 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,339.34 0.00 1.08 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,339.34 0.00 15.35 Oct 01, 2050 2.67
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,339.34 0.00 12.04 Sep 22, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 4.13 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,339.34 0.00 4.13 Jan 09, 2030 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,339.34 0.00 14.77 Jul 30, 2051 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,339.34 0.00 4.18 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,339.34 0.00 2.06 Jul 06, 2027 4.25
AEP OHIO POWER CO Utility Fixed Income 2,339.34 0.00 6.41 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 2,339.34 0.00 8.04 Aug 01, 2036 6.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,339.34 0.00 13.14 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 2,339.34 0.00 6.11 Aug 15, 2034 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,339.34 0.00 11.39 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,339.34 0.00 1.77 Mar 01, 2027 2.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,339.34 0.00 1.71 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 1.72 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 2.69 Apr 13, 2029 5.50
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 3.62 Dec 31, 2079 9.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,339.34 0.00 2.74 Apr 02, 2028 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,339.34 0.00 0.99 May 03, 2026 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,339.34 0.00 2.99 Aug 10, 2028 5.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 2,339.34 0.00 0.94 Apr 26, 2026 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,339.34 0.00 2.10 Jul 22, 2027 4.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,339.34 0.00 0.92 Apr 04, 2026 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,339.34 0.00 2.76 May 03, 2028 4.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,339.34 0.00 1.31 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,339.34 0.00 1.35 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,339.34 0.00 0.02 Nov 29, 2026 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,339.34 0.00 3.35 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,339.34 0.00 1.66 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,339.34 0.00 1.69 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,339.34 0.00 3.52 Mar 26, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,339.34 0.00 1.95 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,339.34 0.00 2.05 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,339.34 0.00 0.03 Jul 22, 2029 1.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,339.34 0.00 0.04 Sep 30, 2027 4.92
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,339.34 0.00 4.25 Mar 05, 2030 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,339.34 0.00 4.04 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,339.34 0.00 3.92 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,339.34 0.00 1.68 Jan 22, 2027 4.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,339.34 0.00 7.33 Jan 23, 2037 8.25
PKNPW ORLEN SA RegS Industrial Fixed Income 2,339.34 0.00 7.25 Jan 30, 2035 6.00
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 2,339.34 0.00 5.37 Jan 29, 2032 6.38
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,339.08 0.00 1.20 Jul 27, 2046 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,339.08 0.00 6.52 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,339.08 0.00 7.13 Nov 17, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,339.08 0.00 3.38 Jan 17, 2030 4.88
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,339.08 0.00 3.91 Sep 06, 2030 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 2,339.08 0.00 5.25 Jun 26, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,339.08 0.00 2.98 Jul 24, 2028 4.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2,337.75 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 2,336.57 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,335.79 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 2,335.79 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,333.83 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,332.48 0.00 8.39 Sep 19, 2035 4.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 2,332.48 0.00 7.03 Sep 08, 2032 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,332.48 0.00 12.81 Sep 15, 2039 1.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,332.48 0.00 7.43 Jun 11, 2034 4.20
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,332.48 0.00 7.10 Jul 12, 2035 4.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,331.86 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 2,329.66 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,329.66 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,325.97 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,325.87 0.00 6.29 Sep 20, 2032 3.95
USB US BANCORP Corporates Fixed Income 2,325.87 0.00 5.15 May 21, 2032 4.01
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,325.87 0.00 3.87 Jul 17, 2029 3.66
4401 ADEKA CORP Materials Equity 2,324.22 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,324.01 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,324.01 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 2,322.05 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,322.05 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2,320.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,319.26 0.00 6.39 Mar 08, 2033 5.85
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,319.26 0.00 3.84 May 22, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,319.26 0.00 3.17 Jun 21, 2028 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,319.26 0.00 2.62 Feb 03, 2033 5.10
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,319.26 0.00 4.51 Mar 13, 2030 3.71
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,319.26 0.00 2.00 May 31, 2027 3.38
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,319.26 0.00 5.91 Apr 24, 2032 3.88
ACHMEA ACHMEA BV RegS Corporates Fixed Income 2,319.26 0.00 7.07 Nov 02, 2044 5.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,319.26 0.00 7.62 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,319.26 0.00 5.15 May 14, 2032 3.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 2,318.12 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 2,314.20 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 2,314.20 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 2,313.34 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,312.65 0.00 15.08 Jun 01, 2051 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,312.65 0.00 6.43 Dec 20, 2032 3.75
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,312.65 0.00 12.86 Sep 30, 2044 2.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,312.65 0.00 4.39 Nov 20, 2029 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,312.65 0.00 11.69 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,312.65 0.00 1.92 Apr 01, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,312.65 0.00 2.25 Sep 08, 2027 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,312.65 0.00 5.14 Mar 17, 2031 4.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,312.65 0.00 1.46 Oct 30, 2026 5.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,312.65 0.00 4.21 Feb 05, 2030 4.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,312.65 0.00 5.47 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,312.65 0.00 2.02 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,312.65 0.00 5.24 Jun 27, 2031 4.38
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,310.27 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 2,306.70 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2,306.35 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,306.35 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,306.05 0.00 8.54 Apr 17, 2034 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,306.05 0.00 5.40 May 12, 2031 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,306.05 0.00 5.27 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,306.05 0.00 5.16 May 30, 2031 4.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,306.05 0.00 7.64 Jun 05, 2034 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,306.05 0.00 8.71 Jun 07, 2036 4.03
TILE INTERFACE INC Industrials Equity 2,305.17 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 2,302.45 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,302.45 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 2,302.45 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2,302.42 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,301.61 0.00 7.59 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,301.61 0.00 3.09 May 15, 2029 9.75
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,301.61 0.00 4.37 Sep 15, 2043 2.91
CDW CDW LLC Industrial Fixed Income 2,301.61 0.00 7.08 Aug 22, 2034 5.55
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,301.61 0.00 12.91 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,301.61 0.00 6.12 Mar 15, 2033 6.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,301.61 0.00 7.76 Mar 15, 2042 7.65
CXT CRANE NXT CO Industrial Fixed Income 2,301.61 0.00 11.40 Mar 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,301.61 0.00 4.33 Mar 27, 2030 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,301.61 0.00 2.35 Oct 17, 2027 4.13
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,301.61 0.00 9.17 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 2,301.61 0.00 5.26 Mar 01, 2031 2.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,301.61 0.00 2.22 Aug 25, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 2,301.61 0.00 13.75 Jan 15, 2052 3.55
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,301.61 0.00 14.10 May 07, 2052 3.45
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,301.61 0.00 3.10 Apr 23, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,301.61 0.00 2.77 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,301.61 0.00 12.05 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,301.61 0.00 5.85 Nov 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,301.61 0.00 4.31 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,301.61 0.00 9.54 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,301.61 0.00 11.78 Feb 10, 2041 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,301.61 0.00 8.73 Jan 15, 2038 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,301.61 0.00 2.63 Mar 17, 2028 5.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,301.61 0.00 14.34 Mar 15, 2051 3.45
UPMCHS UPMC Industrial Fixed Income 2,301.61 0.00 6.36 May 15, 2033 5.04
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,301.61 0.00 1.45 Oct 22, 2027 4.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,301.61 0.00 10.82 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,301.61 0.00 5.10 Oct 15, 2030 1.80
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,301.61 0.00 0.00 Nov 29, 2027 0.00
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,301.61 0.00 1.65 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,301.61 0.00 1.80 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,301.61 0.00 1.88 Apr 12, 2027 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,301.61 0.00 4.30 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,301.61 0.00 1.65 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,301.61 0.00 1.98 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,301.61 0.00 3.40 Jan 24, 2029 4.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,301.61 0.00 3.90 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,301.61 0.00 4.06 Oct 15, 2029 4.05
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 2,301.61 0.00 4.56 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 2,301.61 0.00 5.34 Feb 04, 2032 6.80
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 2,301.61 0.00 4.79 Jan 15, 2033 9.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,300.46 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,299.44 0.00 3.71 Mar 30, 2029 2.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,299.44 0.00 4.26 Sep 17, 2029 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,299.44 0.00 2.61 Jan 16, 2028 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 2,299.44 0.00 0.61 Dec 01, 2025 6.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,299.44 0.00 7.00 Jun 08, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,299.44 0.00 1.36 Sep 18, 2026 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,299.44 0.00 13.35 Jan 24, 2057 5.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,299.44 0.00 5.51 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,299.44 0.00 8.76 May 21, 2036 3.80
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,299.44 0.00 3.70 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,299.44 0.00 5.36 Jul 16, 2036 4.38
2330 ADVANCED PETROCHEMICAL Materials Equity 2,298.49 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,297.01 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,297.01 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,297.01 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,292.83 0.00 12.74 Feb 12, 2050 5.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,292.83 0.00 1.97 May 17, 2027 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,292.83 0.00 4.37 Jan 15, 2030 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,292.83 0.00 7.72 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,292.83 0.00 8.70 May 08, 2036 3.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,292.83 0.00 6.08 May 17, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,292.83 0.00 6.16 Jun 01, 2032 3.20
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,292.83 0.00 4.68 Jun 14, 2030 3.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,292.83 0.00 4.00 Nov 27, 2029 5.25
DIALOG DIALOG GROUP Energy Equity 2,290.64 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,286.22 0.00 3.83 May 21, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,286.22 0.00 23.54 Jan 17, 2053 0.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,286.22 0.00 5.06 Dec 05, 2030 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,286.22 0.00 2.60 Apr 19, 2033 5.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,286.22 0.00 2.46 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,286.22 0.00 2.75 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,286.22 0.00 5.01 Oct 18, 2030 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,286.22 0.00 1.31 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,286.22 0.00 5.60 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,286.22 0.00 5.17 Jan 24, 2031 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,286.22 0.00 7.01 May 26, 2044 4.25
KRW KRW/USD Cash and/or Derivatives Forwards 2,286.22 0.00 0.00 Jun 18, 2025 0.00
DRD DRDGOLD LTD Materials Equity 2,284.75 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,283.73 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,283.22 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 2,282.79 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,282.79 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,282.79 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 2,280.83 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 2,280.68 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,280.68 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,280.41 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,279.62 0.00 5.69 Jul 16, 2031 2.12
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,279.62 0.00 6.16 Apr 07, 2032 3.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,279.62 0.00 6.63 Feb 16, 2032 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,279.62 0.00 9.01 Sep 17, 2035 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,279.62 0.00 5.72 Jul 05, 2052 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,279.62 0.00 2.22 Aug 25, 2028 3.53
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,279.62 0.00 1.46 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,279.62 0.00 5.03 Jan 09, 2032 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,279.62 0.00 7.75 May 15, 2034 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,279.62 0.00 4.18 Oct 22, 2029 3.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,279.62 0.00 5.98 May 29, 2032 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,279.62 0.00 7.60 Jul 02, 2034 3.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,279.62 0.00 4.14 Oct 15, 2029 3.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,277.09 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,276.90 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,273.01 0.00 7.45 May 23, 2034 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,273.01 0.00 7.60 May 31, 2034 3.38
MDT MEDTRONIC INC Corporates Fixed Income 2,273.01 0.00 12.63 Oct 15, 2043 4.15
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,273.01 0.00 3.93 Sep 24, 2030 4.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,272.98 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 2,271.02 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2,270.45 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,269.79 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 2,269.79 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,269.05 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,267.09 0.00 0.00 nan 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,266.40 0.00 1.15 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,266.40 0.00 4.15 Nov 21, 2029 3.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 2,266.40 0.00 5.92 Jan 24, 2032 3.70
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,266.40 0.00 6.14 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,266.40 0.00 7.52 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,266.40 0.00 6.08 Mar 13, 2032 4.00
INTNED ING BANK NV RegS Covered Fixed Income 2,266.40 0.00 7.77 May 21, 2034 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,266.40 0.00 6.22 Jul 09, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,266.40 0.00 7.81 Sep 09, 2034 3.57
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,266.40 0.00 11.25 Mar 24, 2040 4.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,265.13 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 2,264.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,263.88 0.00 1.41 Oct 03, 2026 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,263.88 0.00 15.85 Aug 15, 2052 2.65
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,263.88 0.00 6.69 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,263.88 0.00 1.16 Oct 01, 2031 2.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,263.88 0.00 2.23 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,263.88 0.00 6.18 Aug 20, 2047 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 2,263.88 0.00 7.30 Feb 26, 2035 5.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,263.88 0.00 10.03 Jan 20, 2043 6.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,263.88 0.00 2.13 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,263.88 0.00 1.45 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,263.88 0.00 14.20 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,263.88 0.00 3.20 Apr 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,263.88 0.00 5.50 Sep 17, 2031 4.35
NTRCN NUTRIEN LTD Industrial Fixed Income 2,263.88 0.00 9.71 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,263.88 0.00 5.46 May 01, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,263.88 0.00 1.85 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,263.88 0.00 3.95 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,263.88 0.00 5.17 Feb 15, 2031 3.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,263.88 0.00 4.21 Mar 18, 2030 5.75
XEL XCEL ENERGY INC Utility Fixed Income 2,263.88 0.00 7.83 Jul 01, 2036 6.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,263.88 0.00 1.91 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,263.88 0.00 2.08 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,263.88 0.00 1.75 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,263.88 0.00 2.54 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,263.88 0.00 2.52 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,263.88 0.00 2.70 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,263.88 0.00 2.72 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,263.88 0.00 3.54 Mar 20, 2029 4.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,263.88 0.00 0.97 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,263.88 0.00 0.98 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,263.88 0.00 1.00 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,263.88 0.00 1.02 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,263.88 0.00 1.03 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,263.88 0.00 1.04 May 20, 2026 1.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,263.88 0.00 1.18 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,263.88 0.00 0.96 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,263.88 0.00 1.22 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,263.88 0.00 1.47 Nov 01, 2026 2.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,263.88 0.00 2.92 Nov 24, 2028 5.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,263.88 0.00 1.67 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,263.88 0.00 1.85 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,263.88 0.00 1.87 Apr 14, 2027 3.67
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,263.88 0.00 3.82 Oct 10, 2029 7.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,263.88 0.00 7.55 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,263.88 0.00 4.26 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,263.88 0.00 2.28 Oct 30, 2027 5.66
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 2,263.88 0.00 5.52 Feb 12, 2032 5.63
GUJGASLTD GUJARAT GAS LTD Utilities Equity 2,261.20 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,259.79 0.00 1.10 Jun 22, 2026 8.25
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 2,259.79 0.00 2.51 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,259.79 0.00 0.98 Apr 17, 2026 0.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,259.79 0.00 4.52 Apr 15, 2032 2.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,259.79 0.00 13.82 Sep 21, 2041 1.47
DUK DUKE ENERGY CORP Corporates Fixed Income 2,259.79 0.00 2.85 Jun 15, 2028 3.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,259.79 0.00 1.30 Aug 28, 2026 4.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,259.79 0.00 2.87 Apr 19, 2028 3.38
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,259.79 0.00 1.56 Nov 30, 2026 3.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,259.79 0.00 5.37 Feb 27, 2031 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,259.79 0.00 2.72 Apr 03, 2028 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,259.79 0.00 9.19 Jun 11, 2036 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,259.79 0.00 5.52 Sep 12, 2032 3.58
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,259.79 0.00 4.01 Sep 25, 2030 3.44
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,259.24 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 2,258.90 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 2,258.90 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,258.90 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 2,258.90 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 2,258.90 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 2,258.90 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,257.28 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,255.90 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 2,255.31 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 2,254.88 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,253.19 0.00 6.59 Sep 08, 2033 5.75
PERU PERU (REPUBLIC OF) Government Related Fixed Income 2,253.19 0.00 4.47 Mar 01, 2030 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,253.19 0.00 4.22 Oct 31, 2029 2.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,253.19 0.00 7.50 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,253.19 0.00 8.07 Jan 23, 2035 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,253.19 0.00 3.70 Mar 18, 2029 3.12
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,253.19 0.00 3.67 Jun 14, 2029 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,253.19 0.00 6.42 Oct 17, 2032 3.63
BKE BUCKLE INC Consumer Discretionary Equity 2,252.07 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 2,251.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,251.39 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,250.03 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,249.42 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,247.46 0.00 0.00 nan 0.00
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,246.58 0.00 1.40 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,246.58 0.00 7.38 Sep 23, 2032 0.13
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,246.58 0.00 2.36 Nov 29, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 2,246.58 0.00 14.20 Mar 09, 2041 1.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,246.58 0.00 1.89 Mar 31, 2027 3.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,246.58 0.00 5.41 Mar 20, 2031 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,246.58 0.00 10.20 Sep 05, 2038 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,246.58 0.00 4.87 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,246.58 0.00 3.77 May 19, 2029 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 2,246.58 0.00 5.30 Jan 22, 2031 2.88
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 2,244.41 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,239.97 0.00 6.43 Jul 12, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,239.97 0.00 9.01 Sep 05, 2034 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,239.97 0.00 2.33 Sep 22, 2027 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,239.97 0.00 7.41 Jan 15, 2034 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,239.97 0.00 8.81 Feb 16, 2036 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,239.97 0.00 8.55 Feb 28, 2036 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,239.97 0.00 7.70 Dec 17, 2034 4.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,239.97 0.00 5.62 Sep 27, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,239.97 0.00 5.80 Oct 17, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,239.97 0.00 2.00 May 19, 2027 3.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,239.97 0.00 5.81 Nov 26, 2031 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 2,239.97 0.00 11.04 Jan 16, 2040 4.00
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,239.97 0.00 8.42 Jan 19, 2035 3.00
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,239.97 0.00 5.86 Jan 29, 2032 4.13
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,239.61 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,239.31 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,237.65 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,237.65 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 2,237.27 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 2,233.72 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 2,233.36 0.00 0.98 Dec 31, 2079 2.88
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 2,233.36 0.00 3.58 Mar 25, 2029 3.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,233.36 0.00 2.33 Sep 20, 2027 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,233.36 0.00 7.75 Feb 16, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 2,233.36 0.00 16.32 Oct 15, 2053 4.15
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,233.36 0.00 4.53 May 27, 2031 3.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,233.36 0.00 4.39 Jan 10, 2030 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,233.36 0.00 5.79 Jan 16, 2033 3.80
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,233.36 0.00 6.79 Jan 22, 2033 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,233.36 0.00 6.41 Aug 04, 2032 3.63
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 2,231.76 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 2,231.69 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 2,229.80 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,229.80 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 2,227.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,226.76 0.00 13.56 Mar 11, 2052 5.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,226.76 0.00 0.01 Apr 24, 2025 1.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,226.76 0.00 14.41 Jul 05, 2051 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,226.76 0.00 4.07 Oct 29, 2029 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,226.76 0.00 7.68 Feb 06, 2034 3.13
ORAFP ORANGE SA RegS Corporates Fixed Income 2,226.76 0.00 5.04 Dec 31, 2079 4.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,226.76 0.00 2.86 May 05, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,226.76 0.00 4.36 Jan 10, 2030 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,226.76 0.00 4.29 Nov 27, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,226.76 0.00 6.70 Jan 22, 2033 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,226.76 0.00 7.10 Apr 23, 2033 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,226.76 0.00 4.48 Mar 18, 2035 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,226.76 0.00 3.69 Mar 21, 2029 3.30
8698 MONEX GROUP INC Financials Equity 2,226.25 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,226.14 0.00 7.51 Mar 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,226.14 0.00 11.52 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,226.14 0.00 4.13 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,226.14 0.00 12.67 Jun 15, 2046 3.70
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,226.14 0.00 6.94 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,226.14 0.00 6.69 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,226.14 0.00 4.53 Feb 01, 2046 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,226.14 0.00 2.42 Apr 01, 2033 3.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,226.14 0.00 5.80 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,226.14 0.00 5.17 Oct 20, 2047 3.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,226.14 0.00 6.32 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,226.14 0.00 12.35 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,226.14 0.00 1.36 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,226.14 0.00 0.99 Apr 27, 2026 0.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,226.14 0.00 1.78 Feb 24, 2027 2.25
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,226.14 0.00 5.78 Jun 15, 2054 3.57
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,226.14 0.00 3.73 Aug 15, 2029 6.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,226.14 0.00 2.17 Feb 01, 2028 13.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,226.14 0.00 1.23 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 2,226.14 0.00 15.90 Nov 01, 2061 3.32
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,226.14 0.00 13.15 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 2,226.14 0.00 12.15 Oct 01, 2044 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,226.14 0.00 3.99 Dec 01, 2029 4.90
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,226.14 0.00 3.82 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,226.14 0.00 4.52 Aug 15, 2030 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,226.14 0.00 7.15 Mar 18, 2035 6.45
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,226.14 0.00 7.26 Dec 15, 2034 5.30
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,226.14 0.00 14.63 Nov 01, 2057 3.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,226.14 0.00 14.64 Jul 01, 2052 3.13
WMT WALMART INC Industrial Fixed Income 2,226.14 0.00 12.07 Apr 22, 2044 4.30
EVRG WESTAR ENERGY INC Utility Fixed Income 2,226.14 0.00 1.13 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 1.69 Jan 20, 2027 2.00
ZTS ZOETIS INC Industrial Fixed Income 2,226.14 0.00 12.96 Aug 20, 2048 4.45
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,226.14 0.00 7.37 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 2.31 Oct 03, 2027 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,226.14 0.00 3.53 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,226.14 0.00 3.41 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,226.14 0.00 3.50 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 3.53 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 3.63 Apr 04, 2029 3.61
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,226.14 0.00 1.08 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,226.14 0.00 1.14 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,226.14 0.00 1.17 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,226.14 0.00 1.66 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,226.14 0.00 1.19 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,226.14 0.00 1.19 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 1.20 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 1.36 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,226.14 0.00 1.45 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,226.14 0.00 1.47 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,226.14 0.00 3.30 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,226.14 0.00 1.69 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,226.14 0.00 1.75 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,226.14 0.00 1.79 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,226.14 0.00 1.84 Mar 28, 2027 3.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,226.14 0.00 7.24 Sep 05, 2039 5.30
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 2,226.14 0.00 4.55 Dec 31, 2079 5.40
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,226.14 0.00 5.10 Feb 19, 2040 7.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 2,226.14 0.00 7.91 Feb 25, 2037 6.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 2,224.25 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,223.99 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2,221.94 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 2,220.80 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,220.80 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 2,220.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,220.15 0.00 4.44 Jul 15, 2030 5.28
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,220.15 0.00 3.76 Apr 07, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,220.15 0.00 2.80 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,220.15 0.00 0.91 Mar 23, 2026 4.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 2,220.15 0.00 1.91 May 15, 2027 2.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,220.15 0.00 0.40 Sep 16, 2025 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,220.15 0.00 12.32 Jan 11, 2043 4.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,220.15 0.00 4.37 Feb 14, 2030 4.45
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,220.15 0.00 6.46 May 17, 2033 4.69
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,220.15 0.00 4.28 Jan 17, 2030 4.30
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,220.15 0.00 8.57 Jun 11, 2036 4.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,220.15 0.00 3.99 Oct 03, 2029 3.83
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,220.15 0.00 6.10 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,220.15 0.00 7.39 Dec 15, 2033 3.51
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,220.15 0.00 4.46 Feb 10, 2030 2.90
2646 STARLUX AIRLINES LTD Industrials Equity 2,219.98 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 2,219.91 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2,216.06 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,215.36 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,214.09 0.00 0.00 nan 0.00
SOLBBB SYENSQO NV RegS Corporates Fixed Income 2,213.54 0.00 2.42 Dec 02, 2027 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,213.54 0.00 1.00 May 05, 2027 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,213.54 0.00 6.37 Apr 22, 2032 2.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,213.54 0.00 4.91 Aug 23, 2030 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,213.54 0.00 4.14 Sep 14, 2029 2.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,213.54 0.00 6.04 Mar 06, 2032 3.70
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,213.54 0.00 5.29 Feb 28, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,213.54 0.00 7.05 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,213.54 0.00 7.69 Sep 11, 2034 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,213.54 0.00 7.19 Sep 16, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,213.54 0.00 4.56 Mar 05, 2030 2.74
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,213.54 0.00 2.86 Apr 04, 2028 2.38
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,213.01 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,212.50 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,212.13 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 2,210.17 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,208.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,206.93 0.00 3.04 Sep 21, 2028 5.70
SAPGR SAP SE RegS Corporates Fixed Income 2,206.93 0.00 1.69 Feb 22, 2027 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,206.93 0.00 0.76 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,206.93 0.00 0.47 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,206.93 0.00 0.97 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,206.93 0.00 2.27 Sep 27, 2027 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,206.93 0.00 19.17 Sep 04, 2049 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,206.93 0.00 2.17 Jul 20, 2027 2.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,206.93 0.00 6.52 Sep 16, 2032 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,206.93 0.00 7.72 Feb 07, 2034 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,206.93 0.00 8.82 Mar 12, 2036 3.97
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,206.93 0.00 7.88 Aug 27, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,206.93 0.00 8.62 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,206.93 0.00 5.89 Nov 19, 2031 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,206.93 0.00 4.54 Apr 24, 2035 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,206.93 0.00 8.16 Jan 30, 2035 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,206.93 0.00 7.40 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,206.93 0.00 3.18 Aug 14, 2028 2.38
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,206.93 0.00 5.40 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,206.93 0.00 5.51 Aug 19, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,206.93 0.00 6.24 Mar 03, 2032 2.85
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,206.93 0.00 7.89 Mar 26, 2036 4.00
1861 KUMAGAI LTD Industrials Equity 2,204.47 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 2,204.47 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,204.47 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 2,204.47 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2,200.35 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,200.33 0.00 4.61 Sep 16, 2030 5.37
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,200.33 0.00 9.19 Jan 18, 2038 4.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,200.33 0.00 1.97 May 28, 2027 1.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,200.33 0.00 7.71 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,200.33 0.00 7.75 Jan 23, 2034 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,200.33 0.00 13.16 May 03, 2044 3.56
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,200.33 0.00 7.76 Sep 05, 2034 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,200.33 0.00 5.77 Nov 04, 2036 3.63
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 2,200.33 0.00 5.75 Nov 25, 2031 3.77
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,200.33 0.00 13.95 May 25, 2045 3.80
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,200.33 0.00 4.37 Feb 13, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,200.33 0.00 6.17 Feb 26, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,200.33 0.00 5.37 Mar 11, 2031 2.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,200.33 0.00 7.98 Jul 25, 2055 4.43
6269 MODEC INC Energy Equity 2,199.03 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,198.39 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,196.42 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 2,194.46 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,193.72 0.00 3.67 Jun 04, 2029 4.90
CABKSM BANKIA SA Covered Fixed Income 2,193.72 0.00 0.42 Sep 25, 2025 1.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,193.72 0.00 0.82 Apr 07, 2026 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 2,193.72 0.00 1.68 Feb 23, 2027 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,193.72 0.00 1.11 Jun 25, 2026 1.38
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,193.72 0.00 2.04 Jun 12, 2027 1.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,193.72 0.00 6.25 Jun 01, 2032 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,193.72 0.00 7.89 Oct 23, 2034 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,193.72 0.00 4.47 Feb 13, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,193.72 0.00 9.71 Feb 26, 2037 3.35
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,193.72 0.00 5.23 Mar 12, 2031 3.88
ADNT ADIENT PLC Consumer Discretionary Equity 2,193.61 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,192.50 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 2,190.80 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,188.41 0.00 0.99 Apr 28, 2026 0.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,188.41 0.00 10.59 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,188.41 0.00 13.62 Oct 01, 2049 3.70
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,188.41 0.00 3.21 Feb 01, 2030 8.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,188.41 0.00 3.56 May 15, 2029 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,188.41 0.00 11.28 Nov 28, 2042 4.12
EXC PECO ENERGY CO Utility Fixed Income 2,188.41 0.00 14.84 Jun 15, 2050 2.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,188.41 0.00 9.67 Nov 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,188.41 0.00 6.42 Apr 01, 2033 4.95
YAHEAL Yale New Haven Health Industrial Fixed Income 2,188.41 0.00 15.34 Jul 01, 2050 2.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,188.41 0.00 3.49 Sep 20, 2029 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,188.41 0.00 4.02 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,188.41 0.00 4.16 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,188.41 0.00 1.70 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,188.41 0.00 1.92 May 02, 2027 2.80
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,188.41 0.00 4.24 Apr 02, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,188.41 0.00 7.54 Nov 15, 2035 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,188.41 0.00 16.94 Sep 01, 2119 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 2,188.41 0.00 1.12 Jun 24, 2026 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,188.41 0.00 5.39 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 2,188.41 0.00 12.28 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,188.41 0.00 13.09 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 2,188.41 0.00 6.41 May 15, 2033 4.80
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,188.41 0.00 5.59 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,188.41 0.00 2.97 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,188.41 0.00 13.24 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,188.41 0.00 7.20 Apr 01, 2035 6.33
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,188.41 0.00 13.33 Apr 01, 2054 5.80
INUHLT Indiana University Health Industrial Fixed Income 2,188.41 0.00 15.08 Nov 01, 2051 2.85
2326 DIGITAL ARTS INC Information Technology Equity 2,188.14 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,187.11 0.00 1.88 Apr 29, 2028 5.07
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,187.11 0.00 10.41 Sep 26, 2039 4.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,187.11 0.00 2.77 May 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,187.11 0.00 0.74 Jan 19, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,187.11 0.00 0.38 Sep 10, 2025 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,187.11 0.00 4.56 Apr 08, 2030 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,187.11 0.00 1.05 May 18, 2026 1.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,187.11 0.00 3.77 Apr 26, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,187.11 0.00 2.03 May 24, 2027 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,187.11 0.00 8.88 Mar 01, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,187.11 0.00 13.02 Jun 04, 2044 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,187.11 0.00 6.07 Feb 11, 2032 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,187.11 0.00 6.85 Feb 10, 2033 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,187.11 0.00 5.16 Feb 18, 2032 3.50
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,187.11 0.00 8.27 Mar 24, 2035 3.75
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,184.65 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 2,184.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,182.69 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 2,180.72 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,180.72 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 2,180.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,180.50 0.00 0.74 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,180.50 0.00 0.72 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 2,180.50 0.00 0.57 Nov 17, 2025 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,180.50 0.00 1.73 Jan 25, 2027 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,180.50 0.00 2.92 Apr 30, 2028 1.45
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,180.50 0.00 1.53 Dec 04, 2026 1.66
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,180.50 0.00 9.13 Mar 20, 2036 3.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,180.50 0.00 6.48 Nov 21, 2032 3.88
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,180.50 0.00 4.33 Mar 11, 2030 5.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,180.50 0.00 4.33 Dec 31, 2079 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,180.50 0.00 5.52 Jul 14, 2031 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,180.50 0.00 6.07 Feb 11, 2032 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,180.50 0.00 4.45 Feb 25, 2035 3.72
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,180.50 0.00 7.58 Mar 06, 2034 3.50
APOG APOGEE ENTERPRISES INC Industrials Equity 2,178.81 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 2,173.90 0.00 14.99 Sep 20, 2053 5.09
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,173.90 0.00 1.04 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,173.90 0.00 2.28 Sep 09, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,173.90 0.00 2.31 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,173.90 0.00 2.76 Mar 21, 2028 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,173.90 0.00 1.00 Apr 26, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,173.90 0.00 3.39 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 2,173.90 0.00 4.05 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,173.90 0.00 0.73 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,173.90 0.00 0.77 Jan 30, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,173.90 0.00 1.24 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,173.90 0.00 6.24 Jan 28, 2032 2.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,173.90 0.00 1.00 Apr 30, 2026 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,173.90 0.00 4.62 Mar 15, 2030 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,173.90 0.00 12.52 Feb 10, 2043 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,173.90 0.00 6.11 Mar 03, 2032 3.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,172.87 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,172.68 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,170.91 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 2,170.91 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,167.29 0.00 9.61 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,167.29 0.00 2.34 Oct 21, 2027 5.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,167.29 0.00 0.76 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,167.29 0.00 0.94 Apr 08, 2026 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,167.29 0.00 1.75 Feb 01, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,167.29 0.00 2.15 Jul 14, 2027 2.00
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,167.29 0.00 0.79 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,167.29 0.00 5.39 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,167.29 0.00 1.60 Dec 08, 2026 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 2,167.29 0.00 4.60 Mar 30, 2030 2.50
KBC KBC BANK NV RegS Covered Fixed Income 2,167.29 0.00 0.61 Dec 03, 2025 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,167.29 0.00 3.92 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,167.29 0.00 6.51 Aug 24, 2032 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,167.29 0.00 12.92 Feb 24, 2043 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,167.29 0.00 9.22 Nov 27, 2036 3.81
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,167.29 0.00 6.69 Mar 10, 2034 3.48
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,166.98 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 2,166.37 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 2,161.10 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 2,160.93 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 2,160.93 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 2,160.93 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 2,160.93 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,160.68 0.00 4.29 Feb 15, 2030 4.64
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,160.68 0.00 3.69 Jun 12, 2034 4.90
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,160.68 0.00 3.76 Jun 01, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,160.68 0.00 15.54 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,160.68 0.00 2.54 Jan 17, 2028 4.64
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,160.68 0.00 0.97 Apr 13, 2026 0.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,160.68 0.00 2.35 Oct 04, 2027 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,160.68 0.00 0.98 Apr 17, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,160.68 0.00 1.20 Jul 09, 2026 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,160.68 0.00 14.15 Oct 24, 2041 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,160.68 0.00 32.23 Jan 15, 2120 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,160.68 0.00 4.61 Apr 09, 2030 2.63
EUROB EUROBANK SA RegS Corporates Fixed Income 2,160.68 0.00 1.82 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,160.68 0.00 6.68 Nov 22, 2032 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,160.68 0.00 6.31 Apr 30, 2032 2.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,160.68 0.00 16.62 May 25, 2053 3.70
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,160.68 0.00 7.88 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,160.68 0.00 9.47 Nov 19, 2036 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,160.68 0.00 9.60 Feb 10, 2037 3.45
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,160.68 0.00 4.81 Aug 21, 2030 4.07
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,160.68 0.00 7.94 Mar 04, 2036 3.63
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,159.66 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 2,159.13 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2,159.13 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 2,157.17 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 2,157.11 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 2,156.09 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 2,155.48 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,155.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,155.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,154.07 0.00 3.82 Aug 01, 2034 4.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,154.07 0.00 2.55 Jan 18, 2028 4.48
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 2,154.07 0.00 0.98 Apr 17, 2026 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,154.07 0.00 5.35 Mar 11, 2031 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,154.07 0.00 1.05 May 14, 2026 0.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,154.07 0.00 1.38 Sep 17, 2026 0.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,154.07 0.00 7.41 Feb 12, 2034 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,154.07 0.00 14.00 Feb 26, 2045 3.60
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,153.24 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 2,153.24 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 2,151.28 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,150.68 0.00 2.00 Jul 15, 2027 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 2,150.68 0.00 2.53 Feb 04, 2028 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,150.68 0.00 13.56 Apr 15, 2052 4.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,150.68 0.00 4.12 Jan 15, 2040 4.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,150.68 0.00 12.57 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,150.68 0.00 7.56 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Industrial Fixed Income 2,150.68 0.00 12.45 Oct 01, 2047 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,150.68 0.00 7.38 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,150.68 0.00 5.92 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,150.68 0.00 4.18 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,150.68 0.00 2.80 Oct 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,150.68 0.00 5.98 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,150.68 0.00 6.39 Aug 01, 2047 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,150.68 0.00 7.38 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,150.68 0.00 7.39 Oct 15, 2034 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,150.68 0.00 9.88 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,150.68 0.00 4.42 Apr 01, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,150.68 0.00 13.49 Apr 01, 2055 5.80
DOC DOC DR LLC Financial Institutions Fixed Income 2,150.68 0.00 2.49 Jan 15, 2028 3.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,150.68 0.00 9.13 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,150.68 0.00 14.30 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,150.68 0.00 7.35 Apr 15, 2035 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,150.68 0.00 3.49 Jan 14, 2029 2.47
VICI VICI PROPERTIES LP Industrial Fixed Income 2,150.68 0.00 12.67 Apr 01, 2054 6.13
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,150.68 0.00 3.87 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,150.68 0.00 4.26 Jan 15, 2030 2.99
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,150.68 0.00 12.83 Apr 05, 2054 6.00
4206 AICA KOGYO LTD Materials Equity 2,150.04 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 2,150.04 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,150.04 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,147.46 0.00 1.34 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,147.46 0.00 1.42 Sep 29, 2026 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,147.46 0.00 2.04 May 18, 2027 0.63
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,147.46 0.00 1.15 Jun 18, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,147.46 0.00 1.24 Jul 24, 2026 0.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,147.46 0.00 5.91 Sep 03, 2031 1.41
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 2,147.46 0.00 3.43 Dec 04, 2028 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,147.46 0.00 1.82 Mar 09, 2028 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,147.46 0.00 7.59 Jan 17, 2034 3.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,147.46 0.00 9.44 Jan 15, 2037 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,147.46 0.00 6.34 Dec 31, 2079 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,145.39 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 2,145.39 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2,145.39 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 2,143.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,141.47 0.00 0.00 nan 0.00
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,140.86 0.00 1.80 Feb 15, 2027 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 2,140.86 0.00 2.64 Jan 18, 2028 1.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,140.86 0.00 3.22 Sep 05, 2028 1.50
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,140.86 0.00 1.13 Jun 12, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,140.86 0.00 1.15 Jun 19, 2026 0.05
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,140.86 0.00 7.80 Jun 14, 2035 4.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,140.86 0.00 1.36 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,140.86 0.00 0.93 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,140.86 0.00 1.05 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,140.86 0.00 2.66 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,140.86 0.00 4.25 Nov 05, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,140.86 0.00 3.52 Jan 03, 2029 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,140.86 0.00 6.85 Feb 27, 2033 3.38
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,140.86 0.00 6.19 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,140.86 0.00 8.18 Mar 15, 2035 3.88
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2,137.54 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2,137.54 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,135.58 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 2,135.58 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 2,135.58 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,134.25 0.00 1.38 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,134.25 0.00 1.44 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,134.25 0.00 2.38 Sep 27, 2027 1.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,134.25 0.00 4.31 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,134.25 0.00 1.78 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 2,134.25 0.00 1.40 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,134.25 0.00 2.11 Jun 23, 2027 1.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,134.25 0.00 1.89 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,134.25 0.00 1.89 Mar 22, 2027 0.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,134.25 0.00 5.13 Dec 31, 2079 4.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,134.25 0.00 9.56 Feb 11, 2037 3.50
7575 JAPAN LIFELINE LTD Health Care Equity 2,133.71 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2,133.71 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,133.71 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 2,133.71 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2,133.62 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 2,131.07 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2,129.79 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,127.73 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 2,127.73 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,127.64 0.00 6.86 Jun 01, 2033 3.76
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,127.64 0.00 2.30 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,127.64 0.00 2.39 Sep 27, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,127.64 0.00 3.71 Mar 12, 2029 1.79
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,127.64 0.00 7.62 Mar 15, 2034 2.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,127.64 0.00 1.45 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,127.64 0.00 1.56 Nov 16, 2026 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,127.64 0.00 28.72 Feb 18, 2070 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,127.64 0.00 1.58 Nov 24, 2026 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 2,127.64 0.00 3.87 May 04, 2029 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,127.64 0.00 4.82 May 31, 2030 1.63
V VISA INC Corporates Fixed Income 2,127.64 0.00 7.98 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,127.64 0.00 2.93 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,127.64 0.00 12.93 May 25, 2043 3.40
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2,125.76 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 2,125.76 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 2,123.16 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,122.83 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 2,122.83 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 2,121.84 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,121.03 0.00 3.11 Oct 30, 2028 7.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,121.03 0.00 2.30 Sep 20, 2027 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,121.03 0.00 4.10 Jul 31, 2029 1.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,121.03 0.00 2.41 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,121.03 0.00 2.54 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,121.03 0.00 2.71 Jan 24, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,121.03 0.00 2.75 Feb 08, 2028 0.88
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,121.03 0.00 2.82 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,121.03 0.00 2.90 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,121.03 0.00 3.07 Jun 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,121.03 0.00 7.22 Sep 28, 2033 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,121.03 0.00 1.94 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 2,121.03 0.00 3.04 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,121.03 0.00 1.57 Nov 22, 2026 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,121.03 0.00 10.08 Sep 28, 2037 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,121.03 0.00 12.30 Jan 25, 2053 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,121.03 0.00 8.90 May 04, 2037 5.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,121.03 0.00 17.65 Feb 26, 2055 3.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,119.88 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,117.91 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 2,117.38 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,117.38 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,115.95 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,115.95 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,115.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,114.43 0.00 11.16 Sep 25, 2042 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,114.43 0.00 2.03 May 17, 2027 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,114.43 0.00 4.81 Jun 09, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,114.43 0.00 14.41 Jun 14, 2041 0.88
041510 SM ENTERTAINMENT LTD Communication Equity 2,113.99 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 2,113.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,112.95 0.00 11.65 Mar 13, 2043 4.15
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,112.95 0.00 1.09 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,112.95 0.00 4.45 May 15, 2030 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,112.95 0.00 12.98 Apr 15, 2048 4.35
OZK BANK OZK Financial Institutions Fixed Income 2,112.95 0.00 1.35 Oct 01, 2031 2.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,112.95 0.00 15.05 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,112.95 0.00 13.30 Nov 01, 2045 3.14
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,112.95 0.00 3.05 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,112.95 0.00 15.10 Aug 15, 2051 2.90
SO GEORGIA POWER COMPANY Utility Fixed Income 2,112.95 0.00 1.68 Feb 23, 2027 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,112.95 0.00 0.96 Apr 27, 2026 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,112.95 0.00 9.22 Jul 01, 2038 3.96
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,112.95 0.00 12.39 Feb 01, 2047 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,112.95 0.00 11.65 May 22, 2043 4.38
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,112.95 0.00 1.45 Jul 15, 2028 6.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,112.95 0.00 10.50 Nov 15, 2042 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,112.95 0.00 5.20 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,112.95 0.00 5.60 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,112.95 0.00 5.88 Feb 17, 2032 3.50
4686 JUSTSYSTEMS CORP Information Technology Equity 2,111.94 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,111.94 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,110.06 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 2,110.06 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,108.10 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,107.82 0.00 14.99 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,107.82 0.00 2.92 Jun 02, 2028 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,107.82 0.00 7.30 Oct 31, 2035 4.42
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,107.82 0.00 2.68 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,107.82 0.00 3.36 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,107.82 0.00 3.22 Aug 07, 2028 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,107.82 0.00 1.87 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,107.82 0.00 2.16 Jun 30, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,107.82 0.00 6.15 Apr 28, 2033 1.90
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,107.82 0.00 1.73 Jan 19, 2027 0.01
SUNTV SUN TV NETWORK LTD Communication Equity 2,106.14 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,104.17 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,102.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,101.21 0.00 0.06 May 15, 2025 3.47
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,101.21 0.00 14.12 Nov 18, 2047 3.72
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,101.21 0.00 3.30 Sep 11, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 2,101.21 0.00 3.76 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 2,101.21 0.00 2.49 Nov 04, 2027 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,101.21 0.00 2.13 Dec 23, 2032 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,101.21 0.00 7.73 May 24, 2034 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,101.21 0.00 13.62 Mar 21, 2045 3.88
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 2,101.05 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,101.05 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,100.69 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,096.32 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,096.10 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 2,095.61 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 2,095.33 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,094.60 0.00 1.87 Apr 07, 2032 4.20
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,094.60 0.00 2.82 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,094.60 0.00 8.26 Oct 15, 2034 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,094.60 0.00 2.70 Jan 31, 2028 1.63
WPC WPC EUROBOND BV Corporates Fixed Income 2,094.60 0.00 2.91 Apr 15, 2028 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,094.60 0.00 14.67 Jul 19, 2041 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,094.60 0.00 2.68 Jan 14, 2029 0.88
310210 VORONOI INC Health Care Equity 2,094.36 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,092.40 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 2,092.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 2,092.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,091.25 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 2,090.43 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 2,090.17 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,088.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,088.00 0.00 2.07 Jun 18, 2027 2.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,088.00 0.00 4.05 Sep 24, 2029 3.80
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,088.00 0.00 2.26 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,088.00 0.00 0.21 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,088.00 0.00 0.14 Jul 17, 2025 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 2,088.00 0.00 4.93 Jun 20, 2030 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,088.00 0.00 17.71 Jul 10, 2048 1.80
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,088.00 0.00 2.19 Jul 09, 2027 0.04
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,088.00 0.00 1.75 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,088.00 0.00 2.79 Mar 07, 2028 2.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,088.00 0.00 7.76 Jun 16, 2034 2.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2,086.51 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 2,085.37 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,084.72 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,084.54 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,082.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,081.39 0.00 1.08 Jun 01, 2026 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,081.39 0.00 15.86 Dec 01, 2054 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,081.39 0.00 3.83 Jun 02, 2029 2.75
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,081.39 0.00 5.24 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,081.39 0.00 3.99 Jun 08, 2029 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,081.39 0.00 4.64 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,081.39 0.00 3.79 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 2,081.39 0.00 2.49 Nov 04, 2027 0.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 2,081.39 0.00 4.73 Apr 30, 2030 1.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,081.39 0.00 2.44 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,081.39 0.00 2.94 May 04, 2028 1.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,081.39 0.00 4.68 Mar 29, 2030 1.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 2,079.28 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 2,078.74 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,076.70 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 2,076.69 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2,076.69 0.00 0.00 nan 0.00
TWX WARNER MEDIA LLC Industrial Fixed Income 2,075.22 0.00 4.84 Apr 15, 2031 7.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,075.22 0.00 4.12 Jan 28, 2030 5.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,075.22 0.00 10.76 Nov 15, 2039 3.11
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,075.22 0.00 0.98 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,075.22 0.00 12.70 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,075.22 0.00 5.48 Oct 22, 2031 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,075.22 0.00 0.54 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,075.22 0.00 2.12 Nov 01, 2027 6.07
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,075.22 0.00 5.01 Apr 01, 2033 5.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,075.22 0.00 6.34 Jan 01, 2048 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,075.22 0.00 2.33 Apr 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,075.22 0.00 6.15 Dec 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,075.22 0.00 1.46 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,075.22 0.00 6.65 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,075.22 0.00 6.45 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,075.22 0.00 2.59 Feb 24, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,075.22 0.00 2.48 Jan 15, 2028 4.75
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,075.22 0.00 4.34 May 31, 2030 6.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,075.22 0.00 9.76 May 31, 2057 5.94
CNOOC NEXEN INC Agency Fixed Income 2,075.22 0.00 5.43 Mar 15, 2032 7.88
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,075.22 0.00 12.54 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,075.22 0.00 12.92 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,075.22 0.00 5.38 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 2,075.22 0.00 1.83 Apr 15, 2027 8.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,075.22 0.00 2.52 Jan 15, 2028 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,075.22 0.00 14.29 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 2,075.22 0.00 7.18 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,075.22 0.00 15.95 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,075.22 0.00 13.35 Sep 12, 2048 4.60
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,075.22 0.00 5.44 May 21, 2036 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,075.22 0.00 4.76 Jun 22, 2030 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,074.78 0.00 4.11 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,074.78 0.00 5.68 Dec 15, 2031 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,074.78 0.00 2.62 Feb 07, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,074.78 0.00 14.36 Nov 23, 2054 5.23
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,074.78 0.00 1.93 May 03, 2032 2.94
SAPGR SAP SE RegS Corporates Fixed Income 2,074.78 0.00 5.55 Mar 10, 2031 1.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,074.78 0.00 3.69 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,074.78 0.00 3.82 Apr 10, 2029 1.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,074.78 0.00 3.31 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,074.78 0.00 3.46 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,074.78 0.00 2.57 Nov 26, 2027 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,074.78 0.00 17.43 Dec 09, 2049 2.00
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,074.78 0.00 4.71 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,074.78 0.00 2.53 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,074.78 0.00 2.83 Mar 01, 2028 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,074.78 0.00 7.53 Feb 08, 2034 2.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,074.78 0.00 3.70 Feb 18, 2029 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,074.78 0.00 4.77 Apr 11, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,074.78 0.00 13.19 Jan 12, 2043 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 2,074.78 0.00 13.56 Feb 11, 2045 3.80
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 2,074.73 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 2,068.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,068.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,068.17 0.00 1.81 Mar 08, 2027 2.95
TCN TELUS CORPORATION Corporates Fixed Income 2,068.17 0.00 3.68 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,068.17 0.00 12.40 Aug 25, 2040 2.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,068.17 0.00 17.68 Sep 23, 2043 0.38
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,068.17 0.00 5.09 Sep 12, 2030 1.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,068.17 0.00 5.07 Oct 01, 2030 2.12
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,068.17 0.00 6.39 Apr 15, 2032 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,068.17 0.00 15.53 Mar 15, 2041 0.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,068.17 0.00 14.94 Sep 14, 2040 0.15
NLCINDIA NLC INDIA LTD Utilities Equity 2,066.88 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,066.88 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 2,066.88 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 2,064.92 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 2,062.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,061.57 0.00 3.69 May 01, 2029 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,061.57 0.00 3.72 Feb 06, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 2,061.57 0.00 4.03 Jul 02, 2029 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,061.57 0.00 2.71 Jan 14, 2028 0.01
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,061.57 0.00 1.96 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,061.57 0.00 4.68 Mar 18, 2030 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,061.57 0.00 3.34 Nov 06, 2028 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,060.99 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,060.99 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 2,060.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 2,059.03 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,059.03 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 2,057.51 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2,057.51 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,057.51 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2,057.06 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,055.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,054.96 0.00 0.87 Mar 10, 2026 1.76
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,054.96 0.00 15.11 Feb 16, 2043 1.45
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,054.96 0.00 2.81 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,054.96 0.00 2.97 Apr 18, 2028 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,054.96 0.00 2.53 Nov 18, 2027 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,054.96 0.00 4.51 Feb 11, 2030 2.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 2,053.14 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 2,052.06 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,051.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,048.35 0.00 1.22 Jul 22, 2031 1.93
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,048.35 0.00 7.88 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,048.35 0.00 1.42 Nov 03, 2031 2.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,048.35 0.00 1.77 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,048.35 0.00 5.87 Jul 29, 2031 1.60
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,048.35 0.00 3.84 Mar 20, 2029 0.63
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 2,048.35 0.00 4.07 Jul 18, 2029 1.13
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,048.35 0.00 5.60 Sep 30, 2041 2.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,048.35 0.00 2.71 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,048.35 0.00 2.73 Jan 27, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,048.35 0.00 3.69 Feb 08, 2029 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 2,048.35 0.00 6.29 Apr 14, 2032 2.88
004370 NONGSHIM LTD Consumer Staples Equity 2,045.29 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 2,043.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,041.74 0.00 1.35 Sep 08, 2026 1.35
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,041.74 0.00 5.68 May 13, 2031 1.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,041.74 0.00 1.64 Mar 21, 2082 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,041.74 0.00 2.79 Mar 15, 2028 3.00
AMSF AMERISAFE INC Financials Equity 2,041.47 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 2,041.47 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 2,041.36 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 2,041.18 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 2,039.40 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2,039.40 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 2,039.17 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,037.49 0.00 5.62 Jan 01, 2049 4.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,037.49 0.00 5.66 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,037.49 0.00 5.48 Dec 01, 2042 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,037.49 0.00 7.41 Feb 15, 2035 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,037.49 0.00 1.86 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,037.49 0.00 2.71 Apr 07, 2028 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,037.49 0.00 14.62 Jan 01, 2050 2.96
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,037.49 0.00 9.04 Nov 01, 2055 6.22
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,037.49 0.00 6.06 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,037.49 0.00 4.51 Mar 15, 2030 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,037.49 0.00 4.11 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,037.49 0.00 5.21 Dec 01, 2031 7.38
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,037.49 0.00 5.67 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,037.49 0.00 5.73 May 02, 2052 3.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 2,037.44 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,035.14 0.00 4.54 Apr 08, 2030 3.21
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,035.14 0.00 6.09 Nov 26, 2032 5.90
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,035.14 0.00 3.10 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,035.14 0.00 4.57 Feb 07, 2030 1.63
NEOG NEOGEN CORP Health Care Equity 2,033.55 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,031.55 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 2,030.29 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,028.70 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,028.53 0.00 4.08 Sep 13, 2029 2.98
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,028.53 0.00 3.32 Nov 21, 2033 2.80
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 2,028.53 0.00 0.05 May 09, 2025 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,028.53 0.00 4.32 Dec 03, 2029 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,028.53 0.00 21.26 Feb 28, 2056 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,028.53 0.00 4.11 Jul 19, 2029 0.85
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,028.53 0.00 3.36 Sep 13, 2028 0.01
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,028.53 0.00 9.22 Oct 07, 2049 4.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,028.53 0.00 4.44 Nov 26, 2029 1.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,028.53 0.00 6.33 Apr 07, 2032 2.82
XOM EXXON MOBIL CORP Corporates Fixed Income 2,028.53 0.00 12.25 Jun 26, 2039 1.41
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,028.53 0.00 10.23 Sep 10, 2035 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 2,028.53 0.00 3.58 Dec 13, 2028 0.40
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 2,025.66 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 2,025.66 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 2,025.66 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,024.85 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,023.70 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,021.92 0.00 5.02 May 23, 2031 5.58
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,021.92 0.00 4.94 Jun 23, 2030 1.13
PCBL PCBL CHEMICAL LTD Materials Equity 2,021.73 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 2,020.79 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 2,019.77 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 2,019.41 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2,017.98 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,017.81 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 2,015.84 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,015.31 0.00 3.28 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,015.31 0.00 5.71 Apr 21, 2031 1.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,015.31 0.00 6.63 May 03, 2032 1.13
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,015.31 0.00 15.36 Apr 14, 2050 2.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,015.31 0.00 6.17 Jun 23, 2038 6.93
IPH IPH LTD Industrials Equity 2,013.96 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 2,013.96 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2,011.92 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 2,009.96 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,008.71 0.00 6.42 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,008.71 0.00 4.15 Jul 10, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,008.71 0.00 0.36 Sep 03, 2025 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,008.71 0.00 3.65 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,008.71 0.00 3.68 Jan 21, 2029 0.56
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,008.71 0.00 9.98 Mar 29, 2038 3.38
ARJO B ARJO CLASS B Health Care Equity 2,008.52 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,004.07 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 2,004.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,003.08 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 2,002.10 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 2,002.10 0.00 3.83 Apr 08, 2029 1.50
WMT WAL-MART STORES INC Corporates Fixed Income 2,002.10 0.00 4.75 Dec 19, 2030 5.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,000.14 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2,000.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,999.76 0.00 12.64 Dec 01, 2046 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 1,999.76 0.00 10.32 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,999.76 0.00 6.89 Feb 08, 2034 5.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,999.76 0.00 7.49 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,999.76 0.00 6.21 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,999.76 0.00 6.21 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,999.76 0.00 5.91 Apr 01, 2047 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,999.76 0.00 6.43 Sep 20, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,999.76 0.00 2.61 Mar 15, 2028 7.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1,999.76 0.00 4.58 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,999.76 0.00 7.59 Mar 01, 2035 4.85
MARS MARS INC 144A Industrial Fixed Income 1,999.76 0.00 14.81 May 01, 2065 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,999.76 0.00 1.80 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,999.76 0.00 15.24 Jul 15, 2051 2.63
RS RELIANCE INC Industrial Fixed Income 1,999.76 0.00 4.89 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,999.76 0.00 5.95 Sep 15, 2032 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 1,999.76 0.00 14.84 Jun 15, 2050 2.90
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,999.76 0.00 9.72 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 1,999.76 0.00 13.49 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,999.76 0.00 8.50 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,999.76 0.00 13.21 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 1,999.76 0.00 5.20 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,999.76 0.00 4.97 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,999.76 0.00 5.48 Apr 01, 2031 2.00
1310 HKBN LTD Communication Equity 1,997.63 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 1,996.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,995.49 0.00 2.73 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,995.49 0.00 2.32 Sep 08, 2027 1.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,995.49 0.00 16.06 Dec 02, 2054 4.20
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,995.49 0.00 3.47 Feb 16, 2029 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,995.49 0.00 4.68 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,995.49 0.00 4.32 Sep 17, 2029 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,995.49 0.00 4.62 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,995.49 0.00 6.39 Sep 03, 2052 2.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,995.49 0.00 3.46 Nov 08, 2028 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,995.49 0.00 7.52 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,995.49 0.00 6.48 Mar 05, 2032 1.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1,994.25 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,993.98 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 1,992.29 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 1,992.29 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1,992.29 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,992.19 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,991.43 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 1,990.33 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1,990.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,990.33 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,990.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,988.88 0.00 16.01 Mar 07, 2050 2.84
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,988.88 0.00 4.11 Dec 31, 2079 1.83
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,988.88 0.00 3.91 Apr 16, 2029 0.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,988.36 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1,988.36 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 1,986.40 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,984.44 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 1,984.44 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1,982.48 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,982.28 0.00 14.62 Mar 17, 2051 4.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,982.28 0.00 6.61 May 11, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,982.28 0.00 12.21 Apr 13, 2042 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,982.28 0.00 8.14 Jun 08, 2034 1.88
LB LAURENTIAN BANK OF CANADA Financials Equity 1,981.30 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 1,980.51 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 1,978.41 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 1,976.59 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 1,976.59 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1,975.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,975.67 0.00 5.49 Jun 09, 2031 2.97
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,975.67 0.00 3.28 Dec 07, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,975.67 0.00 4.50 Feb 08, 2030 2.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,975.67 0.00 8.04 Mar 29, 2034 2.13
IGRD ESTITHMAR HOLDING Industrials Equity 1,974.62 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,972.66 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 1,972.66 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,971.78 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,970.42 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,970.42 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,969.06 0.00 4.35 Sep 11, 2029 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,969.06 0.00 6.72 Jul 09, 2032 1.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,969.06 0.00 14.66 Jan 15, 2041 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,969.06 0.00 15.11 Jan 18, 2041 0.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,969.06 0.00 6.88 Dec 10, 2034 7.02
3227 PIXART IMAGING INC Information Technology Equity 1,968.74 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,967.95 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 1,964.97 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,964.81 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 1,962.85 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,962.45 0.00 6.38 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,962.45 0.00 7.27 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,962.45 0.00 7.39 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,962.45 0.00 4.52 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,962.45 0.00 4.76 Feb 14, 2030 0.05
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,962.45 0.00 6.81 Oct 27, 2032 1.75
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 1,962.45 0.00 4.29 Sep 08, 2029 0.45
COR CENCORA INC Industrial Fixed Income 1,962.03 0.00 7.50 Feb 15, 2035 5.15
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,962.03 0.00 11.44 Apr 01, 2050 7.04
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,962.03 0.00 2.69 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,962.03 0.00 7.56 Mar 01, 2035 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,962.03 0.00 4.18 Jan 01, 2033 2.50
FHLB FHLB Agency Fixed Income 1,962.03 0.00 2.91 Jun 09, 2028 3.25
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,962.03 0.00 6.69 May 01, 2049 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,962.03 0.00 3.76 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,962.03 0.00 5.66 Sep 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,962.03 0.00 4.95 Aug 01, 2052 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,962.03 0.00 5.83 Jun 15, 2032 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,962.03 0.00 6.24 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,962.03 0.00 12.69 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,962.03 0.00 7.00 Mar 15, 2034 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,962.03 0.00 5.38 Nov 19, 2031 5.13
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,962.03 0.00 12.12 Jan 01, 2042 2.72
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,962.03 0.00 3.30 Apr 01, 2029 6.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,962.03 0.00 12.79 Sep 29, 2046 3.80
TVA TVA Agency Fixed Income 1,962.03 0.00 4.15 May 01, 2030 7.13
MMM 3M CO Industrial Fixed Income 1,962.03 0.00 14.00 Apr 15, 2050 3.70
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,962.03 0.00 7.13 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 1,962.03 0.00 6.82 Dec 15, 2041 9.35
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,962.03 0.00 14.27 May 01, 2051 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,962.03 0.00 11.66 Apr 01, 2040 2.44
XRX XEROX CORPORATION Industrial Fixed Income 1,962.03 0.00 6.27 Dec 15, 2039 6.75
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,962.03 0.00 15.03 Apr 28, 2051 3.08
3880 DAIO PAPER CORP Materials Equity 1,959.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 1,958.92 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 1,958.92 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,958.92 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,955.84 0.00 11.46 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,955.84 0.00 9.57 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,955.84 0.00 5.51 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,955.84 0.00 4.86 Mar 29, 2030 0.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,955.84 0.00 4.43 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,955.84 0.00 6.50 Mar 11, 2032 1.38
8926 TAIWAN COGENERATION CORP Utilities Equity 1,955.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 1,955.00 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,954.09 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 1,953.03 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,953.03 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 1,951.07 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,949.24 0.00 4.75 Mar 03, 2030 0.63
HRHO EFG-HERMES HLDGS Financials Equity 1,949.11 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,949.11 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 1,949.11 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,948.64 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1,947.15 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 1,947.15 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,946.50 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 1,944.46 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 1,943.95 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,942.63 0.00 5.63 Jun 02, 2031 2.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,942.63 0.00 8.81 Oct 17, 2034 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 1,942.63 0.00 5.68 Nov 24, 2051 1.88
KALU KAISER ALUMINIUM CORP Materials Equity 1,941.65 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,939.29 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,939.29 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,937.76 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 1,937.33 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,936.02 0.00 5.93 Oct 20, 2031 2.47
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,936.02 0.00 4.45 Apr 15, 2030 4.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,935.37 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,933.41 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,933.41 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,932.32 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 1,932.32 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 1,931.44 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,931.44 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,929.48 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,929.41 0.00 10.09 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,929.41 0.00 8.22 Jan 30, 2034 1.20
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,929.41 0.00 11.34 May 24, 2039 2.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,929.41 0.00 6.65 May 15, 2032 1.11
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,929.41 0.00 7.45 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,929.41 0.00 5.85 Apr 30, 2031 0.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,927.52 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,924.29 0.00 11.00 Sep 16, 2044 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,924.29 0.00 6.95 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,924.29 0.00 4.54 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,924.29 0.00 5.12 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,924.29 0.00 14.19 Mar 15, 2055 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,924.29 0.00 10.76 Mar 30, 2043 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,924.29 0.00 1.32 Sep 08, 2026 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,924.29 0.00 7.41 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,924.29 0.00 5.80 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 1,924.29 0.00 4.56 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,924.29 0.00 5.98 Feb 01, 2046 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,924.29 0.00 3.30 Feb 01, 2049 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,924.29 0.00 2.72 Apr 01, 2028 4.91
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,924.29 0.00 14.68 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,924.29 0.00 9.31 Jan 15, 2042 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 1,924.29 0.00 14.10 May 20, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,924.29 0.00 2.00 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,924.29 0.00 12.20 Mar 15, 2048 4.20
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,924.29 0.00 16.95 Jun 01, 2111 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,924.29 0.00 4.06 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,924.29 0.00 4.26 Mar 15, 2030 4.85
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,924.29 0.00 4.59 Mar 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 1,924.29 0.00 2.89 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,924.29 0.00 2.00 Dec 01, 2028 7.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,924.29 0.00 10.94 Oct 25, 2042 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,923.59 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,923.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,922.81 0.00 19.71 Jun 17, 2061 4.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,922.81 0.00 8.21 May 29, 2034 1.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,922.81 0.00 10.39 Jun 05, 2040 3.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,922.81 0.00 6.24 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,922.81 0.00 5.54 Jan 19, 2031 0.88
3040 QASSIM CEMENT Materials Equity 1,921.63 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,921.43 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 1,917.70 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,917.70 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 1,917.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 1,916.20 0.00 20.60 Oct 09, 2050 1.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,916.20 0.00 18.16 Mar 21, 2046 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,916.20 0.00 5.23 Sep 03, 2030 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,916.20 0.00 2.10 Aug 03, 2032 6.32
3167 TOKAI HOLDINGS CORP Industrials Equity 1,915.99 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,913.78 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,909.59 0.00 16.58 Oct 17, 2050 2.65
AXASA AXA SA MTN RegS Corporates Fixed Income 1,909.59 0.00 5.64 Oct 07, 2041 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,909.59 0.00 6.34 Dec 01, 2031 0.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1,905.93 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 1,905.10 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1,903.96 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,902.98 0.00 16.19 Dec 01, 2053 3.85
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,902.98 0.00 4.51 Jan 16, 2030 1.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,902.98 0.00 5.52 Mar 02, 2031 1.82
BWA BORGWARNER INC Corporates Fixed Income 1,902.98 0.00 5.78 May 19, 2031 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,902.98 0.00 3.34 Jan 18, 2029 5.41
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,902.59 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 1,902.08 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,902.00 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 1,900.04 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,900.04 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 1,900.04 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 1,898.07 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,896.38 0.00 12.80 Sep 02, 2044 4.09
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,896.38 0.00 11.28 Sep 27, 2038 2.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,896.38 0.00 5.40 Oct 04, 2030 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,896.38 0.00 4.71 Feb 22, 2030 0.75
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,896.38 0.00 5.80 Mar 03, 2031 0.00
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,896.38 0.00 7.04 Sep 12, 2034 6.10
PSI PASON SYSTEMS INC Energy Equity 1,894.21 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,894.21 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 1,894.21 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,894.15 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,892.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 1,889.77 0.00 6.71 May 05, 2032 0.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,889.77 0.00 14.28 Oct 19, 2039 0.01
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,889.77 0.00 4.21 Jan 17, 2030 4.45
3569 SEIREN LTD Consumer Discretionary Equity 1,888.77 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,888.77 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 6.69 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 5.47 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 5.81 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 6.00 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 4.66 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,886.56 0.00 5.46 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,886.56 0.00 6.18 Jan 20, 2048 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,886.56 0.00 6.45 Jul 15, 2034 6.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,886.56 0.00 3.32 Mar 01, 2029 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,886.56 0.00 10.69 Dec 01, 2041 4.55
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,886.56 0.00 3.29 Jul 15, 2034 5.04
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,886.56 0.00 3.59 Jul 15, 2029 6.88
UDR UDR INC MTN Financial Institutions Fixed Income 1,886.56 0.00 7.09 Mar 15, 2033 1.90
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,886.56 0.00 13.89 Apr 01, 2052 4.06
UNM UNUM GROUP Financial Institutions Fixed Income 1,886.56 0.00 3.68 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 1,886.56 0.00 11.17 Mar 01, 2042 4.13
BACARD BACARDI LTD RegS Industrial Fixed Income 1,886.56 0.00 8.86 May 15, 2038 5.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,886.30 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,883.33 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,883.16 0.00 15.36 Jan 18, 2041 0.10
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,882.37 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 1,882.37 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 1,880.41 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,880.41 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,880.41 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 1,878.85 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 1,878.45 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,877.88 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,877.88 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 1,877.88 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,876.55 0.00 8.09 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,876.55 0.00 7.29 Mar 18, 2033 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,876.55 0.00 5.97 May 12, 2031 0.10
2838 UNION BANK OF TAIWAN Financials Equity 1,876.48 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,874.52 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,872.56 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 1,872.44 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 1,872.44 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,869.95 0.00 8.61 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,869.95 0.00 6.46 Jan 14, 2032 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 1,869.95 0.00 1.02 May 01, 2026 0.30
AMANAT AMANAT HOLDING Financials Equity 1,868.63 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,867.00 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,866.67 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,866.67 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 1,865.83 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,864.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,863.34 0.00 9.52 May 09, 2036 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,863.34 0.00 8.99 Jan 26, 2036 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,863.34 0.00 6.60 Jun 02, 2033 4.55
NFI NFI GROUP INC Industrials Equity 1,861.55 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 1,858.82 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 1,856.85 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,856.73 0.00 11.29 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,856.73 0.00 8.53 Apr 12, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,856.73 0.00 6.31 Sep 08, 2031 0.00
5471 DAIDO STEEL LTD Materials Equity 1,856.11 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,856.11 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,852.93 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 1,850.97 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,850.97 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,850.97 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,850.12 0.00 6.66 Mar 29, 2032 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,850.12 0.00 8.78 May 12, 2035 1.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,849.24 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 1,849.00 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,849.00 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,849.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,848.83 0.00 13.48 Apr 01, 2053 5.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,848.83 0.00 5.53 Feb 15, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,848.83 0.00 11.69 May 15, 2050 4.65
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,848.83 0.00 6.81 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,848.83 0.00 6.39 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,848.83 0.00 5.78 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,848.83 0.00 4.90 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,848.83 0.00 2.42 Mar 01, 2033 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,848.83 0.00 2.73 May 01, 2033 4.00
M MACYS INC Industrial Fixed Income 1,848.83 0.00 7.72 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,848.83 0.00 6.61 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,848.83 0.00 4.70 Dec 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 1,848.83 0.00 4.57 Jun 17, 2030 3.40
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,848.83 0.00 1.86 May 01, 2027 3.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,848.83 0.00 4.90 Sep 15, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,848.83 0.00 6.12 Apr 01, 2032 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,848.83 0.00 11.98 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,848.83 0.00 12.83 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,848.83 0.00 5.92 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,848.83 0.00 10.95 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,848.83 0.00 1.80 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,848.83 0.00 17.77 Feb 15, 2119 3.61
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,848.83 0.00 6.96 Mar 30, 2034 5.38
8098 INABATA LTD Industrials Equity 1,845.23 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 1,845.08 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,843.52 0.00 6.49 Jan 24, 2032 0.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,843.52 0.00 8.07 May 31, 2035 4.25
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,843.52 0.00 6.02 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 1,843.52 0.00 5.59 Jan 18, 2031 0.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,843.52 0.00 8.43 Jun 20, 2034 1.25
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,843.52 0.00 8.59 Apr 21, 2037 5.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,843.11 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,843.11 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 1,843.11 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 1,841.15 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,839.78 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,839.78 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 1,839.54 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 1,839.19 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,839.19 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,836.91 0.00 8.50 May 06, 2034 0.88
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,836.91 0.00 7.47 Mar 19, 2033 1.13
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1,835.97 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,835.26 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1,835.26 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 1,834.34 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,833.30 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,833.30 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 1,832.39 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,831.34 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,831.34 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 1,831.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,830.30 0.00 10.66 Feb 06, 2037 1.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,830.30 0.00 3.01 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,830.30 0.00 10.76 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,830.30 0.00 17.48 Mar 08, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,830.30 0.00 7.35 Feb 07, 2034 3.75
JWL JUPITER WAGONS LTD Industrials Equity 1,829.37 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,828.90 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 1,827.41 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1,827.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,823.69 0.00 10.25 Nov 09, 2036 1.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,823.69 0.00 7.42 Mar 15, 2033 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,823.69 0.00 8.53 Oct 23, 2036 5.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1,823.49 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,823.20 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 1,821.52 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 1,821.52 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 1,819.56 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,818.01 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,817.09 0.00 11.48 Aug 14, 2038 1.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,817.09 0.00 7.13 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,817.09 0.00 7.80 Jul 05, 2033 0.75
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 1,815.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,813.67 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 1,812.99 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,812.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,812.57 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 1,811.71 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 1,811.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,811.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,811.10 0.00 15.27 Aug 15, 2051 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,811.10 0.00 3.75 Jun 15, 2035 8.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,811.10 0.00 6.27 Aug 15, 2033 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,811.10 0.00 1.21 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,811.10 0.00 5.33 Mar 02, 2031 2.45
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,811.10 0.00 6.21 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,811.10 0.00 5.81 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,811.10 0.00 6.39 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,811.10 0.00 5.53 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,811.10 0.00 4.93 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,811.10 0.00 6.37 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,811.10 0.00 10.66 Jun 01, 2050 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,811.10 0.00 13.16 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,811.10 0.00 15.66 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,811.10 0.00 6.08 Aug 08, 2032 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,811.10 0.00 14.21 Sep 01, 2050 2.84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,811.10 0.00 2.27 Nov 15, 2027 5.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,811.10 0.00 7.42 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,811.10 0.00 10.38 May 01, 2043 3.27
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,811.10 0.00 0.00 May 25, 2029 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,811.10 0.00 1.64 Jan 15, 2027 4.00
012750 S-1 CORP Industrials Equity 1,809.75 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 1,809.75 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 1,809.75 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,809.16 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 1,807.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 1,807.78 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,807.12 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,805.82 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,805.82 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,805.82 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,805.82 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,803.87 0.00 11.54 Jun 28, 2038 1.50
MXN MXN/USD Cash and/or Derivatives Forwards 1,803.87 0.00 0.00 May 02, 2025 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 1,803.86 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 1,803.80 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,801.89 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,801.89 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,801.89 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,801.68 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 1,801.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,801.68 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 1,799.93 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 1,799.93 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1,799.93 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,797.97 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,797.26 0.00 13.84 Aug 15, 2039 0.20
NDAQ NASDAQ INC Corporates Fixed Income 1,797.26 0.00 7.81 Jul 30, 2033 0.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,796.24 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,792.08 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,792.08 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 1,790.79 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,790.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,790.66 0.00 9.37 Feb 20, 2036 1.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,790.66 0.00 4.88 Dec 30, 2030 4.50
MOMO HELLO GROUP ADR INC Communication Equity 1,790.12 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 1,790.12 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 1,786.95 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 1,786.19 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1,786.19 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,786.19 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,784.23 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 1,784.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,784.05 0.00 2.53 Feb 09, 2028 5.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,784.05 0.00 13.39 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,784.05 0.00 5.77 Apr 04, 2031 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,784.05 0.00 12.26 Jun 15, 2039 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,784.05 0.00 8.73 Jun 19, 2034 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,784.05 0.00 19.86 Sep 28, 2046 0.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,780.30 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,780.30 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,778.78 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 1,778.34 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1,778.34 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,778.34 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 1,778.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 1,777.44 0.00 7.56 Feb 24, 2033 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,777.44 0.00 18.76 Jun 14, 2052 2.25
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,774.46 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,774.41 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 1,773.37 0.00 2.40 Dec 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,773.37 0.00 11.60 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,773.37 0.00 2.47 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,773.37 0.00 6.81 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,773.37 0.00 5.80 Mar 01, 2049 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,773.37 0.00 1.53 Jul 01, 2034 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,773.37 0.00 3.22 Nov 01, 2034 3.00
NWUNI Northwestern University Industrial Fixed Income 1,773.37 0.00 15.22 Dec 01, 2050 2.64
RELLN RELX CAPITAL INC Industrial Fixed Income 1,773.37 0.00 5.77 May 20, 2032 4.75
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,773.37 0.00 14.75 Aug 15, 2051 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,773.37 0.00 1.81 May 12, 2027 4.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,773.37 0.00 3.48 Apr 15, 2030 6.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,772.66 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,772.45 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,772.45 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,772.45 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,770.83 0.00 13.83 Jan 12, 2054 5.67
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,770.83 0.00 12.58 Mar 24, 2045 3.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 1,770.49 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 1,770.49 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,769.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,769.02 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 1,768.32 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 1,766.56 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,764.22 0.00 0.53 Oct 31, 2025 0.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,764.22 0.00 7.56 Apr 03, 2034 3.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,763.98 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1,763.58 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 1,762.64 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 1,761.68 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,760.67 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,758.13 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 1,756.75 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,756.75 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,754.79 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,752.82 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 1,752.82 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,752.69 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,751.01 0.00 12.70 Nov 22, 2050 5.38
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,751.01 0.00 12.23 Jun 11, 2039 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,751.01 0.00 7.46 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,751.01 0.00 8.02 Nov 02, 2033 1.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,750.86 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 1,750.86 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,748.90 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,747.90 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,747.25 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,744.97 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,744.40 0.00 3.03 Aug 21, 2028 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,744.40 0.00 12.41 Jul 09, 2040 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,744.40 0.00 7.94 Jan 16, 2035 4.28
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,743.01 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 1,741.05 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1,739.08 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,739.08 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 1,739.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,737.79 0.00 3.13 Jul 14, 2028 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,737.79 0.00 10.03 Nov 17, 2036 1.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,737.12 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,737.12 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,737.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 1,736.92 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,735.64 0.00 9.75 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,735.64 0.00 5.86 Nov 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,735.64 0.00 6.04 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,735.64 0.00 10.21 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 1,735.64 0.00 12.65 Apr 17, 2048 4.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,735.64 0.00 10.19 Feb 15, 2043 4.30
MARS MARS INC 144A Industrial Fixed Income 1,735.64 0.00 15.39 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,735.64 0.00 11.14 Jul 01, 2040 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,735.64 0.00 13.97 Sep 15, 2049 3.30
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,735.64 0.00 6.04 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,735.64 0.00 1.32 Sep 06, 2026 4.40
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,735.64 0.00 4.93 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,735.64 0.00 1.27 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,735.64 0.00 13.53 Jan 21, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,735.64 0.00 13.99 Nov 01, 2049 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,735.64 0.00 3.39 Apr 15, 2029 8.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,735.16 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 1,735.16 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 1,733.19 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 1,733.19 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,731.19 0.00 0.36 Sep 01, 2025 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,731.19 0.00 2.04 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,731.19 0.00 10.58 Aug 04, 2036 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,731.19 0.00 25.07 Jan 19, 2061 1.00
HARTA HARTALEGA HOLDINGS Health Care Equity 1,727.31 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,725.34 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,725.34 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,724.58 0.00 15.20 Apr 05, 2050 3.64
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,724.58 0.00 6.83 Jun 09, 2032 0.75
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,723.38 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,721.42 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 1,721.42 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 1,720.03 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,719.45 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,717.97 0.00 3.63 Apr 03, 2029 3.62
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,717.97 0.00 6.25 Apr 04, 2032 3.38
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,717.97 0.00 9.25 Nov 13, 2034 0.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,717.49 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1,715.99 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 1,715.53 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,715.53 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,715.53 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,715.53 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,714.59 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,714.59 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,714.59 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 1,713.69 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,713.57 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,713.18 0.00 0.00 Dec 31, 2049 4.32
CXM SPRINKLR INC CLASS A Information Technology Equity 1,712.16 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,711.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,711.36 0.00 9.42 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,711.36 0.00 9.38 Jan 22, 2035 0.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,711.36 0.00 22.01 Feb 04, 2050 0.55
SEK SEK/USD Cash and/or Derivatives Forwards 1,711.36 0.00 0.00 May 02, 2025 0.00
SCIENTX SCIENTEX Materials Equity 1,709.64 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 1,707.68 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,707.68 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,707.68 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,705.71 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,705.26 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,705.01 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,704.76 0.00 12.06 Jun 17, 2039 1.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1,703.75 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,703.75 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1,703.75 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,703.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,701.79 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 1,701.79 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,701.79 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,698.63 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,698.26 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,698.26 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,698.15 0.00 14.42 Feb 16, 2050 3.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,698.15 0.00 1.93 Apr 15, 2027 3.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,698.15 0.00 5.64 Nov 25, 2031 3.76
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,698.15 0.00 7.17 Jul 04, 2033 2.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,697.91 0.00 5.58 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,697.91 0.00 2.77 Mar 24, 2028 2.50
BWA BORGWARNER INC Industrial Fixed Income 1,697.91 0.00 11.86 Mar 15, 2045 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,697.91 0.00 16.65 Jun 01, 2122 5.41
CUBE CUBESMART LP Financial Institutions Fixed Income 1,697.91 0.00 4.37 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,697.91 0.00 7.24 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,697.91 0.00 6.21 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,697.91 0.00 6.69 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,697.91 0.00 2.16 Jan 01, 2032 3.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,697.91 0.00 5.86 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,697.91 0.00 7.45 Jan 15, 2035 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,697.91 0.00 13.59 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,697.91 0.00 11.54 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,697.91 0.00 7.50 Feb 01, 2035 4.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,697.91 0.00 14.48 Oct 01, 2054 5.08
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,697.91 0.00 1.22 Aug 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,697.91 0.00 12.96 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,697.91 0.00 2.89 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,697.91 0.00 4.64 Jun 30, 2035 5.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,697.91 0.00 13.76 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,697.91 0.00 13.84 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,697.91 0.00 1.30 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,697.91 0.00 1.58 Dec 30, 2026 5.05
XRX XEROX CORPORATION 144A Industrial Fixed Income 1,697.91 0.00 3.84 Oct 15, 2030 10.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 1,697.91 0.00 7.88 Mar 15, 2037 6.95
030000 CHEIL WORLDWIDE INC Communication Equity 1,697.86 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,697.86 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 1,697.86 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,693.94 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,693.94 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 1,693.94 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,692.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,692.82 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,691.97 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,691.54 0.00 14.98 Mar 25, 2060 4.83
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,691.54 0.00 6.54 Mar 20, 2032 1.60
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,691.54 0.00 9.15 Oct 30, 2034 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,691.54 0.00 1.09 Jun 01, 2026 0.60
TOWR SARANA MENARA NUSANTARA Communication Equity 1,690.01 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 1,687.37 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,686.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,686.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,684.93 0.00 12.46 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 1,684.93 0.00 12.19 Jun 20, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,684.93 0.00 3.97 Jul 31, 2029 2.60
CLP CLP/USD Cash and/or Derivatives Forwards 1,684.93 0.00 0.00 Jun 18, 2025 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 1,684.84 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,682.16 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,681.93 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,680.20 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,680.20 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 1,678.33 0.00 0.98 Jun 24, 2026 2.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,678.23 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,678.23 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,678.23 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,678.23 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,676.67 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 1,676.49 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1,676.49 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,676.27 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,676.27 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,674.31 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,674.31 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 1,672.35 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,672.35 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,672.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,671.72 0.00 14.58 Sep 21, 2051 4.10
NRWBK NRW BANK RegS Government Related Fixed Income 1,671.72 0.00 4.44 Oct 15, 2029 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,671.72 0.00 4.60 May 20, 2030 2.80
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,671.72 0.00 10.15 Mar 26, 2036 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,671.72 0.00 10.13 Jul 26, 2036 1.30
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,671.57 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,671.04 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,671.04 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,669.01 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 1,668.42 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,667.23 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,666.72 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,666.46 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 1,666.46 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,665.60 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,665.11 0.00 9.52 Aug 12, 2036 2.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,665.11 0.00 5.07 Jan 30, 2031 4.25
9907 TON YI INDUSTRIAL CORP Materials Equity 1,664.50 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 1,664.50 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1,662.53 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,660.18 0.00 2.36 Dec 15, 2027 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,660.18 0.00 1.87 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,660.18 0.00 1.60 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,660.18 0.00 16.99 Jan 01, 2122 3.77
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,660.18 0.00 5.94 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,660.18 0.00 6.18 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,660.18 0.00 6.33 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,660.18 0.00 10.94 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,660.18 0.00 1.50 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,660.18 0.00 1.66 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,660.18 0.00 5.08 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,660.18 0.00 1.27 Sep 15, 2026 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,660.18 0.00 16.63 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 1,660.18 0.00 7.47 Apr 01, 2035 5.80
KMI KINDER MORGAN INC Industrial Fixed Income 1,660.18 0.00 7.55 Jun 01, 2035 5.85
MDC MDC HOLDINGS INC Industrial Fixed Income 1,660.18 0.00 15.71 Aug 06, 2061 3.97
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,660.18 0.00 4.10 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,660.18 0.00 11.29 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 1,660.18 0.00 7.63 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,660.18 0.00 11.62 Jan 01, 2043 3.80
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,660.18 0.00 1.26 Sep 01, 2026 5.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,660.18 0.00 3.72 Nov 01, 2030 6.17
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,660.18 0.00 9.30 Aug 15, 2046 4.79
TKG TELKOM SOC LTD SA Communication Equity 1,658.61 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 1,658.61 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,656.64 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,655.48 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,654.72 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 1,654.72 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,654.72 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1,654.72 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,652.93 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,651.90 0.00 5.22 Nov 27, 2030 1.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,651.90 0.00 11.86 Apr 14, 2041 2.75
MCG MOBICO GROUP PLC Industrials Equity 1,649.27 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,649.27 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1,649.27 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,649.27 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,648.79 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,646.83 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,646.83 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 1,646.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,646.83 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1,645.78 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,645.29 0.00 5.66 Nov 18, 2036 3.15
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,645.29 0.00 12.75 Apr 18, 2039 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,645.29 0.00 12.56 Sep 18, 2039 1.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,645.29 0.00 2.46 Dec 02, 2027 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,645.29 0.00 10.64 Apr 22, 2036 0.35
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,644.87 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,644.87 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 1,643.83 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 1,643.74 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 1,638.98 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,638.68 0.00 15.25 Aug 14, 2048 3.10
MSB MESOBLAST LTD Health Care Equity 1,638.39 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,638.39 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,638.38 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,637.02 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,635.32 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,635.05 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,635.05 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,632.94 0.00 0.00 nan 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,632.07 0.00 10.69 Jun 09, 2036 0.38
BRAP4 BRADESPAR PREF SA Materials Equity 1,631.13 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1,630.98 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,630.21 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,629.16 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,629.16 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 1,629.16 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 1,629.16 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,628.43 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 1,627.50 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1,627.20 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,625.47 0.00 1.03 Aug 11, 2031 1.38
DTC DATATEC LTD Information Technology Equity 1,625.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,625.24 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,625.24 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,625.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,623.28 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,623.28 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,623.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 1,622.44 0.00 7.33 Feb 06, 2035 5.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,622.44 0.00 2.41 Jan 15, 2028 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,622.44 0.00 6.48 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,622.44 0.00 8.52 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,622.44 0.00 1.78 Mar 06, 2027 4.35
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,622.44 0.00 2.33 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,622.44 0.00 6.03 Jul 01, 2047 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,622.44 0.00 4.01 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,622.44 0.00 3.96 Dec 01, 2029 4.85
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,622.44 0.00 10.16 Oct 01, 2052 5.21
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,622.44 0.00 15.30 Jul 01, 2055 3.38
NOVANT Novant Health Industrial Fixed Income 1,622.44 0.00 9.34 Nov 01, 2036 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,622.44 0.00 3.34 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,622.44 0.00 4.40 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,622.44 0.00 4.22 Feb 10, 2030 4.85
CEC CECONOMY AG Consumer Discretionary Equity 1,622.06 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,622.06 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 1,621.31 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1,621.31 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,619.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,619.35 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,618.86 0.00 0.96 Apr 10, 2026 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,618.86 0.00 11.18 Jan 12, 2037 0.50
103140 POONGSANORATION CORP Materials Equity 1,617.39 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,617.39 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,616.61 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,616.61 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 1,614.64 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,613.46 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,612.25 0.00 10.91 Nov 24, 2036 0.68
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,612.25 0.00 2.98 Aug 31, 2033 7.09
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,611.50 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 1,611.50 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,611.50 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,611.17 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,611.17 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1,610.05 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,609.54 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 1,607.57 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 1,607.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,607.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,605.73 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,605.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,605.64 0.00 13.13 Nov 09, 2052 6.51
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,605.64 0.00 5.29 Aug 15, 2031 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,605.64 0.00 1.45 Oct 07, 2026 0.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,605.64 0.00 5.17 Oct 30, 2030 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,605.64 0.00 6.07 Jun 17, 2031 0.10
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,605.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,605.61 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,605.61 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,605.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,603.92 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,603.65 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,602.13 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 1,601.68 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,601.68 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 1,601.68 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,600.28 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,600.09 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 1,600.09 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,599.04 0.00 1.90 Mar 25, 2027 0.63
ENJSA.E ENERJISA ENERJI Utilities Equity 1,597.76 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,597.76 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,597.76 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 1,597.76 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,594.84 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 1,593.83 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1,593.83 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,592.43 0.00 16.37 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,592.43 0.00 14.93 Dec 02, 2046 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,592.43 0.00 4.16 Sep 19, 2029 1.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,592.43 0.00 13.61 Sep 14, 2048 3.25
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,591.87 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,590.14 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 1,589.91 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,585.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,585.82 0.00 3.12 Jul 05, 2028 0.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,584.71 0.00 12.00 Oct 01, 2046 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1,584.71 0.00 4.14 Feb 15, 2030 5.60
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,584.71 0.00 15.13 Sep 01, 2050 2.92
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,584.71 0.00 0.95 May 01, 2026 3.74
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,584.71 0.00 5.62 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,584.71 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,584.71 0.00 5.51 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,584.71 0.00 5.60 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,584.71 0.00 6.34 Nov 01, 2048 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,584.71 0.00 2.62 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 1,584.71 0.00 14.93 Jun 25, 2064 5.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,584.71 0.00 4.55 May 14, 2030 2.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,584.71 0.00 14.00 Mar 12, 2054 5.10
NYC NEW YORK N Y Local Authority Fixed Income 1,584.71 0.00 3.21 Oct 01, 2031 5.21
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,584.71 0.00 4.02 Mar 15, 2039 5.77
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,584.71 0.00 11.96 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,584.71 0.00 4.22 Mar 15, 2032 7.63
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,584.71 0.00 0.98 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,584.71 0.00 1.19 Jul 13, 2026 1.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,582.06 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,580.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,579.21 0.00 13.01 Jun 21, 2039 0.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,579.21 0.00 10.30 Nov 16, 2035 0.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,579.21 0.00 38.08 Jan 10, 2121 0.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,579.21 0.00 10.60 Feb 15, 2036 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 1,579.21 0.00 0.00 May 02, 2025 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,578.51 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,578.51 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,578.13 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,572.61 0.00 9.38 Dec 01, 2036 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 1,572.61 0.00 6.18 Oct 06, 2031 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,572.61 0.00 17.95 Jan 29, 2048 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,572.61 0.00 10.38 Oct 29, 2035 0.01
026960 DONG SUH INC Consumer Staples Equity 1,572.24 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 1,570.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,570.28 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,570.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,568.32 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,567.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,567.62 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,566.00 0.00 13.30 Oct 15, 2040 1.38
ODPV3 ODONTOPREV SA Health Care Equity 1,562.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,562.43 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,562.18 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,560.52 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,560.46 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 1,560.46 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,560.46 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,560.46 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,559.39 0.00 6.02 Oct 23, 2031 1.75
BUMI BUMI RESOURCES Energy Equity 1,558.50 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,558.50 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,556.74 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,556.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,556.54 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,554.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,552.78 0.00 10.02 Mar 22, 2041 6.56
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,552.61 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,548.69 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 1,548.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,546.98 0.00 1.63 Jan 15, 2027 5.34
CUBE CUBESMART LP Financial Institutions Fixed Income 1,546.98 0.00 5.35 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,546.98 0.00 5.09 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,546.98 0.00 12.51 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,546.98 0.00 6.69 Jul 01, 2047 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,546.98 0.00 5.56 Jul 01, 2046 4.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,546.98 0.00 5.67 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,546.98 0.00 5.86 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,546.98 0.00 5.58 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,546.98 0.00 6.18 Apr 20, 2047 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,546.98 0.00 4.36 Jan 15, 2031 7.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,546.98 0.00 3.58 Apr 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,546.98 0.00 2.54 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,546.98 0.00 13.53 Mar 01, 2060 3.42
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,546.98 0.00 11.29 Aug 01, 2043 4.65
QVCN QVC INC Industrial Fixed Income 1,546.98 0.00 7.27 Mar 15, 2043 5.95
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,546.98 0.00 3.48 Mar 01, 2030 8.75
WMT WALMART INC Industrial Fixed Income 1,546.98 0.00 1.84 Apr 05, 2027 5.88
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,546.72 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1,546.72 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 1,546.17 0.00 4.88 Jul 01, 2030 1.63
PRL PROPEL HOLDINGS INC Financials Equity 1,545.85 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,544.76 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,544.76 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,542.80 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,540.84 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,540.84 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,539.57 0.00 5.93 Nov 10, 2032 5.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,539.57 0.00 13.39 Mar 04, 2041 1.75
005070 COSMOAM&T LTD Information Technology Equity 1,536.91 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 1,534.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,532.98 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,532.96 0.00 11.69 Jun 01, 2042 4.40
CML CORONATION FUND MANAGERS LTD Financials Equity 1,531.02 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 1,531.02 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,531.02 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,529.52 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,529.52 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,529.52 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,526.35 0.00 15.28 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 1,526.35 0.00 16.55 Sep 29, 2051 2.92
VTOL BRISTOW GROUP INC Energy Equity 1,525.55 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,525.13 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,524.08 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 1,524.08 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 1,524.08 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 1,523.25 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 1,521.72 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,521.21 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,519.74 0.00 5.68 Jun 24, 2032 6.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,519.74 0.00 12.80 Jun 06, 2046 4.35
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,519.24 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,519.24 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 1,519.17 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,518.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 1,517.28 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,517.28 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 1,515.32 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,513.36 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 1,513.36 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 1,513.19 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 1,513.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,513.14 0.00 2.27 Oct 27, 2032 6.53
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,513.04 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1,511.39 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,511.39 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,509.43 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,509.25 0.00 2.28 Jul 15, 2029 3.58
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,509.25 0.00 3.70 Dec 15, 2054 7.05
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,509.25 0.00 14.49 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,509.25 0.00 6.26 Sep 01, 2032 3.60
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,509.25 0.00 5.82 Apr 01, 2048 3.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,509.25 0.00 10.85 Jul 01, 2043 5.75
NI NISOURCE INC Utility Fixed Income 1,509.25 0.00 3.66 Nov 30, 2054 6.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,509.25 0.00 11.59 Jan 15, 2043 3.90
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,509.25 0.00 2.73 May 15, 2028 3.50
VSAT VIASAT INC Information Technology Equity 1,509.21 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 1,507.47 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,507.47 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,506.53 0.00 4.65 Nov 20, 2030 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,506.53 0.00 13.71 Mar 06, 2045 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,506.53 0.00 5.82 Jul 30, 2031 1.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,506.53 0.00 3.48 Nov 01, 2028 0.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,505.50 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,503.54 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 1,502.31 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 1,502.31 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,502.31 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,501.58 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,500.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,499.92 0.00 4.48 Jun 24, 2030 5.23
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,499.92 0.00 7.72 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,499.92 0.00 12.39 May 28, 2041 1.88
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,499.62 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 1,497.65 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1,497.65 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,497.65 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,496.86 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,496.86 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,496.86 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 1,493.73 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,493.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,493.31 0.00 6.10 Dec 14, 2032 5.43
DOLCN DOLLARAMA INC Corporates Fixed Income 1,493.31 0.00 4.23 Apr 26, 2030 5.17
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,493.31 0.00 3.59 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,493.31 0.00 5.68 May 12, 2032 5.33
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,493.31 0.00 14.60 Feb 28, 2053 3.13
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,491.42 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,489.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 1,489.80 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,488.02 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 1,487.84 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 1,486.75 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,486.71 0.00 3.44 Jan 29, 2034 5.95
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,486.71 0.00 14.22 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,486.71 0.00 3.92 Nov 29, 2029 5.25
SAFE SAFEHOLD INC Real Estate Equity 1,485.98 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 1,485.98 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,485.98 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,485.88 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,485.88 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,481.95 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 1,480.53 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 1,480.53 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,480.10 0.00 2.44 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,480.10 0.00 3.02 Aug 16, 2028 5.47
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,480.10 0.00 5.61 May 18, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,480.10 0.00 15.45 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,480.10 0.00 5.05 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,480.10 0.00 6.07 Nov 15, 2032 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,480.10 0.00 3.28 Aug 21, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,480.10 0.00 12.82 Feb 20, 2047 4.20
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,479.99 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,479.99 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,479.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,478.02 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,475.09 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,474.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,473.49 0.00 5.10 May 21, 2031 4.86
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,473.49 0.00 5.02 May 15, 2036 5.12
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,473.49 0.00 7.07 Dec 08, 2033 4.45
AUD AUD/USD Cash and/or Derivatives Forwards 1,473.49 0.00 0.00 May 02, 2025 0.00
SCSC SCANSOURCE INC Information Technology Equity 1,472.70 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,472.14 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 1,472.14 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 1,472.14 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,472.14 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,472.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,472.14 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,472.14 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,472.14 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,471.52 0.00 16.45 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,471.52 0.00 2.73 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,471.52 0.00 7.86 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,471.52 0.00 2.23 Dec 10, 2029 2.00
ETN EATON CORPORATION Industrial Fixed Income 1,471.52 0.00 2.23 Sep 15, 2027 3.10
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,471.52 0.00 2.16 Feb 01, 2032 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,471.52 0.00 2.67 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,471.52 0.00 5.80 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,471.52 0.00 5.80 Sep 15, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,471.52 0.00 11.40 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 1,471.52 0.00 9.20 Jul 30, 2039 7.50
ROL ROLLINS INC. 144A Industrial Fixed Income 1,471.52 0.00 7.49 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,471.52 0.00 1.90 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 1,471.52 0.00 14.29 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,471.52 0.00 4.81 Apr 01, 2033 6.63
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 1,470.17 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,470.15 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,469.90 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,469.65 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 1,469.65 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 1,466.88 0.00 3.06 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,466.88 0.00 6.99 May 17, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,466.88 0.00 4.82 Sep 18, 2030 4.25
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,466.88 0.00 4.28 Aug 25, 2029 0.25
MYGN MYRIAD GENETICS INC Health Care Equity 1,465.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,464.21 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 1,464.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,462.32 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,462.32 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,460.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,460.28 0.00 7.12 May 23, 2034 4.97
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,458.40 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,458.40 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 1,456.43 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 1,456.43 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,455.09 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 1,454.47 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 1,454.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,453.67 0.00 3.36 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,453.67 0.00 13.62 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,453.67 0.00 2.59 Mar 08, 2028 5.57
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,453.67 0.00 14.94 Sep 14, 2054 5.28
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,453.67 0.00 16.78 Dec 01, 2051 2.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,453.67 0.00 1.87 Apr 26, 2028 5.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,453.32 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,453.32 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,452.51 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,452.51 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 1,450.54 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,450.54 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,448.58 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 1,448.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,448.58 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,447.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,447.06 0.00 3.27 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,447.06 0.00 2.40 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,447.06 0.00 5.23 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,447.06 0.00 2.96 Jul 11, 2028 4.57
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,447.06 0.00 11.09 Jun 01, 2041 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,447.06 0.00 15.15 May 15, 2054 4.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,447.06 0.00 8.15 Jan 09, 2034 1.25
MDT MEDTRONIC INC Corporates Fixed Income 1,447.06 0.00 4.07 Oct 15, 2029 3.65
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,446.62 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,446.62 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,446.62 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,445.13 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,444.66 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,442.69 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,442.69 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,440.73 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,440.73 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,440.45 0.00 5.00 Feb 28, 2031 5.03
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,440.45 0.00 5.26 Jul 03, 2031 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,440.45 0.00 3.76 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,440.45 0.00 2.70 Apr 21, 2028 5.40
CPGCN VEREN INC RegS Corporates Fixed Income 1,440.45 0.00 3.71 Jun 21, 2029 4.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,440.45 0.00 14.09 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,440.45 0.00 5.62 Sep 22, 2031 3.45
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,436.99 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,436.99 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,436.99 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,436.80 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,436.80 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,434.84 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 1,434.84 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,434.84 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,433.85 0.00 14.04 Aug 11, 2053 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,433.85 0.00 1.95 May 19, 2027 4.41
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,433.85 0.00 2.97 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 1,433.85 0.00 6.43 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,433.85 0.00 6.99 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,433.85 0.00 7.15 Dec 03, 2033 4.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,433.85 0.00 3.52 May 01, 2029 4.63
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 1,433.79 0.00 8.97 Sep 01, 2037 2.65
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,433.79 0.00 13.42 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 1,433.79 0.00 13.56 Nov 15, 2054 5.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,433.79 0.00 11.52 Mar 15, 2046 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,433.79 0.00 5.91 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,433.79 0.00 5.60 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,433.79 0.00 5.99 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,433.79 0.00 5.35 Feb 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,433.79 0.00 14.05 Jan 16, 2050 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,433.79 0.00 6.18 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,433.79 0.00 2.07 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,433.79 0.00 2.91 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,433.79 0.00 3.81 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,433.79 0.00 2.70 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,433.79 0.00 4.48 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,433.79 0.00 5.13 Oct 09, 2030 1.55
EXC PECO ENERGY CO Utility Fixed Income 1,433.79 0.00 14.85 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,433.79 0.00 13.80 Oct 15, 2065 4.81
SRE SEMPRA (30NC10) Utility Fixed Income 1,433.79 0.00 7.01 Apr 01, 2055 6.55
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,433.79 0.00 1.63 Jan 25, 2027 3.72
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,432.88 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,431.55 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 1,430.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 1,430.92 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,430.58 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1,428.95 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,427.24 0.00 7.18 Dec 01, 2033 3.90
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,427.24 0.00 7.06 Mar 14, 2034 5.14
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,427.24 0.00 2.26 Dec 06, 2027 4.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,427.24 0.00 2.94 Jul 14, 2028 5.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,427.24 0.00 14.76 Jun 01, 2054 5.08
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,427.24 0.00 14.40 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,427.24 0.00 6.49 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 1,427.24 0.00 5.37 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,427.24 0.00 2.57 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,427.24 0.00 7.25 Jul 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,427.24 0.00 3.46 Feb 15, 2029 4.30
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,426.99 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,426.99 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 1,426.99 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,426.99 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1,426.10 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,426.10 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,426.10 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,425.03 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,425.03 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,424.66 0.00 0.00 Dec 31, 2049 4.32
MBSB MBSB Financials Equity 1,423.06 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,423.06 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,421.10 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,421.10 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,420.63 0.00 3.29 Jan 15, 2029 4.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,420.63 0.00 7.23 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,420.63 0.00 1.85 Apr 01, 2027 4.64
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,420.63 0.00 14.91 Oct 13, 2052 4.95
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,420.63 0.00 14.05 Aug 09, 2049 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,420.63 0.00 4.43 Dec 02, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,420.63 0.00 8.07 May 24, 2034 1.75
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,417.18 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 1,415.78 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,415.27 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,415.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1,415.22 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,414.02 0.00 4.00 Sep 27, 2029 4.54
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,414.02 0.00 14.81 May 26, 2053 4.86
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,414.02 0.00 3.41 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,414.02 0.00 6.52 Jan 27, 2033 4.16
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,414.02 0.00 13.79 Jan 04, 2054 5.66
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,414.02 0.00 4.06 Nov 19, 2029 4.49
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,414.02 0.00 1.56 Nov 17, 2026 0.38
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,414.02 0.00 4.39 Mar 15, 2035 3.59
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,413.25 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,411.29 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,411.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,411.29 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 1,409.77 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,409.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,407.42 0.00 11.99 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,407.42 0.00 14.11 Mar 14, 2054 5.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,407.42 0.00 0.51 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,407.42 0.00 0.89 Jun 23, 2026 3.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,407.42 0.00 4.32 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 1,407.42 0.00 14.84 Jun 02, 2053 4.83
KEYCN KEYERA CORP Corporates Fixed Income 1,407.42 0.00 2.85 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,407.42 0.00 2.66 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,407.42 0.00 15.90 Dec 01, 2055 4.60
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,407.42 0.00 1.77 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,407.42 0.00 0.75 Jan 27, 2026 4.34
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,407.36 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 1,406.74 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,405.40 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,405.40 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,404.33 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 1,404.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,403.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,400.81 0.00 3.41 Dec 18, 2028 2.95
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,400.81 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,400.81 0.00 0.09 May 26, 2025 3.30
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,400.81 0.00 15.31 Apr 04, 2054 4.89
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,400.81 0.00 3.12 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,400.81 0.00 0.53 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,400.81 0.00 2.60 Mar 27, 2028 4.02
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,400.81 0.00 3.98 Sep 12, 2029 4.12
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,400.81 0.00 4.18 Nov 27, 2029 2.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,399.51 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,399.51 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 1,399.51 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,398.67 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,397.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 1,396.06 0.00 11.53 Dec 01, 2042 3.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,396.06 0.00 6.04 Oct 15, 2032 5.45
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,396.06 0.00 1.51 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,396.06 0.00 1.30 Sep 01, 2026 2.40
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,396.06 0.00 6.32 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,396.06 0.00 2.21 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,396.06 0.00 6.08 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,396.06 0.00 5.86 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,396.06 0.00 2.60 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,396.06 0.00 5.58 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,396.06 0.00 5.69 Aug 15, 2031 2.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,396.06 0.00 5.41 Dec 20, 2048 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,396.06 0.00 2.56 May 01, 2028 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,396.06 0.00 6.88 Nov 15, 2034 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,396.06 0.00 2.31 Oct 05, 2027 4.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,396.06 0.00 7.53 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,396.06 0.00 3.37 Jan 15, 2029 3.63
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,396.06 0.00 2.96 Jul 15, 2029 8.50
PAYX PAYCHEX INC Industrial Fixed Income 1,396.06 0.00 7.52 Apr 15, 2035 5.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,396.06 0.00 7.43 Jan 15, 2035 4.95
TVA TVA Agency Fixed Income 1,396.06 0.00 0.51 Nov 01, 2025 6.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,396.06 0.00 17.48 Sep 15, 2119 3.56
XRX XEROX CORPORATION Industrial Fixed Income 1,396.06 0.00 6.59 Mar 01, 2035 4.80
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,396.06 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,395.58 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 1,395.58 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,394.20 0.00 1.08 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,394.20 0.00 2.02 Jun 02, 2027 2.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,394.20 0.00 14.38 Oct 17, 2046 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,394.20 0.00 8.18 Jun 15, 2035 3.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,394.20 0.00 7.62 Feb 01, 2035 4.93
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,394.20 0.00 7.48 Sep 12, 2034 4.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,394.20 0.00 9.08 Mar 23, 2039 6.70
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,394.20 0.00 1.04 Jul 15, 2026 3.44
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,394.20 0.00 17.06 Jan 17, 2045 1.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,393.62 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,393.62 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,393.44 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,393.06 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,391.66 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,389.70 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 1,388.00 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,387.73 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,387.59 0.00 0.13 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,387.59 0.00 2.22 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,387.59 0.00 1.12 Jun 18, 2026 2.30
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,387.59 0.00 1.66 Mar 10, 2027 3.60
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,387.59 0.00 1.92 May 04, 2027 2.43
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,387.59 0.00 2.63 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,387.59 0.00 1.08 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,387.59 0.00 2.01 Jun 07, 2027 2.85
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,387.59 0.00 7.89 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,387.59 0.00 1.28 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,387.59 0.00 0.72 Mar 15, 2026 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 1,387.59 0.00 15.08 Mar 18, 2041 0.38
9956 ANE CAYMAN INC Industrials Equity 1,385.77 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,385.77 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 1,385.65 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,383.81 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,381.84 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,381.84 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,380.99 0.00 14.19 Jan 10, 2054 5.32
DIS WALT DISNEY CO Corporates Fixed Income 1,380.99 0.00 1.87 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,380.99 0.00 3.53 Feb 22, 2029 3.52
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,380.99 0.00 2.01 Jun 04, 2027 3.06
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,380.99 0.00 1.76 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,380.99 0.00 7.75 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,380.99 0.00 1.30 Aug 18, 2026 1.57
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,380.99 0.00 2.01 Jun 01, 2027 2.80
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,380.99 0.00 5.78 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,380.99 0.00 3.66 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,380.99 0.00 1.70 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,380.99 0.00 1.29 Aug 25, 2026 2.52
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,380.99 0.00 15.20 Feb 18, 2041 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,380.99 0.00 2.82 Feb 28, 2033 8.63
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,379.88 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,379.88 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,375.96 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,375.96 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,375.96 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,374.38 0.00 11.17 Oct 24, 2041 4.54
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,374.38 0.00 1.28 Aug 14, 2026 2.63
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,374.38 0.00 6.39 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,374.38 0.00 1.45 Oct 16, 2026 2.58
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,374.38 0.00 15.67 Jun 14, 2055 4.60
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,374.38 0.00 5.79 Nov 19, 2036 3.75
6805 FOSITEK CORP Information Technology Equity 1,372.03 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1,371.67 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 1,370.07 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1,370.07 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,369.06 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,368.10 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,368.10 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 1,367.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,367.77 0.00 1.59 Dec 15, 2026 2.46
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,367.77 0.00 7.80 Feb 25, 2035 4.56
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,367.77 0.00 6.17 Apr 08, 2032 3.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,367.77 0.00 5.98 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,367.77 0.00 1.71 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,367.77 0.00 1.65 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,367.77 0.00 2.09 Jun 23, 2027 2.17
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,367.77 0.00 15.48 Sep 16, 2041 0.38
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,367.77 0.00 7.71 Dec 21, 2034 4.27
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,367.77 0.00 0.76 Jan 29, 2026 1.32
EGBN EAGLE BANCORP INC Financials Equity 1,366.25 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,366.23 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 1,366.23 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,366.23 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,366.14 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,364.18 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,362.22 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 1,362.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,361.16 0.00 0.99 Apr 21, 2031 1.96
CUCN CU INC Corporates Fixed Income 1,361.16 0.00 15.50 Sep 11, 2054 4.66
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,361.16 0.00 4.19 Feb 20, 2030 5.67
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,361.16 0.00 5.59 Oct 04, 2031 4.35
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,361.16 0.00 2.07 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,361.16 0.00 1.13 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,361.16 0.00 0.83 Feb 23, 2026 1.18
1835 TOTETSU KOGYO LTD Industrials Equity 1,360.79 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,360.25 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,360.25 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 1,360.25 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 1,358.33 0.00 5.94 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,358.33 0.00 5.96 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 1,358.33 0.00 4.22 Mar 01, 2030 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,358.33 0.00 13.05 Nov 01, 2053 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,358.33 0.00 11.64 Oct 01, 2042 3.80
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,358.33 0.00 3.22 Jul 01, 2034 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,358.33 0.00 6.00 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,358.33 0.00 2.44 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,358.33 0.00 6.04 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,358.33 0.00 4.76 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,358.33 0.00 2.33 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,358.33 0.00 6.18 Sep 20, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,358.33 0.00 3.16 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,358.33 0.00 1.49 Dec 01, 2026 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,358.33 0.00 4.36 Oct 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,358.33 0.00 2.63 Mar 06, 2028 4.45
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,358.33 0.00 7.67 Oct 15, 2035 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,358.33 0.00 11.36 May 15, 2043 4.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,358.33 0.00 8.65 Jun 15, 2038 6.50
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 1,358.33 0.00 2.32 Oct 01, 2028 11.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,358.33 0.00 12.95 Jul 01, 2052 5.36
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,358.29 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 1,358.29 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 1,356.33 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,355.34 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,354.55 0.00 4.11 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,354.55 0.00 2.61 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,354.55 0.00 1.36 Sep 10, 2026 1.59
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,354.55 0.00 14.58 Mar 04, 2054 5.12
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,354.55 0.00 12.24 Dec 01, 2043 4.40
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,354.55 0.00 4.36 Feb 01, 2030 3.31
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,354.37 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 1,352.40 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,352.40 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,350.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,349.90 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,348.48 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,347.95 0.00 14.19 Feb 09, 2053 5.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,347.95 0.00 14.28 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,347.95 0.00 12.17 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,347.95 0.00 1.82 Mar 05, 2028 1.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,347.95 0.00 15.98 Oct 17, 2055 4.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,347.95 0.00 14.06 Apr 15, 2052 5.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,347.95 0.00 4.22 Dec 20, 2029 3.53
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,347.95 0.00 2.79 Mar 22, 2028 2.38
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,347.95 0.00 10.91 Oct 28, 2041 4.79
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,346.51 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,346.51 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,346.51 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 1,344.55 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,342.59 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,342.59 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,341.34 0.00 3.82 Jun 01, 2029 2.71
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,341.34 0.00 2.92 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,341.34 0.00 4.08 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,341.34 0.00 2.25 Aug 16, 2027 1.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,341.34 0.00 3.01 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 1,341.34 0.00 2.38 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,341.34 0.00 4.28 Apr 09, 2030 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,341.34 0.00 4.31 Dec 11, 2029 2.43
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,341.34 0.00 2.87 Apr 19, 2028 2.41
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,341.34 0.00 0.15 Jun 18, 2025 5.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,340.63 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,340.63 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,340.63 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,340.63 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 1,340.63 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,338.66 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,338.66 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,338.66 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,338.43 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 1,337.92 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,336.70 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,334.74 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,334.74 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,334.73 0.00 2.42 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,334.73 0.00 3.14 Jul 31, 2028 1.83
BNP BNP PARIBAS SA Corporates Fixed Income 1,334.73 0.00 3.95 Jul 13, 2029 2.54
2337 ICHIGO INC Real Estate Equity 1,333.57 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 1,333.57 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,330.81 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,329.49 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,328.85 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,328.85 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,328.13 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 1,328.13 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,328.13 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,328.12 0.00 15.17 Jan 27, 2053 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,328.12 0.00 2.30 Aug 27, 2027 0.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,328.12 0.00 5.65 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,328.12 0.00 4.52 May 13, 2035 2.82
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,328.12 0.00 13.11 Oct 27, 2049 3.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,326.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,326.89 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,324.92 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,324.92 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 1,322.96 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,322.68 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,321.58 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO Corporates Fixed Income 1,321.52 0.00 3.93 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,321.52 0.00 15.65 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,321.52 0.00 4.67 May 14, 2030 2.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,321.52 0.00 3.91 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,321.52 0.00 5.09 Dec 09, 2030 2.90
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,321.52 0.00 5.15 Jan 15, 2031 3.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 1,321.52 0.00 8.70 Jun 15, 2035 3.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,321.00 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 1,321.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,321.00 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,321.00 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,320.59 0.00 6.83 Dec 15, 2054 6.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,320.59 0.00 15.09 Feb 01, 2050 2.59
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,320.59 0.00 11.59 Oct 30, 2042 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,320.59 0.00 12.94 Jan 15, 2055 6.20
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,320.59 0.00 4.18 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,320.59 0.00 4.18 Feb 01, 2032 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,320.59 0.00 6.04 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,320.59 0.00 1.92 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,320.59 0.00 2.63 Dec 01, 2031 2.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,320.59 0.00 6.28 Mar 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,320.59 0.00 1.87 Sep 01, 2032 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,320.59 0.00 4.93 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,320.59 0.00 4.70 Nov 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,320.59 0.00 14.81 Apr 01, 2050 2.94
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,320.59 0.00 0.00 nan 0.00
NNN NNN REIT INC Financial Institutions Fixed Income 1,320.59 0.00 14.29 Apr 15, 2050 3.10
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,320.59 0.00 12.01 Feb 15, 2048 3.22
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,320.59 0.00 17.44 Oct 01, 2120 3.23
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,320.59 0.00 0.00 Nov 03, 2028 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,320.05 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,319.03 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,317.07 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,317.07 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,317.07 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,315.11 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 1,315.11 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,315.11 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,314.91 0.00 4.65 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,314.91 0.00 6.04 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,314.91 0.00 3.20 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,314.91 0.00 8.11 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,314.91 0.00 2.75 Feb 25, 2028 1.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,314.91 0.00 2.67 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,314.91 0.00 4.66 May 16, 2030 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,314.91 0.00 40.02 Jun 30, 2120 0.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,314.91 0.00 4.06 Dec 12, 2029 4.88
ALGT ALLEGIANT TRAVEL Industrials Equity 1,314.43 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 1,313.67 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,313.41 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,313.15 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,309.22 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,309.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 1,309.22 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 1,309.22 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,308.30 0.00 4.66 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,308.30 0.00 8.18 Jun 01, 2035 3.65
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,308.30 0.00 0.88 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,308.30 0.00 1.94 Jul 01, 2027 4.13
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,308.30 0.00 4.27 Jun 19, 2030 6.06
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,305.29 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,303.33 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,303.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,301.69 0.00 14.22 Feb 06, 2055 5.23
NAVCAN NAV CANADA Corporates Fixed Income 1,301.69 0.00 4.75 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,301.69 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,301.69 0.00 0.84 Mar 02, 2028 6.13
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,301.69 0.00 9.58 Jun 16, 2043 7.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,301.69 0.00 3.21 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,301.69 0.00 3.23 Oct 27, 2028 4.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,301.37 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,301.37 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,301.16 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,299.41 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,297.44 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,297.44 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,297.44 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,297.44 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,295.48 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,295.09 0.00 12.64 Jun 03, 2043 3.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,295.09 0.00 2.03 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,295.09 0.00 19.45 Sep 23, 2050 1.38
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,295.09 0.00 3.05 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,295.09 0.00 3.18 Nov 16, 2028 5.40
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,293.52 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,292.73 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,291.55 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 1,291.55 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,289.59 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,289.59 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,288.48 0.00 11.23 Jun 30, 2042 5.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,288.48 0.00 0.81 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,288.48 0.00 7.35 Mar 03, 2033 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,288.48 0.00 2.60 Feb 25, 2029 4.75
001680 DAESANG CORP Consumer Staples Equity 1,287.63 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1,287.63 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,287.63 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,285.84 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,284.58 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,283.70 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,283.70 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 1,282.86 0.00 7.29 Mar 15, 2035 5.89
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.81 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.33 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.91 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.57 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.80 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,282.86 0.00 5.38 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,282.86 0.00 1.36 Sep 16, 2026 2.63
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,282.86 0.00 2.99 Mar 15, 2029 8.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,282.86 0.00 17.37 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,282.86 0.00 6.07 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,282.86 0.00 1.38 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,282.86 0.00 9.20 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,282.86 0.00 5.96 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,282.86 0.00 12.23 Mar 01, 2049 5.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,281.87 0.00 10.59 Jun 18, 2040 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,281.87 0.00 16.17 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,281.87 0.00 12.44 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,281.87 0.00 1.32 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,281.87 0.00 3.52 Feb 09, 2029 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,281.87 0.00 7.06 Nov 27, 2039 6.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,281.87 0.00 4.00 Oct 24, 2029 4.75
KWD KWD CASH Cash and/or Derivatives Cash 1,281.74 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,281.74 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 1,281.74 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,279.14 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,277.81 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,277.16 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,275.85 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,275.26 0.00 15.65 Dec 12, 2053 4.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,275.26 0.00 2.81 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,275.26 0.00 7.14 Apr 18, 2034 5.25
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,275.26 0.00 4.01 Dec 31, 2079 6.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,271.93 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,269.96 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,268.66 0.00 11.88 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,268.66 0.00 15.44 Dec 06, 2052 4.10
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,268.66 0.00 5.26 Mar 05, 2031 3.26
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,268.66 0.00 5.09 Sep 20, 2030 1.76
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,268.66 0.00 13.70 Jan 14, 2043 1.63
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,268.66 0.00 6.86 Apr 24, 2034 6.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,268.66 0.00 7.63 Oct 23, 2034 4.25
CAD CAD/USD Cash and/or Derivatives Forwards 1,268.66 0.00 0.00 May 02, 2025 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,268.25 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1,268.25 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,268.25 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,268.25 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,268.00 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,268.00 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,268.00 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,268.00 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 1,266.44 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 1,266.04 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,266.04 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,266.04 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,266.04 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,264.07 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 1,262.81 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,262.10 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,262.05 0.00 0.99 May 06, 2026 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,262.05 0.00 3.03 Aug 17, 2028 4.90
O REALTY INCOME CORPORATION Corporates Fixed Income 1,262.05 0.00 9.42 Dec 05, 2039 6.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,260.15 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,260.15 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,258.19 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,258.19 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 1,257.37 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,256.22 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,255.44 0.00 5.43 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,255.44 0.00 4.94 Jul 24, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,255.44 0.00 2.79 May 12, 2028 4.40
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,255.44 0.00 5.21 Sep 12, 2031 6.10
SLP SIMULATIONS PLUS INC Health Care Equity 1,254.70 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,254.26 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,254.26 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,254.26 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,252.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,252.30 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,250.33 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,248.83 0.00 13.50 Aug 14, 2045 3.80
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,248.83 0.00 0.86 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,248.83 0.00 3.54 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,248.83 0.00 8.01 Oct 08, 2036 5.88
7966 LINTEC CORP Materials Equity 1,246.48 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,245.13 0.00 3.95 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,245.13 0.00 13.69 Mar 15, 2055 5.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,245.13 0.00 4.18 Feb 01, 2032 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,245.13 0.00 5.16 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,245.13 0.00 6.04 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,245.13 0.00 2.33 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,245.13 0.00 6.97 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,245.13 0.00 3.06 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,245.13 0.00 7.50 Mar 01, 2035 4.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,245.13 0.00 14.87 Apr 01, 2052 3.50
165 CHINA EVERBRIGHT LTD Financials Equity 1,244.45 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,244.45 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,242.48 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,242.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,242.48 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,242.48 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,242.23 0.00 24.32 Jan 27, 2051 0.20
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,242.23 0.00 7.92 Jan 11, 2036 5.63
6188 QUANTA STORAGE INC Information Technology Equity 1,240.52 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 1,238.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,237.59 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,236.59 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,236.59 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 1,236.59 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,236.59 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,235.62 0.00 13.57 May 28, 2050 4.67
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,235.62 0.00 2.18 Aug 17, 2027 4.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,235.62 0.00 0.80 Feb 17, 2026 4.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,235.62 0.00 6.43 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,235.62 0.00 3.19 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,235.62 0.00 6.57 Oct 25, 2033 5.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,235.62 0.00 6.89 Apr 19, 2034 5.90
1941 CHUDENKO CORP Industrials Equity 1,235.59 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,234.63 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,232.67 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,229.42 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,229.01 0.00 12.70 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 1,229.01 0.00 13.14 Feb 27, 2047 4.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,229.01 0.00 12.62 Sep 29, 2045 4.55
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,229.01 0.00 13.45 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,229.01 0.00 13.49 Feb 23, 2046 3.91
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,229.01 0.00 11.10 Jun 27, 2064 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 1,229.01 0.00 0.23 Jul 15, 2025 3.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,229.01 0.00 23.69 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 1,229.01 0.00 3.13 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,229.01 0.00 1.42 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,229.01 0.00 11.99 Nov 20, 2040 2.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,229.01 0.00 7.03 Mar 21, 2034 5.25
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,229.01 0.00 9.55 Oct 02, 2039 5.38
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,228.74 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,226.78 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1,226.78 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,225.59 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,224.82 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 1,224.71 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 1,224.71 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,224.71 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 1,222.85 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,222.85 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,222.40 0.00 13.67 Dec 09, 2047 4.12
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,222.40 0.00 13.53 Mar 22, 2048 3.28
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,222.40 0.00 1.87 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,222.40 0.00 3.73 May 23, 2049 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,222.40 0.00 18.75 Sep 01, 2051 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,222.40 0.00 1.61 Dec 15, 2026 1.00
AVNS AVANOS MEDICAL INC Health Care Equity 1,221.77 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 1,220.89 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 1,220.89 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,220.23 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 1,219.72 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 1,218.93 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,218.93 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,218.93 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,218.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 1,216.97 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,216.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,215.80 0.00 4.91 Dec 10, 2030 4.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,215.80 0.00 6.61 Jul 10, 2033 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,215.80 0.00 13.15 Sep 04, 2054 5.56
MARKSANS MARKSANS PHARMA LTD Health Care Equity 1,215.00 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,213.82 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 1,213.04 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,213.04 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,213.04 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,211.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1,211.08 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,211.08 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,209.19 0.00 2.33 Oct 05, 2027 2.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,209.19 0.00 1.90 Apr 21, 2027 4.76
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,209.19 0.00 6.58 Feb 22, 2033 5.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,209.11 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,209.11 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,208.38 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1,208.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,207.40 0.00 14.32 Mar 15, 2052 3.70
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,207.40 0.00 2.25 Feb 15, 2028 9.50
CAT CATERPILLAR INC Industrial Fixed Income 1,207.40 0.00 8.17 Aug 15, 2036 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,207.40 0.00 12.94 Oct 01, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,207.40 0.00 7.58 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,207.40 0.00 8.33 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,207.40 0.00 5.53 Dec 01, 2048 4.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,207.40 0.00 1.44 Jun 30, 2028 5.68
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,207.40 0.00 14.83 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 1,207.40 0.00 7.58 Mar 27, 2035 5.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,207.15 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,205.43 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,205.19 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,205.19 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,203.23 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 1,202.93 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 1,202.93 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 1,202.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,202.58 0.00 22.37 Oct 22, 2071 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,202.58 0.00 6.54 May 03, 2033 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,202.58 0.00 8.06 Sep 20, 2035 4.75
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,201.26 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,195.97 0.00 11.91 Dec 01, 2053 4.07
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,195.97 0.00 13.62 Apr 03, 2049 4.54
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,195.97 0.00 1.50 Nov 20, 2026 2.45
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,195.97 0.00 3.29 Nov 18, 2028 3.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,195.97 0.00 1.70 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,195.97 0.00 1.76 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,195.97 0.00 1.48 Nov 22, 2027 7.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,195.97 0.00 6.56 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,195.97 0.00 6.70 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,195.97 0.00 5.87 Jun 05, 2032 4.63
002601 LB GROUP LTD A Materials Equity 1,195.37 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 1,193.41 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,193.41 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 1,192.05 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,192.05 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,191.45 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,191.45 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,189.37 0.00 14.10 Aug 03, 2060 5.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,189.37 0.00 2.72 Jan 19, 2028 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,189.37 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,189.37 0.00 0.00 May 02, 2025 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,187.52 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,186.79 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 1,186.60 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,185.56 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,182.76 0.00 2.42 Oct 25, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,182.76 0.00 2.43 Feb 23, 2033 6.25
BASGR BASF SE RegS Corporates Fixed Income 1,182.76 0.00 8.02 Mar 08, 2035 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 1,182.76 0.00 4.44 Jul 03, 2031 4.57
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,182.76 0.00 10.95 Sep 10, 2044 5.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,181.63 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,179.67 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 1,177.71 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 1,177.71 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,176.15 0.00 13.79 Apr 09, 2046 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,176.15 0.00 14.03 Oct 15, 2049 4.34
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,176.15 0.00 7.60 Apr 20, 2035 5.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,176.15 0.00 23.18 Jan 10, 2050 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,176.15 0.00 12.46 Nov 20, 2041 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,176.15 0.00 19.90 Jan 22, 2051 1.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,176.15 0.00 2.06 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,176.15 0.00 5.56 Jun 15, 2042 4.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,176.15 0.00 6.89 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,176.15 0.00 7.07 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,176.15 0.00 7.10 Oct 04, 2033 4.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,175.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,175.75 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,175.75 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 1,175.72 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,174.79 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,173.78 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,171.82 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,171.82 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,169.86 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,169.86 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,169.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,169.86 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,169.67 0.00 7.05 Dec 01, 2034 5.76
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 1,169.67 0.00 2.33 Aug 28, 2030 10.88
CAS CALIFORNIA ST Local Authority Fixed Income 1,169.67 0.00 9.36 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,169.67 0.00 10.16 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,169.67 0.00 4.04 Jan 23, 2030 6.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,169.67 0.00 3.03 Jul 01, 2029 8.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,169.67 0.00 7.11 Dec 15, 2034 5.80
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,169.67 0.00 4.04 Dec 01, 2030 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,169.67 0.00 6.21 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,169.67 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,169.67 0.00 5.09 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,169.67 0.00 6.55 May 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,169.67 0.00 2.66 May 01, 2033 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,169.67 0.00 4.63 May 15, 2048 4.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,169.67 0.00 4.68 Jun 15, 2030 2.55
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,169.67 0.00 6.46 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,169.67 0.00 14.97 Mar 01, 2051 3.00
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,169.67 0.00 3.17 Apr 15, 2029 4.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,169.54 0.00 13.52 Jul 28, 2045 3.55
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,169.54 0.00 13.59 Jul 03, 2048 4.18
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,169.54 0.00 0.09 May 26, 2025 1.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,169.54 0.00 7.54 Apr 30, 2034 3.40
PNLNA POSTNL NV RegS Corporates Fixed Income 1,169.54 0.00 5.13 Jun 12, 2031 4.75
JKPAPER JK PAPER LTD Materials Equity 1,167.89 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,167.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,167.89 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,167.89 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,167.89 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,167.89 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,165.93 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,165.93 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,163.97 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,163.97 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,163.97 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,163.97 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,163.82 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,162.93 0.00 14.28 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,162.93 0.00 14.78 Mar 08, 2049 3.67
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,162.93 0.00 1.77 May 24, 2027 4.13
RWE RWE AG RegS Corporates Fixed Income 1,162.93 0.00 8.06 Feb 13, 2035 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,162.93 0.00 5.95 Apr 30, 2032 3.75
SDFGR K+S AG RegS Corporates Fixed Income 1,162.93 0.00 3.63 Jun 19, 2029 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,162.01 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,162.01 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,162.01 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,162.01 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,160.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,160.24 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 1,160.04 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,160.04 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,159.39 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 1,158.08 0.00 0.00 nan 0.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,156.33 0.00 10.54 Dec 06, 2041 5.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,156.33 0.00 5.13 Feb 27, 2031 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,156.33 0.00 6.88 Jun 06, 2033 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,156.33 0.00 4.16 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,156.33 0.00 4.01 Oct 16, 2034 4.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,156.33 0.00 5.27 Jun 11, 2031 3.88
JBMA JBM AUTO LTD Consumer Discretionary Equity 1,156.12 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,156.12 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,156.12 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,156.12 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,154.15 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,153.95 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 1,153.10 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 1,152.19 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1,152.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,152.19 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,152.19 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1,152.19 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,150.23 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,150.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,150.23 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,149.72 0.00 17.59 Jun 01, 2057 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,149.72 0.00 5.91 Jan 15, 2032 3.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,149.72 0.00 7.23 Oct 30, 2044 5.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,149.72 0.00 7.57 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 1,149.72 0.00 9.13 Oct 15, 2036 3.88
2014 CHUNG HUNG STEEL CORP Materials Equity 1,148.27 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,148.27 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,148.27 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,146.30 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,143.11 0.00 14.27 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 1,143.11 0.00 14.65 Apr 05, 2051 4.10
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,143.11 0.00 3.01 Jun 23, 2028 1.94
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,143.11 0.00 5.15 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,143.11 0.00 7.18 Jul 20, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,143.11 0.00 3.48 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 1,143.11 0.00 1.95 May 07, 2027 2.75
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,143.11 0.00 6.04 May 31, 2032 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,143.11 0.00 6.30 Jul 16, 2032 3.45
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,143.11 0.00 9.07 Sep 04, 2036 3.75
1896 MAOYAN ENTERTAINMENT Communication Equity 1,140.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,140.41 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,138.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,138.45 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,138.45 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,136.50 0.00 8.45 Feb 14, 2034 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,136.50 0.00 4.18 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,136.50 0.00 4.72 Aug 05, 2030 3.12
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,136.50 0.00 9.07 Sep 05, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,136.50 0.00 4.78 Sep 30, 2030 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,136.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,136.49 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,134.53 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,134.53 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,134.53 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,132.56 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 1,132.56 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 1,132.17 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,131.94 0.00 5.36 Oct 20, 2031 5.31
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,131.94 0.00 12.97 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,131.94 0.00 7.49 Nov 01, 2035 2.26
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,131.94 0.00 7.32 Feb 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,131.94 0.00 3.18 Nov 15, 2028 3.80
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,131.94 0.00 6.21 Aug 01, 2048 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,131.94 0.00 4.04 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,131.94 0.00 4.18 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,131.94 0.00 6.69 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,131.94 0.00 6.35 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,131.94 0.00 4.53 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,131.94 0.00 5.82 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,131.94 0.00 5.93 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,131.94 0.00 6.61 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,131.94 0.00 4.70 May 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,131.94 0.00 1.19 Jul 14, 2026 2.35
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,131.94 0.00 1.21 Sep 30, 2027 6.33
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,131.94 0.00 2.18 Oct 15, 2027 6.50
VICI VICI PROPERTIES LP Industrial Fixed Income 1,131.94 0.00 2.70 Apr 01, 2028 4.75
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,130.60 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1,130.60 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,129.90 0.00 22.99 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,129.90 0.00 23.16 Jan 26, 2052 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,129.90 0.00 2.25 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,129.90 0.00 6.99 May 25, 2033 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,129.90 0.00 1.89 Apr 02, 2027 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,129.90 0.00 5.66 Jul 25, 2031 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 1,129.90 0.00 7.68 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,129.90 0.00 5.64 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 1,129.90 0.00 4.29 Jan 15, 2030 3.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,128.64 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,128.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,128.64 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,128.64 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,126.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,126.73 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,126.67 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,126.67 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,126.67 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,126.67 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,126.67 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 1,124.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,124.71 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,123.29 0.00 16.34 Oct 07, 2053 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,123.29 0.00 0.96 Apr 15, 2026 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,123.29 0.00 3.18 Aug 04, 2028 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,123.29 0.00 2.90 Jun 01, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,123.29 0.00 3.21 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,123.29 0.00 4.86 Aug 27, 2030 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,123.29 0.00 6.38 Sep 04, 2032 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,123.29 0.00 4.50 Apr 29, 2031 3.63
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,122.75 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,121.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,120.79 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,120.79 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,120.79 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,118.82 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,118.82 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 1,116.86 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,116.68 0.00 10.35 Apr 16, 2040 5.47
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,116.68 0.00 1.88 Mar 30, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,116.68 0.00 8.98 Feb 24, 2036 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,116.68 0.00 7.26 Jan 11, 2034 4.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,116.68 0.00 6.17 Jan 30, 2032 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,116.68 0.00 3.63 Dec 31, 2079 4.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,116.68 0.00 7.98 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 1,116.68 0.00 4.46 Apr 30, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,116.68 0.00 6.49 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,116.68 0.00 7.84 Oct 02, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,116.68 0.00 3.87 Jul 26, 2029 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,116.68 0.00 9.37 Jan 22, 2037 4.00
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,116.68 0.00 4.27 Jan 29, 2030 4.13
CAL CALERES INC Consumer Discretionary Equity 1,116.34 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,112.93 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 1,111.23 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 1,110.97 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,110.97 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,110.07 0.00 6.05 Jan 15, 2032 3.20
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,110.07 0.00 4.39 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,110.07 0.00 3.68 Apr 21, 2029 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,110.07 0.00 4.41 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 1,110.07 0.00 4.54 Feb 25, 2030 2.78
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,110.07 0.00 0.80 Feb 10, 2026 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,110.07 0.00 0.32 Aug 28, 2025 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,110.07 0.00 3.75 May 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,110.07 0.00 8.88 Feb 28, 2036 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,110.07 0.00 5.78 Nov 19, 2031 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,110.07 0.00 5.90 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,110.07 0.00 5.06 Jan 14, 2032 3.63
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,109.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,107.05 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,107.05 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,107.05 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,107.05 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1,107.05 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 1,104.96 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,103.47 0.00 6.23 Nov 28, 2032 4.69
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,103.47 0.00 12.36 Sep 30, 2043 4.93
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,103.47 0.00 0.42 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,103.47 0.00 0.62 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,103.47 0.00 0.40 Sep 19, 2025 1.95
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,103.47 0.00 17.06 Apr 22, 2055 2.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,103.47 0.00 5.60 Dec 15, 2031 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,103.47 0.00 7.02 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,103.47 0.00 11.22 Mar 10, 2039 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 1,103.47 0.00 7.30 May 23, 2034 4.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,103.47 0.00 3.99 Aug 27, 2054 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,103.47 0.00 9.12 Sep 11, 2036 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,103.47 0.00 7.66 Jan 31, 2036 3.94
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,103.47 0.00 4.33 Jan 22, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,103.47 0.00 4.39 Jan 28, 2035 3.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,103.47 0.00 4.52 Feb 18, 2030 2.74
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,103.47 0.00 6.92 Feb 26, 2033 3.05
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,103.12 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 1,101.16 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,101.16 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,101.16 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 1,099.19 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 1,099.19 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,099.19 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,099.19 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 1,097.23 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,097.23 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 1,097.23 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,096.86 0.00 6.14 Nov 15, 2032 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,096.86 0.00 1.90 Mar 26, 2027 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,096.86 0.00 0.65 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,096.86 0.00 3.32 Oct 17, 2028 2.32
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,096.86 0.00 1.97 May 24, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,096.86 0.00 9.69 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,096.86 0.00 8.15 Aug 25, 2034 2.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,096.86 0.00 8.53 Aug 30, 2035 3.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,096.86 0.00 7.62 Apr 03, 2045 5.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,096.86 0.00 5.04 Nov 21, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,096.86 0.00 5.93 Jan 23, 2032 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,096.86 0.00 6.91 Feb 18, 2033 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 1,096.86 0.00 6.22 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,096.86 0.00 7.83 Feb 24, 2034 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,096.86 0.00 8.56 Feb 27, 2035 2.88
034230 PARADISE LTD Consumer Discretionary Equity 1,095.27 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,095.27 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,095.27 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 1,095.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,094.21 0.00 2.80 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,094.21 0.00 2.74 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,094.21 0.00 1.81 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,094.21 0.00 11.93 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,094.21 0.00 5.69 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,094.21 0.00 5.74 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,094.21 0.00 14.15 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 1,094.21 0.00 4.31 Apr 01, 2032 7.38
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,094.21 0.00 6.81 Jul 01, 2046 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,094.21 0.00 6.34 Mar 01, 2048 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,094.21 0.00 8.43 Mar 15, 2037 6.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,094.21 0.00 17.22 Jul 01, 2116 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,094.21 0.00 7.69 Nov 01, 2035 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,094.21 0.00 1.37 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,094.21 0.00 12.87 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,094.21 0.00 7.29 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,094.21 0.00 13.38 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 1,094.21 0.00 14.97 Oct 01, 2052 3.29
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 1,094.07 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 1,093.31 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,093.31 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,091.34 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,091.34 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,091.34 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,090.25 0.00 7.28 Jun 13, 2034 4.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,090.25 0.00 2.74 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,090.25 0.00 1.51 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,090.25 0.00 0.45 Oct 04, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 1,090.25 0.00 2.02 Jun 05, 2027 1.50
KO COCA-COLA CO Corporates Fixed Income 1,090.25 0.00 16.76 Aug 15, 2053 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,090.25 0.00 7.33 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,090.25 0.00 9.86 Nov 21, 2037 3.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,090.25 0.00 7.65 Mar 08, 2034 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,090.25 0.00 8.53 Mar 05, 2035 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,089.38 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,087.42 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,085.96 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,083.64 0.00 15.76 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,083.64 0.00 3.13 Dec 11, 2028 4.49
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,083.64 0.00 0.90 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,083.64 0.00 2.95 May 17, 2028 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,083.64 0.00 13.10 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,083.64 0.00 0.74 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,083.64 0.00 2.78 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,083.64 0.00 1.17 Jul 01, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,083.64 0.00 0.79 May 11, 2081 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,083.64 0.00 1.66 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,083.64 0.00 2.75 Jul 15, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,083.64 0.00 5.31 Mar 23, 2031 3.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,083.64 0.00 0.74 Jan 19, 2026 1.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,083.64 0.00 13.42 Feb 22, 2044 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,083.64 0.00 5.91 Feb 20, 2037 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,083.64 0.00 7.97 Nov 22, 2034 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,083.64 0.00 4.63 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,083.64 0.00 6.00 Feb 18, 2037 3.94
9940 SINYI REALTY INC Real Estate Equity 1,083.49 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 1,083.49 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1,083.49 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,082.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,081.53 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,081.53 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,081.53 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,079.83 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,079.57 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,077.74 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,077.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,077.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 1,077.60 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,077.04 0.00 5.64 Jun 01, 2032 6.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,077.04 0.00 1.25 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,077.04 0.00 1.57 Nov 23, 2026 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,077.04 0.00 2.91 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,077.04 0.00 1.33 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,077.04 0.00 2.00 May 14, 2027 1.00
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,077.04 0.00 3.64 Jun 25, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,077.04 0.00 0.95 Apr 08, 2026 0.01
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,077.04 0.00 2.87 Apr 28, 2028 1.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,077.04 0.00 9.29 Nov 21, 2036 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,077.04 0.00 8.01 Jan 23, 2055 4.11
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,077.04 0.00 9.00 Feb 25, 2036 3.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,075.64 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,075.64 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,075.64 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,073.68 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,073.68 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 1,072.30 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 1,072.30 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,070.90 0.00 0.00 nan 0.00
CPGCN VEREN INC RegS Corporates Fixed Income 1,070.43 0.00 7.08 Jun 21, 2034 5.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,070.43 0.00 1.46 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,070.43 0.00 1.70 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,070.43 0.00 2.23 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,070.43 0.00 2.64 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,070.43 0.00 1.79 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,070.43 0.00 1.47 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,070.43 0.00 1.43 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,070.43 0.00 1.09 Dec 31, 2079 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,070.43 0.00 23.08 Sep 02, 2050 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,070.43 0.00 1.42 Dec 29, 2031 1.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,070.43 0.00 13.21 Aug 30, 2044 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,070.43 0.00 5.87 Jan 22, 2032 4.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,069.75 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,069.75 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 1,068.60 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,067.79 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,065.83 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,065.83 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 1,065.83 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,065.83 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 1,064.77 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 1,063.86 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,063.82 0.00 7.58 Oct 30, 2034 4.31
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,063.82 0.00 1.84 Mar 02, 2027 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,063.82 0.00 2.69 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,063.82 0.00 3.01 May 25, 2028 0.88
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,063.82 0.00 3.64 Feb 19, 2049 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,063.82 0.00 11.74 Jul 01, 2039 1.96
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,063.82 0.00 2.17 Jul 09, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,063.82 0.00 13.63 Feb 10, 2045 3.80
MFEB MFE B NV Communication Equity 1,061.41 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 1,057.98 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,057.21 0.00 0.42 Nov 25, 2025 4.00
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,057.21 0.00 12.26 May 20, 2044 3.80
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,057.21 0.00 2.86 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,057.21 0.00 1.80 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,057.21 0.00 1.71 Jan 12, 2027 0.05
EDENFP EDENRED RegS Corporates Fixed Income 1,057.21 0.00 3.95 Jun 18, 2029 1.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,057.21 0.00 3.35 Oct 14, 2028 1.35
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,057.21 0.00 23.60 Mar 10, 2051 0.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,057.21 0.00 7.19 Dec 31, 2079 4.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,057.21 0.00 9.60 Feb 14, 2037 3.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,056.48 0.00 2.42 Dec 10, 2027 4.88
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 6.06 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 5.98 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 5.56 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 6.34 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,056.48 0.00 1.73 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 6.18 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,056.48 0.00 5.77 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,056.48 0.00 2.96 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,056.48 0.00 2.49 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,056.48 0.00 4.26 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,056.48 0.00 14.15 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,056.48 0.00 9.18 Feb 01, 2045 6.29
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,056.48 0.00 0.90 May 04, 2026 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,056.48 0.00 11.57 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,056.48 0.00 3.37 Mar 01, 2029 6.13
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,056.48 0.00 16.38 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,056.48 0.00 17.39 Apr 15, 2122 4.35
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,056.48 0.00 2.65 Feb 15, 2028 4.38
002790 AMOREG Consumer Staples Equity 1,056.01 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 1,056.01 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 1,055.97 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 1,054.05 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,054.05 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 1,054.05 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,052.09 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,052.09 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,052.09 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,050.61 0.00 16.09 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 1,050.61 0.00 2.39 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,050.61 0.00 10.84 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,050.61 0.00 8.51 Mar 26, 2035 3.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,050.61 0.00 6.81 Apr 14, 2033 3.50
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,050.61 0.00 2.77 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,050.61 0.00 2.94 Apr 22, 2028 1.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,050.53 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,050.12 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,050.12 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 1,048.16 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,048.16 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,046.90 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,044.24 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,044.00 0.00 2.17 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 1,044.00 0.00 0.61 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,044.00 0.00 0.14 Jun 26, 2025 2.97
MRUCN METRO INC MTN Corporates Fixed Income 1,044.00 0.00 15.01 Feb 28, 2050 3.41
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,044.00 0.00 12.80 Dec 01, 2041 2.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,044.00 0.00 0.02 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 1,044.00 0.00 0.63 Mar 10, 2026 3.75
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,044.00 0.00 7.45 Jul 13, 2044 5.41
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,044.00 0.00 2.93 Apr 22, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,044.00 0.00 3.82 Dec 31, 2079 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,044.00 0.00 23.98 Nov 23, 2051 0.40
018880 HANON SYSTEMS Consumer Discretionary Equity 1,042.27 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,040.31 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,040.31 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,040.31 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,040.31 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,039.64 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 1,039.64 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,039.64 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,039.64 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,039.64 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1,039.24 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,038.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1,038.35 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,038.35 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,037.39 0.00 0.26 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,037.39 0.00 0.79 Feb 24, 2026 2.77
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,037.39 0.00 0.08 May 22, 2025 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,037.39 0.00 2.70 Jan 28, 2028 1.25
T AT&T INC Corporates Fixed Income 1,037.39 0.00 6.40 May 19, 2032 2.05
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,037.39 0.00 6.28 Mar 31, 2032 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,037.39 0.00 6.51 May 05, 2032 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,037.39 0.00 12.71 Dec 02, 2052 5.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1,036.38 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,036.38 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,036.38 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 1,035.92 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,034.42 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,032.46 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 1,032.46 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,030.78 0.00 1.98 May 17, 2027 2.49
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,030.78 0.00 15.62 Feb 08, 2050 3.05
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,030.78 0.00 1.07 May 28, 2031 1.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,030.78 0.00 2.69 Mar 15, 2028 3.39
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,030.78 0.00 2.66 Jan 17, 2028 1.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,030.78 0.00 18.29 Jun 16, 2062 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,030.78 0.00 31.75 Jan 19, 2122 1.45
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,030.78 0.00 6.37 Feb 10, 2032 1.75
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,030.78 0.00 6.49 May 25, 2032 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,030.78 0.00 8.88 Mar 19, 2036 3.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,030.50 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1,028.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1,028.53 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 1,026.57 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1,026.57 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,025.46 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,024.61 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1,024.61 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 1,024.61 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1,024.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,024.18 0.00 13.08 Nov 25, 2048 5.10
BMO BANK OF MONTREAL Corporates Fixed Income 1,024.18 0.00 1.07 May 28, 2026 1.55
CUCN CU INC Corporates Fixed Income 1,024.18 0.00 15.71 Sep 07, 2049 2.96
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,024.18 0.00 1.12 Jun 15, 2026 1.53
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,024.18 0.00 3.67 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,024.18 0.00 2.89 Mar 23, 2028 0.01
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,024.18 0.00 6.30 Jun 04, 2052 2.71
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,024.18 0.00 5.64 Jun 23, 2031 2.13
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,024.18 0.00 7.56 Mar 02, 2034 2.75
BEEF3 MINERVA SA Consumer Staples Equity 1,022.64 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utility Fixed Income 1,018.74 0.00 4.16 Mar 15, 2030 6.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,018.74 0.00 15.08 Sep 01, 2050 2.65
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,018.74 0.00 6.69 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,018.74 0.00 5.78 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,018.74 0.00 1.92 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,018.74 0.00 5.99 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,018.74 0.00 5.80 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,018.74 0.00 4.29 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,018.74 0.00 1.89 May 15, 2027 3.55
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,018.74 0.00 7.74 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,018.74 0.00 15.18 Oct 01, 2051 2.70
SR SPIRE MISSOURI INC Utility Fixed Income 1,018.74 0.00 6.34 Feb 15, 2033 4.80
085660 CHABIOTECH LTD Health Care Equity 1,018.72 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 1,018.72 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,017.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,017.57 0.00 1.37 Sep 15, 2027 1.98
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,017.57 0.00 8.60 Nov 27, 2034 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,017.57 0.00 7.51 Jul 30, 2033 1.88
2031 HSIN KUANG STEEL LTD Materials Equity 1,016.76 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 1,016.76 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 1,016.76 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 1,014.79 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,014.79 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1,014.79 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,012.83 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 1,012.42 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,010.96 0.00 15.82 Nov 22, 2049 2.80
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,010.96 0.00 11.28 Oct 08, 2042 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,010.96 0.00 0.05 May 12, 2025 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,010.96 0.00 3.32 Sep 01, 2028 0.25
RALLIS RALLIS INDIA LTD Materials Equity 1,010.87 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,010.87 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,010.87 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,008.90 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,008.90 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,008.90 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,008.90 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 1,008.90 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,006.94 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,006.94 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 1,006.94 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,004.98 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,004.98 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,004.98 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,004.35 0.00 15.73 Jul 08, 2050 2.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,004.35 0.00 6.67 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,004.35 0.00 6.69 Jun 07, 2032 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,004.35 0.00 10.97 May 21, 2039 2.95
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,004.35 0.00 4.66 Feb 11, 2030 1.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,004.35 0.00 5.57 Aug 15, 2031 2.25
CAP CAP SA Materials Equity 1,003.02 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,003.02 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 1,003.02 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 1,001.54 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,001.54 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,001.05 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,001.05 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 999.09 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 999.09 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 997.75 0.00 15.05 Aug 13, 2050 3.33
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 997.75 0.00 3.71 Feb 03, 2029 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 997.75 0.00 24.66 Jan 03, 2051 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 997.75 0.00 0.96 Dec 31, 2079 1.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 997.75 0.00 2.82 Mar 12, 2028 1.63
6491 PEGAVISION CORPORATION CORP Health Care Equity 993.20 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 991.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 991.14 0.00 12.80 May 25, 2047 4.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 991.14 0.00 11.31 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 991.14 0.00 7.37 Feb 28, 2033 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 991.14 0.00 6.45 Mar 26, 2032 1.88
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 987.31 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 987.31 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 987.31 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 985.35 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 985.35 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 985.21 0.00 0.00 nan 0.00
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 984.53 0.00 12.20 Oct 06, 2045 4.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 984.53 0.00 7.45 May 11, 2033 1.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 983.39 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 981.42 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 981.42 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 981.42 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 981.42 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 981.42 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 981.01 0.00 2.67 Mar 13, 2028 4.70
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 981.01 0.00 5.80 Mar 31, 2039 5.55
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 981.01 0.00 6.04 Jan 01, 2047 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 981.01 0.00 5.81 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 981.01 0.00 5.33 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 981.01 0.00 5.86 Sep 01, 2047 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 981.01 0.00 4.52 Mar 19, 2030 1.55
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 981.01 0.00 5.48 Dec 15, 2031 4.95
NI NISOURCE INC Utility Fixed Income 981.01 0.00 13.38 Apr 01, 2055 5.85
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 981.01 0.00 1.43 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 981.01 0.00 3.33 Oct 26, 2028 1.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 981.01 0.00 12.71 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 981.01 0.00 11.35 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 981.01 0.00 14.97 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 981.01 0.00 6.86 Apr 01, 2034 5.75
5481 SANYO SPECIAL STEEL LTD Materials Equity 979.77 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 979.77 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 979.77 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 979.77 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 977.92 0.00 7.68 Jul 04, 2033 1.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 977.92 0.00 4.69 Jan 21, 2030 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 977.92 0.00 26.98 Jun 22, 2071 1.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 977.50 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 976.44 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 975.54 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 974.32 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 973.57 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 973.57 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 971.61 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 971.61 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 971.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 971.61 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 971.61 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 971.61 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 971.61 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 971.31 0.00 13.27 Jun 02, 2045 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 971.31 0.00 4.81 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 971.31 0.00 5.53 Sep 30, 2051 1.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 971.31 0.00 6.66 Mar 16, 2032 0.75
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 971.31 0.00 3.49 Dec 31, 2079 5.00
108320 LX SEMICON LTD Information Technology Equity 969.65 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 967.68 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 967.68 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 965.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 964.71 0.00 25.13 Jan 27, 2051 0.05
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 964.71 0.00 5.86 Apr 30, 2031 0.42
BFIN BFI FINANCE INDONESIA Financials Equity 963.76 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 963.44 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 961.80 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 961.80 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 959.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 958.10 0.00 10.33 Nov 17, 2036 1.63
1407 WEST HOLDINGS CORP Industrials Equity 957.99 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 957.87 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 957.87 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 955.91 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 955.91 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 955.91 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 953.94 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 953.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 951.98 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 951.98 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 951.49 0.00 5.37 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 951.49 0.00 5.90 Apr 30, 2031 0.25
056190 SFA ENGINEERING CORP Industrials Equity 950.02 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 950.02 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 950.02 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 948.06 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 946.09 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 946.09 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 946.09 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 944.88 0.00 16.52 Jun 08, 2051 2.63
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 944.88 0.00 6.13 Oct 07, 2031 1.13
ADBE ADOBE INC Industrial Fixed Income 943.28 0.00 4.12 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 943.28 0.00 5.40 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 943.28 0.00 3.63 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 943.28 0.00 17.28 Oct 01, 2114 4.81
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 943.28 0.00 5.01 Jul 01, 2048 5.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 943.28 0.00 6.81 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 943.28 0.00 2.16 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 943.28 0.00 2.21 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 943.28 0.00 5.46 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 943.28 0.00 6.03 Jul 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 943.28 0.00 5.58 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 943.28 0.00 4.90 Sep 01, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 943.28 0.00 5.38 Mar 15, 2031 2.30
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 943.28 0.00 7.42 Jan 15, 2042 4.63
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 943.28 0.00 4.13 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 943.28 0.00 1.72 Mar 15, 2027 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 943.28 0.00 5.61 Jun 15, 2031 1.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 943.28 0.00 13.37 Aug 15, 2053 5.55
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 943.28 0.00 14.25 Jun 01, 2050 3.13
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 942.17 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 941.98 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 941.66 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 940.20 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 938.28 0.00 12.19 Apr 05, 2048 4.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 938.28 0.00 5.73 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 938.28 0.00 6.81 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 938.28 0.00 5.92 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 938.28 0.00 6.37 Oct 10, 2031 0.13
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 938.24 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 936.28 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 936.28 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 936.28 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 936.28 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 936.28 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 934.32 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 934.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 934.32 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 934.32 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 932.35 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 932.02 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 930.39 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 928.43 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 928.43 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 926.46 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 926.46 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 926.46 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 925.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 925.06 0.00 5.25 Jun 18, 2031 5.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 925.06 0.00 13.23 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 925.06 0.00 12.63 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 925.06 0.00 13.19 Mar 26, 2048 4.75
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 925.06 0.00 0.23 Jul 16, 2025 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 925.06 0.00 10.60 Sep 28, 2039 3.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 925.06 0.00 6.74 Jul 18, 2032 1.38
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 924.50 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 922.54 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 920.58 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 920.03 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 918.61 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 918.61 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 918.45 0.00 8.80 Nov 20, 2034 1.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 916.65 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 916.65 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 914.69 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 914.45 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 914.45 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 912.72 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 911.85 0.00 1.08 Jun 02, 2026 3.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 911.85 0.00 8.61 Sep 30, 2034 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 911.85 0.00 32.78 Jan 21, 2061 0.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 911.85 0.00 7.54 Jan 17, 2033 0.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 910.76 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 909.00 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 907.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 905.55 0.00 6.28 Feb 01, 2033 4.90
ECL ECOLAB INC Industrial Fixed Income 905.55 0.00 10.42 Dec 08, 2041 5.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 905.55 0.00 2.22 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 905.55 0.00 5.94 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 905.55 0.00 5.59 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 905.55 0.00 5.98 Sep 01, 2048 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 905.55 0.00 13.84 Jun 01, 2046 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 905.55 0.00 4.24 Mar 15, 2030 5.20
SR SPIRE MISSOURI INC Utility Fixed Income 905.55 0.00 14.37 Jun 01, 2051 3.30
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 905.55 0.00 9.98 Jul 01, 2047 3.66
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 905.55 0.00 0.00 Mar 23, 2037 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 905.24 0.00 5.75 Jun 01, 2032 6.25
KFW KFW MTN RegS Government Related Fixed Income 905.24 0.00 11.03 Jun 15, 2037 1.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 905.24 0.00 24.04 Feb 07, 2118 2.52
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 905.24 0.00 7.45 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 905.24 0.00 9.49 Oct 08, 2036 2.38
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 904.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 904.87 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 902.91 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 900.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 900.95 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 900.95 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 900.95 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 899.60 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 898.98 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 898.98 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 898.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 898.63 0.00 10.14 Apr 04, 2036 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 898.63 0.00 11.82 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 898.63 0.00 11.94 Nov 05, 2038 1.45
5253 COVER CORP Communication Equity 898.12 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 897.02 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 895.06 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 895.06 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 893.22 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 893.10 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 893.10 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 892.71 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 892.02 0.00 22.02 Jul 14, 2071 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 892.02 0.00 14.23 Jul 14, 2052 3.63
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 891.13 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 891.13 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 889.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 889.17 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 887.23 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 887.21 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 886.58 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 885.42 0.00 9.36 Jun 03, 2036 2.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 885.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 885.24 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 883.28 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 882.75 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 881.32 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 881.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 879.36 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 879.36 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 878.81 0.00 11.90 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 878.81 0.00 11.56 Jul 12, 2038 1.50
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 878.81 0.00 9.29 May 07, 2036 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 878.81 0.00 8.89 Sep 15, 2034 0.77
GOGO GOGO INC Communication Equity 878.67 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 877.39 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 877.39 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 877.39 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 877.39 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 876.35 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 875.43 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 873.47 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 871.50 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 871.50 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 871.50 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 871.50 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 871.50 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 869.74 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 867.82 0.00 2.95 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 867.82 0.00 3.40 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 867.82 0.00 13.79 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 867.82 0.00 6.21 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 867.82 0.00 6.21 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 867.82 0.00 5.66 Jan 01, 2045 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 867.82 0.00 5.92 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 867.82 0.00 5.74 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 867.82 0.00 2.41 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 867.82 0.00 6.18 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 867.82 0.00 4.80 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 867.82 0.00 6.70 Sep 18, 2033 5.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 867.82 0.00 15.81 Oct 01, 2050 2.44
6189 PROMATE ELECTRONIC LTD Information Technology Equity 867.58 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 867.58 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 867.58 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 867.58 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 865.62 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 865.62 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 865.59 0.00 13.26 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 865.59 0.00 13.94 Sep 21, 2049 3.46
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 865.46 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 863.65 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 863.65 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 863.35 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 861.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 861.69 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 861.69 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 861.69 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 859.73 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 859.73 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 859.73 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 858.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 857.76 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 857.76 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 857.76 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 856.97 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 856.97 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 854.57 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 853.84 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 853.84 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 852.38 0.00 15.50 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 852.38 0.00 3.95 Mar 31, 2033 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 852.38 0.00 8.70 Sep 14, 2034 1.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 851.88 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 851.88 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 849.91 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 849.91 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 849.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 849.91 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 845.99 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 845.77 0.00 12.52 Mar 28, 2039 1.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 844.02 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 844.02 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 842.42 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 842.06 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 842.06 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 840.10 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 840.10 0.00 0.00 nan 0.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 839.16 0.00 17.38 Sep 14, 2051 1.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 839.16 0.00 10.58 Sep 17, 2036 0.88
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 839.16 0.00 13.15 Apr 22, 2048 3.63
DNL D&L INDUSTRIES INC Materials Equity 838.14 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 838.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 836.17 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 836.17 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 832.25 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 832.25 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 832.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 830.28 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 830.28 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 830.28 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 830.28 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 830.28 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 830.09 0.00 15.20 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 830.09 0.00 12.80 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 830.09 0.00 5.35 Jan 23, 2032 6.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 830.09 0.00 6.21 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 830.09 0.00 5.93 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 830.09 0.00 6.69 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 830.09 0.00 5.06 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 830.09 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 830.09 0.00 5.98 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 830.09 0.00 5.82 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 830.09 0.00 2.73 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 830.09 0.00 4.70 Mar 20, 2048 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 830.09 0.00 4.34 Apr 07, 2030 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 830.09 0.00 15.20 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 830.09 0.00 13.70 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 830.09 0.00 8.27 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 830.09 0.00 1.37 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 830.09 0.00 14.96 Nov 01, 2051 2.93
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 828.32 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 828.32 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 827.36 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 824.40 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 824.40 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 822.43 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 822.43 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 820.47 0.00 0.00 nan 0.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 819.34 0.00 5.31 Mar 31, 2031 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 819.34 0.00 10.68 Apr 15, 2036 0.25
8771 EGUARANTEE INC Financials Equity 816.47 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 814.58 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 812.73 0.00 13.81 Oct 20, 2048 3.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 812.62 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 812.62 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 812.62 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 812.62 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 810.66 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 810.66 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 808.69 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 808.69 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 806.73 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 804.77 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 804.77 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 804.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 804.77 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 802.80 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 800.84 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 800.14 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 799.52 0.00 14.74 Jun 25, 2055 3.38
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 799.52 0.00 13.29 Oct 31, 2047 3.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 799.52 0.00 12.29 Oct 07, 2039 1.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 799.52 0.00 4.96 Sep 23, 2030 2.54
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 799.52 0.00 13.42 May 06, 2041 1.50
MYR MYR/USD Cash and/or Derivatives Forwards 799.52 0.00 0.00 Jun 18, 2025 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 798.88 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 798.88 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 798.88 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 798.88 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 796.92 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 796.92 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 796.92 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 796.92 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 796.47 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 794.95 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 792.36 0.00 1.42 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 792.36 0.00 3.01 Sep 15, 2028 6.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 792.36 0.00 6.82 Oct 15, 2054 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 792.36 0.00 1.26 Aug 15, 2026 2.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 792.36 0.00 11.32 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 792.36 0.00 13.13 Jan 01, 2049 4.47
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 792.36 0.00 3.82 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 792.36 0.00 6.21 Aug 01, 2042 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 792.36 0.00 1.52 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 792.36 0.00 5.48 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 792.36 0.00 5.93 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 792.36 0.00 5.86 Aug 01, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 792.36 0.00 12.66 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 792.36 0.00 1.69 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 792.36 0.00 11.85 Aug 01, 2040 2.26
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 792.36 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 792.36 0.00 0.47 Jul 01, 2027 5.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 791.03 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 791.03 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 787.10 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 787.10 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 787.10 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 786.30 0.00 15.02 Apr 25, 2050 3.31
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 786.30 0.00 13.64 Oct 12, 2048 3.25
O REALTY INCOME CORPORATION Corporates Fixed Income 786.30 0.00 12.26 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 786.30 0.00 15.03 May 06, 2052 2.88
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 785.14 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 785.14 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 783.18 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 783.18 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 783.18 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 781.21 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 779.69 0.00 15.95 Apr 21, 2050 3.03
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 779.69 0.00 13.04 Apr 28, 2041 1.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 779.25 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 779.25 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 779.25 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 779.25 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 777.29 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 775.32 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 773.36 0.00 0.00 nan 0.00
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 773.09 0.00 5.51 Sep 08, 2031 3.80
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 773.09 0.00 24.12 Dec 01, 2051 0.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 771.40 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 769.44 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 767.47 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 767.47 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 767.47 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 767.47 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 767.47 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 767.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 766.48 0.00 12.97 Dec 01, 2043 3.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 766.48 0.00 15.77 Apr 11, 2044 1.50
PEN PEN/USD Cash and/or Derivatives Forwards 766.48 0.00 0.00 Jun 18, 2025 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 765.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 765.51 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 765.51 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 763.55 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 761.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 761.58 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 759.87 0.00 13.40 May 25, 2040 1.00
004800 HYOSUNG CORP Industrials Equity 755.70 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 755.70 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 755.70 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 754.63 0.00 2.49 Jan 17, 2028 4.75
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 754.63 0.00 5.74 Apr 14, 2032 5.14
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 754.63 0.00 11.29 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 754.63 0.00 6.21 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 754.63 0.00 6.69 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 754.63 0.00 6.81 Dec 01, 2046 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 754.63 0.00 1.92 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 754.63 0.00 6.39 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 754.63 0.00 3.30 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 754.63 0.00 5.80 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 754.63 0.00 5.82 Oct 01, 2031 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 754.63 0.00 16.52 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 754.63 0.00 6.03 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 754.63 0.00 4.50 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 754.63 0.00 10.12 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 754.63 0.00 1.03 Jun 06, 2026 3.80
ETEL TELECOM EGYPT Communication Equity 753.73 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 753.73 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 753.73 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 753.26 0.00 8.04 Nov 21, 2035 5.18
EFGN EFG INTERNATIONAL AG Financials Equity 751.15 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 749.81 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 747.85 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 747.85 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 747.85 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 747.85 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 746.66 0.00 16.34 Sep 21, 2050 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 746.66 0.00 12.97 Jan 29, 2040 1.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 745.88 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 745.88 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 745.88 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 745.71 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 743.92 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 743.92 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 740.05 0.00 6.89 Feb 28, 2034 5.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 740.05 0.00 10.63 Jun 01, 2040 4.75
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 740.05 0.00 15.25 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 740.05 0.00 14.37 May 09, 2052 3.00
CZK CZK/USD Cash and/or Derivatives Forwards 740.05 0.00 0.00 May 02, 2025 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 739.99 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 738.03 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 738.03 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 736.07 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 736.07 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 734.82 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 734.11 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 734.11 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 734.11 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 733.44 0.00 5.28 Jun 30, 2031 4.91
RLNCE RELIANCE LP Corporates Fixed Income 733.44 0.00 5.10 May 15, 2031 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 733.44 0.00 13.42 Jun 14, 2041 1.50
HUYA HUYA ADR CLASS A INC Communication Equity 732.14 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 732.14 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 732.14 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 730.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 730.18 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 730.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 728.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 726.83 0.00 14.76 May 02, 2054 5.10
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 726.83 0.00 13.85 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 726.83 0.00 5.77 Jun 12, 2032 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 726.83 0.00 2.49 Jan 27, 2028 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 726.83 0.00 8.73 May 29, 2042 5.40
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 724.29 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 724.29 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 724.29 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 722.33 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 720.37 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 720.23 0.00 6.27 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 720.23 0.00 3.41 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 720.23 0.00 3.42 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 720.23 0.00 5.00 Mar 01, 2031 5.46
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 718.87 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 718.49 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 718.40 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 718.40 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 718.40 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 717.33 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 716.89 0.00 3.54 May 23, 2029 5.45
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 716.89 0.00 3.84 Feb 01, 2055 6.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 716.89 0.00 3.58 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 716.89 0.00 1.96 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 716.89 0.00 4.06 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 716.89 0.00 6.21 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 716.89 0.00 6.69 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 716.89 0.00 6.69 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 716.89 0.00 5.36 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 716.89 0.00 1.92 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 716.89 0.00 2.21 Mar 01, 2031 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 716.89 0.00 7.34 Oct 03, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 716.89 0.00 7.65 Apr 15, 2035 5.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 716.89 0.00 1.76 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 716.89 0.00 16.12 May 15, 2120 3.71
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 716.44 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 716.44 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 716.44 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 714.48 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 714.48 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 714.48 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 713.62 0.00 2.19 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 713.62 0.00 3.52 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 713.62 0.00 5.71 Mar 15, 2032 5.30
TERANE TERANET HOLDINGS LP Corporates Fixed Income 713.62 0.00 10.07 Jun 17, 2041 6.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 713.62 0.00 1.79 Mar 10, 2027 5.25
7915 NISSHA LTD Information Technology Equity 713.05 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 712.51 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 711.46 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 710.55 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 708.59 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 707.01 0.00 3.03 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 707.01 0.00 3.69 Jun 21, 2029 4.01
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 707.01 0.00 4.22 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 707.01 0.00 3.65 Jun 14, 2029 4.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 707.01 0.00 6.85 Jun 02, 2033 3.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 707.01 0.00 12.31 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 707.01 0.00 20.73 Mar 16, 2111 5.95
SURYAROSNI SURYA ROSHNI LTD Materials Equity 706.63 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 704.66 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 704.66 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 702.70 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 702.70 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 702.70 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 700.74 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 700.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 700.40 0.00 1.41 Dec 01, 2026 3.42
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 700.40 0.00 4.23 Feb 08, 2030 4.42
GEICN GIBSON ENERGY INC Corporates Fixed Income 700.40 0.00 5.56 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 700.40 0.00 0.06 Jun 16, 2025 4.07
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 700.40 0.00 14.13 Sep 13, 2052 5.34
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 700.40 0.00 4.05 Oct 17, 2030 4.00
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 700.40 0.00 0.37 Dec 08, 2025 3.77
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 700.40 0.00 0.98 Apr 16, 2026 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 700.40 0.00 0.00 May 02, 2025 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 698.77 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 696.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 693.80 0.00 0.64 Dec 15, 2025 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 693.80 0.00 7.42 Aug 22, 2034 4.73
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 693.80 0.00 1.66 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 693.80 0.00 1.53 Dec 16, 2026 3.48
AUD AUD/USD Cash and/or Derivatives Forwards 693.80 0.00 0.00 May 02, 2025 0.00
710 BOE VARITRONIX LTD Information Technology Equity 692.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 692.89 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 690.92 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 688.96 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 688.96 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 687.72 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 687.19 0.00 1.82 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 687.19 0.00 6.77 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 687.19 0.00 12.01 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 687.19 0.00 3.60 Mar 13, 2029 3.15
TCN TELUS CORPORATION Corporates Fixed Income 687.19 0.00 11.47 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 687.19 0.00 3.54 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 687.19 0.00 7.67 Mar 07, 2035 5.01
636 KERRY LOGISTICS NETWORK Industrials Equity 685.84 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 685.03 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 683.07 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 683.07 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 680.58 0.00 0.78 Feb 04, 2026 1.07
AEGON AEGON NV MTN Corporates Fixed Income 680.58 0.00 5.46 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 680.58 0.00 14.55 Nov 04, 2048 2.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 680.39 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 680.39 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 679.16 0.00 3.95 Oct 20, 2029 5.02
APA APA CORP (US) 144A Industrial Fixed Income 679.16 0.00 9.75 Sep 01, 2040 5.10
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 679.16 0.00 2.62 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 679.16 0.00 6.51 Jan 15, 2034 6.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 679.16 0.00 5.62 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 679.16 0.00 6.21 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 679.16 0.00 2.72 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 679.16 0.00 1.85 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 679.16 0.00 2.33 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 679.16 0.00 5.69 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 679.16 0.00 7.56 Apr 07, 2035 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 679.16 0.00 2.87 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 679.16 0.00 7.00 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 679.16 0.00 13.79 Mar 01, 2055 5.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 679.15 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 679.15 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 675.22 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 675.22 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 674.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 673.97 0.00 2.80 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 673.97 0.00 2.92 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 673.97 0.00 3.10 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 673.97 0.00 4.42 Feb 19, 2030 3.15
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 673.26 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 671.29 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 671.29 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 670.62 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 669.51 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 669.33 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 667.37 0.00 13.67 Jun 21, 2049 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 667.37 0.00 15.37 Nov 26, 2040 0.01
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 667.37 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 665.41 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 665.41 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 663.44 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 663.44 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 661.48 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 661.48 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 661.48 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 660.76 0.00 15.13 Jun 01, 2052 4.30
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 659.52 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 659.52 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 659.52 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 658.62 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 657.55 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 657.55 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 657.55 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 655.59 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 655.59 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 654.15 0.00 5.34 Mar 17, 2031 3.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 653.63 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 653.18 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 653.18 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 653.18 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 651.67 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 649.70 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 649.70 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 647.74 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 647.74 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 647.54 0.00 11.89 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 647.54 0.00 13.75 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 647.54 0.00 11.98 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 647.54 0.00 12.19 Jan 17, 2045 4.75
INOXINDIA INOX INDIA LTD Industrials Equity 645.78 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 645.78 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 643.81 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 643.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 643.81 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 643.81 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 642.29 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 641.85 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 641.85 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 641.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 641.43 0.00 1.92 Sep 26, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 641.43 0.00 12.77 Aug 15, 2055 6.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 641.43 0.00 12.33 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 641.43 0.00 7.02 Jul 01, 2034 5.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 641.43 0.00 4.16 Jan 22, 2030 5.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 641.43 0.00 6.69 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 641.43 0.00 5.01 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 641.43 0.00 6.21 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 641.43 0.00 1.87 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 641.43 0.00 5.40 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 641.43 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 641.43 0.00 2.42 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 641.43 0.00 5.29 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 641.43 0.00 4.31 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 641.43 0.00 12.21 May 15, 2050 5.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 641.43 0.00 6.61 Jun 20, 2045 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 641.43 0.00 13.61 Sep 01, 2046 2.86
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 641.43 0.00 9.68 Nov 01, 2050 6.95
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 641.43 0.00 3.42 Apr 05, 2029 7.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 641.43 0.00 0.00 Dec 31, 2049 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 640.94 0.00 13.34 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 640.94 0.00 12.10 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 640.94 0.00 11.36 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 640.94 0.00 11.01 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 640.94 0.00 1.50 Oct 26, 2026 0.20
AFFIN AFFIN BANK Financials Equity 635.96 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 634.33 0.00 13.01 Jun 30, 2045 4.09
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 634.33 0.00 21.31 Jun 27, 2078 2.35
4849 EN JAPAN INC Industrials Equity 631.40 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 630.07 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 628.11 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 628.11 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 627.72 0.00 14.05 Jan 18, 2049 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 627.72 0.00 18.27 Sep 10, 2049 1.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 626.15 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 624.19 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 624.19 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 624.19 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 622.22 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 622.22 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 622.22 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 622.22 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 620.26 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 620.26 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 618.30 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 616.33 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 614.51 0.00 13.44 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 614.51 0.00 12.25 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 614.51 0.00 15.37 Jul 18, 2042 0.88
280360 LOTTE CONF LTD Consumer Staples Equity 614.37 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 612.41 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 612.41 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 610.45 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 607.90 0.00 7.38 Aug 28, 2034 4.85
UEMS UEM SUNRISE Real Estate Equity 606.52 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 606.52 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 606.52 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 606.52 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 604.56 0.00 0.00 nan 0.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 603.70 0.00 8.95 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 603.70 0.00 8.11 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 603.70 0.00 4.88 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 603.70 0.00 11.68 Jul 19, 2068 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 603.70 0.00 4.56 Apr 01, 2032 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 603.70 0.00 6.03 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 603.70 0.00 12.56 May 10, 2046 4.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 603.70 0.00 1.71 Feb 15, 2027 5.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 603.70 0.00 7.12 Jun 01, 2055 6.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 603.70 0.00 9.58 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 603.70 0.00 1.84 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 603.70 0.00 6.69 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 603.70 0.00 3.66 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.70 0.00 5.62 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 603.70 0.00 6.69 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 603.70 0.00 5.36 Feb 01, 2045 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 603.70 0.00 11.32 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 603.70 0.00 0.85 Apr 15, 2026 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 601.29 0.00 1.85 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 601.29 0.00 1.91 Apr 14, 2027 2.50
LIN LINDE PLC RegS Corporates Fixed Income 601.29 0.00 21.24 Sep 30, 2051 1.00
GES GUESS INC Consumer Discretionary Equity 594.80 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 594.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 594.68 0.00 11.62 Aug 27, 2042 4.24
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 594.68 0.00 13.13 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 594.68 0.00 14.07 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 594.68 0.00 13.95 Dec 09, 2049 4.25
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 594.68 0.00 17.01 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 594.68 0.00 1.05 May 18, 2026 0.50
LAR LITHIUM ARGENTINA AG Materials Equity 593.30 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 590.82 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 588.85 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 588.85 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 588.85 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 588.07 0.00 14.57 Sep 18, 2048 3.73
HLUN A H. LUNDBECK CLASS A Health Care Equity 587.86 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 587.14 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 586.89 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 586.89 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 582.97 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 581.47 0.00 14.20 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 581.47 0.00 14.27 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 581.47 0.00 15.58 May 20, 2053 3.77
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 581.47 0.00 2.69 Mar 09, 2028 3.00
ACEN ACEN CORPORATION CORP Utilities Equity 581.00 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 579.48 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 579.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 574.86 0.00 14.69 Mar 22, 2051 4.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 574.86 0.00 9.47 Oct 04, 2035 1.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 571.19 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 571.19 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 571.19 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 569.23 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 569.23 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 568.25 0.00 1.80 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 568.25 0.00 16.90 Oct 09, 2059 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 568.25 0.00 2.73 Mar 03, 2028 2.09
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 567.26 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 565.97 0.00 5.58 Mar 15, 2032 5.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 565.97 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 565.97 0.00 9.53 Aug 15, 2044 5.62
EXC EXELON CORPORATION Utility Fixed Income 565.97 0.00 7.05 Mar 15, 2055 6.50
FNB F.N.B CORP Financial Institutions Fixed Income 565.97 0.00 3.86 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 565.97 0.00 5.62 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 565.97 0.00 6.11 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 565.97 0.00 5.66 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 565.97 0.00 6.37 Mar 01, 2045 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 565.97 0.00 4.06 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 565.97 0.00 7.34 Feb 01, 2035 6.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 565.97 0.00 5.43 Mar 15, 2039 5.63
NUE NUCOR CORP Industrial Fixed Income 565.97 0.00 11.13 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 565.97 0.00 7.59 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 565.97 0.00 0.06 May 15, 2025 0.75
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 565.97 0.00 1.43 Dec 06, 2027 15.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 565.97 0.00 7.67 Feb 10, 2037 7.50
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 565.30 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 565.30 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 563.34 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 561.64 0.00 15.16 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 561.64 0.00 14.82 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 561.64 0.00 7.45 Jan 12, 2033 0.63
HEKTS.E HEKTAS TICARET A Materials Equity 561.37 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 561.37 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 561.37 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 559.41 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 557.45 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 557.45 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 557.45 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 555.49 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 555.49 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 555.20 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 555.04 0.00 14.66 Mar 04, 2051 3.95
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 553.52 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 551.56 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 549.76 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 549.76 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 549.60 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 548.43 0.00 15.04 Aug 01, 2048 3.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 548.43 0.00 0.13 Jun 09, 2025 0.75
KSB KSB LTD Industrials Equity 547.63 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 547.63 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 545.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 545.67 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 545.67 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 543.71 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 541.82 0.00 15.89 Sep 29, 2050 3.21
NRWBK NRW BANK RegS Government Related Fixed Income 541.82 0.00 1.04 May 11, 2026 0.50
8585 ORIENT CORP Financials Equity 538.87 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 537.82 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 537.82 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 537.82 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 535.86 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 535.21 0.00 15.12 Jul 27, 2048 3.10
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 535.21 0.00 6.10 Jan 22, 2032 2.25
HUF HUF/USD Cash and/or Derivatives Forwards 535.21 0.00 0.00 May 05, 2025 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 533.89 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 533.89 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 531.93 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 531.93 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 528.61 0.00 15.35 Jul 08, 2049 3.11
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 528.61 0.00 5.22 Mar 31, 2031 3.70
BNG BNG BANK NV MTN 144A Agency Fixed Income 528.24 0.00 2.60 Feb 11, 2028 4.38
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 528.24 0.00 4.04 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 528.24 0.00 5.01 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 528.24 0.00 5.62 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 528.24 0.00 6.21 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 528.24 0.00 5.09 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 528.24 0.00 5.66 Jan 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 528.24 0.00 12.07 Jan 15, 2047 4.40
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 528.24 0.00 5.80 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 528.24 0.00 5.38 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 528.24 0.00 6.18 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 528.24 0.00 10.27 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 528.24 0.00 10.02 Dec 01, 2040 3.38
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 528.24 0.00 2.63 Oct 01, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 528.24 0.00 4.85 May 28, 2030 1.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 528.24 0.00 7.84 Jan 15, 2036 5.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 528.24 0.00 9.40 Jan 03, 2037 1.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 528.01 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 526.04 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 526.04 0.00 0.00 nan 0.00
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 522.00 0.00 13.13 Sep 30, 2056 5.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 518.19 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 516.23 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 516.23 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 515.39 0.00 15.02 Sep 30, 2050 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 514.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 508.78 0.00 15.68 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 508.78 0.00 15.06 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 508.78 0.00 10.01 Apr 15, 2039 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 508.78 0.00 3.41 Sep 28, 2028 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 508.38 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 506.41 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 502.18 0.00 15.79 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 502.18 0.00 15.87 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 502.18 0.00 9.66 Mar 05, 2038 4.60
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 502.18 0.00 17.48 Aug 18, 2055 1.75
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 496.60 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 495.57 0.00 16.01 Oct 15, 2049 2.79
DODLA DODLA DAIRY LTD Consumer Staples Equity 494.64 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 492.67 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 492.67 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 490.71 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 490.71 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 490.51 0.00 6.07 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 490.51 0.00 6.69 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 490.51 0.00 5.62 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 5.96 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 6.04 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 490.51 0.00 1.92 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 5.98 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 5.10 May 01, 2048 5.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 5.35 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 5.99 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 4.90 Apr 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 490.51 0.00 2.73 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 490.51 0.00 6.06 May 20, 2045 2.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 490.51 0.00 4.70 May 20, 2049 5.00
348210 NEXTIN INC Information Technology Equity 486.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 484.82 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 484.44 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 482.35 0.00 5.12 Jun 24, 2030 0.01
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 478.93 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 473.05 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 471.08 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 469.14 0.00 16.76 May 11, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 469.14 0.00 6.60 Jan 12, 2032 0.25
2169 CANGGANG RAILWAY LTD Industrials Equity 469.12 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 467.16 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 461.27 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 459.31 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 457.22 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 455.38 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 453.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 452.78 0.00 0.28 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 452.78 0.00 7.38 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 452.78 0.00 5.01 May 01, 2048 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 452.78 0.00 2.11 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 452.78 0.00 6.06 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 452.78 0.00 5.98 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 452.78 0.00 2.42 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 452.78 0.00 5.80 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 452.78 0.00 5.64 Jul 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 452.78 0.00 0.22 Dec 01, 2033 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 452.78 0.00 7.07 Mar 12, 2040 6.25
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 452.78 0.00 6.18 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 452.78 0.00 5.38 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 452.78 0.00 5.38 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 452.78 0.00 6.18 Nov 20, 2046 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 452.78 0.00 3.26 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 452.78 0.00 12.96 Feb 01, 2055 5.93
VRSN VERISIGN INC Industrial Fixed Income 452.78 0.00 5.82 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 452.78 0.00 0.00 Dec 31, 2049 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 451.46 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 447.53 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 447.53 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 441.64 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 441.64 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 439.68 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 439.68 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 437.72 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 435.45 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 433.79 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 432.05 0.00 0.00 Dec 31, 2049 4.32
9166 GENDA INC Consumer Discretionary Equity 430.01 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 429.86 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 429.49 0.00 9.17 Mar 26, 2037 4.55
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 427.90 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 423.98 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 422.89 0.00 10.90 Oct 31, 2036 0.63
nan DIGITIDE SOLUTIONS LTD Other Equity 422.01 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 422.01 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 421.21 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 420.05 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 418.09 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 416.12 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 415.04 0.00 0.72 Jun 30, 2027 7.25
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 415.04 0.00 1.96 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 415.04 0.00 4.47 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 415.04 0.00 1.00 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 415.04 0.00 4.94 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 415.04 0.00 1.13 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 415.04 0.00 5.62 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 415.04 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 415.04 0.00 5.09 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 415.04 0.00 5.36 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 415.04 0.00 1.92 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 415.04 0.00 5.02 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 415.04 0.00 6.47 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 415.04 0.00 4.35 Jan 01, 2042 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 415.04 0.00 7.22 Aug 01, 2034 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 415.04 0.00 9.15 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 415.04 0.00 12.55 Sep 01, 2047 3.23
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 415.04 0.00 13.38 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 415.04 0.00 17.50 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 415.04 0.00 3.88 Jan 31, 2033 6.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 414.16 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 402.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 396.46 0.00 3.45 Mar 08, 2029 6.50
3704 UNIZYX HOLDING CORP Information Technology Equity 394.53 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 394.53 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 392.57 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 389.85 0.00 0.00 May 02, 2025 0.00
HRUM HARUM ENERGY Energy Equity 382.76 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 377.31 0.00 10.74 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.62 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 377.31 0.00 5.62 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 377.31 0.00 4.71 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.78 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 377.31 0.00 1.91 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.56 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.56 Jun 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 377.31 0.00 0.50 Jul 01, 2032 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 377.31 0.00 6.61 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.38 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 377.31 0.00 5.80 Dec 15, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 377.31 0.00 14.54 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 377.31 0.00 4.16 Nov 07, 2029 2.38
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 376.87 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 376.63 0.00 14.44 Nov 14, 2052 5.22
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 374.90 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 372.94 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 372.94 0.00 0.00 nan 0.00
2558040D SAMSUNG SDI LTD Information Technology Equity 370.98 0.00 0.00 May 29, 2025 146,200.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 369.02 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 365.09 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 365.09 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 363.42 0.00 1.04 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 363.42 0.00 15.30 Jan 17, 2042 0.70
CHF CHF/USD Cash and/or Derivatives Forwards 363.42 0.00 0.00 May 02, 2025 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 359.20 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 357.24 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 356.81 0.00 8.92 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 350.20 0.00 1.57 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 350.20 0.00 0.11 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 350.20 0.00 0.63 Dec 15, 2025 2.60
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 347.42 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 343.59 0.00 10.19 Apr 06, 2040 5.33
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 341.54 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 341.54 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 339.58 0.00 3.87 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 339.58 0.00 11.78 Jul 10, 2045 4.80
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 339.58 0.00 1.35 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 339.58 0.00 8.73 Nov 01, 2039 5.49
ET ENERGY TRANSFER LP Industrial Fixed Income 339.58 0.00 4.28 Apr 01, 2030 5.20
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 339.58 0.00 3.82 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.58 0.00 6.21 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.58 0.00 6.35 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 339.58 0.00 6.10 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 339.58 0.00 5.81 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 339.58 0.00 5.78 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 339.58 0.00 6.06 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 339.58 0.00 5.74 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 339.58 0.00 2.50 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 339.58 0.00 6.18 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 339.58 0.00 4.70 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 339.58 0.00 5.38 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 339.58 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 339.58 0.00 5.33 Dec 03, 2030 1.00
SRE SEMPRA (30NC5) Utility Fixed Income 339.58 0.00 4.00 Apr 01, 2055 6.63
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 339.58 0.00 1.97 Apr 30, 2030 8.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 339.58 0.00 2.01 Apr 15, 2028 4.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 339.57 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 331.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 330.38 0.00 5.10 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 330.38 0.00 0.47 Oct 15, 2025 3.99
QAR QAR CASH Cash and/or Derivatives Cash 327.80 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 326.59 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 325.83 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 317.16 0.00 8.39 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 310.56 0.00 12.79 Aug 22, 2044 4.00
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 310.56 0.00 0.25 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 310.56 0.00 0.07 May 19, 2025 5.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 310.13 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 306.20 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 301.85 0.00 6.71 Apr 01, 2045 7.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 301.85 0.00 12.06 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 301.85 0.00 6.21 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 1.92 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 1.92 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 2.13 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 2.32 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 301.85 0.00 5.56 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 301.85 0.00 5.56 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 301.85 0.00 6.18 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 2.13 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 1.89 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 301.85 0.00 6.13 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 301.85 0.00 2.47 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 301.85 0.00 4.13 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 301.85 0.00 6.61 Jul 20, 2047 3.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 301.85 0.00 4.09 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 301.85 0.00 4.03 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 301.85 0.00 4.74 Aug 15, 2030 3.31
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 301.85 0.00 2.99 Sep 30, 2028 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 297.34 0.00 13.80 Dec 03, 2046 3.72
RUB RUB CASH Cash and/or Derivatives Cash 292.50 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 270.87 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 266.95 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.12 0.00 6.69 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.12 0.00 5.62 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.12 0.00 5.62 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 264.12 0.00 2.49 Mar 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 264.12 0.00 5.98 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 264.12 0.00 5.38 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 264.12 0.00 5.80 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 264.12 0.00 2.14 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 264.12 0.00 2.80 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 264.12 0.00 10.77 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 264.12 0.00 17.40 Sep 01, 2112 4.67
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 259.10 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 251.09 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 251.09 0.00 0.00 May 02, 2025 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 239.47 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 229.65 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 226.39 0.00 4.15 Mar 15, 2030 5.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 226.39 0.00 7.21 Jan 10, 2035 5.84
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.39 0.00 5.62 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 226.39 0.00 5.62 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 226.39 0.00 5.56 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 226.39 0.00 0.95 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 226.39 0.00 5.29 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 226.39 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 226.39 0.00 4.35 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 226.39 0.00 3.48 Jun 15, 2029 7.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 226.39 0.00 5.38 Apr 20, 2047 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 226.39 0.00 2.54 Jan 21, 2028 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 226.39 0.00 2.78 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 226.39 0.00 1.36 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 226.39 0.00 4.53 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 226.39 0.00 4.05 Feb 18, 2030 6.75
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 225.73 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 217.88 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 210.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 192.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 188.66 0.00 13.39 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 188.66 0.00 2.70 Feb 12, 2030 4.75
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 188.66 0.00 4.04 May 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 188.66 0.00 0.22 Jul 01, 2029 4.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 188.66 0.00 6.69 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 4.35 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 188.66 0.00 0.86 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 188.66 0.00 1.92 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 188.66 0.00 2.49 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 188.66 0.00 1.92 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.91 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.29 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 188.66 0.00 2.42 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.58 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 6.17 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 188.66 0.00 4.90 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 6.61 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 6.61 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 6.61 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.80 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.80 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.38 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 5.38 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 188.66 0.00 4.76 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 188.66 0.00 4.25 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 188.66 0.00 4.11 Jan 13, 2030 5.30
BRKHEC PACIFICORP Utility Fixed Income 188.66 0.00 4.27 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 188.66 0.00 4.37 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 188.66 0.00 0.50 May 01, 2026 5.70
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 188.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 185.01 0.00 9.92 Aug 25, 2040 6.11
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 180.58 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 178.40 0.00 0.00 May 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 171.80 0.00 18.25 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 158.58 0.00 13.18 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 158.58 0.00 11.89 Mar 25, 2044 4.81
INDIACEM INDIA CEMENTS LTD Materials Equity 157.03 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 151.97 0.00 15.56 Sep 11, 2052 3.98
CVS CVS HEALTH CORP Industrial Fixed Income 150.93 0.00 11.41 Aug 21, 2040 2.70
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 150.93 0.00 4.04 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 150.93 0.00 4.04 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 150.93 0.00 3.82 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.69 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.69 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 150.93 0.00 6.21 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 150.93 0.00 6.69 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.69 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.11 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.69 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150.93 0.00 5.62 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 150.93 0.00 1.92 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 150.93 0.00 2.23 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 150.93 0.00 1.92 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 150.93 0.00 1.92 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 150.93 0.00 6.13 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 150.93 0.00 5.29 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 150.93 0.00 4.64 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 150.93 0.00 2.47 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 150.93 0.00 5.99 Nov 01, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 150.93 0.00 4.27 May 01, 2030 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 150.93 0.00 10.55 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 150.93 0.00 14.46 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 150.93 0.00 5.83 Apr 15, 2032 4.63
AUD AUD/USD Cash and/or Derivatives Forwards 145.37 0.00 0.00 May 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 138.76 0.00 0.00 Jun 18, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 133.47 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 125.54 0.00 0.00 May 07, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 115.81 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 115.81 0.00 0.00 Jun 11, 2025 7,540.00
016790 HYUNDAI FEED INC Consumer Staples Equity 113.85 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 113.19 0.00 2.84 May 19, 2028 3.50
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 113.19 0.00 6.38 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113.19 0.00 12.83 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.19 0.00 5.01 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.19 0.00 5.62 Oct 01, 2048 4.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 113.19 0.00 3.82 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.19 0.00 6.69 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.19 0.00 4.75 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 113.19 0.00 1.92 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 5.90 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 6.06 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 5.06 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 6.13 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 6.34 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 113.19 0.00 2.61 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 113.19 0.00 3.91 Aug 05, 2029 3.10
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 113.19 0.00 4.70 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 113.19 0.00 5.38 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 113.19 0.00 6.79 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 113.19 0.00 4.09 May 15, 2055 6.25
TGSNO TGS ASA 144A Industrial Fixed Income 113.19 0.00 3.49 Jan 15, 2030 8.50
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 113.19 0.00 4.90 Oct 15, 2032 8.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 107.96 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 85.90 0.00 0.00 Apr 24, 2025 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 80.48 0.00 0.00 nan 7.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 75.46 0.00 5.29 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 75.46 0.00 2.69 Apr 01, 2048 5.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 5.06 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 6.21 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 4.18 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 4.04 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 4.04 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.46 0.00 4.04 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 75.46 0.00 4.04 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.21 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.21 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.69 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.21 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 2.97 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 75.46 0.00 1.92 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 75.46 0.00 1.92 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 5.98 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 5.63 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 75.46 0.00 1.87 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.17 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 5.86 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 75.46 0.00 7.22 Jan 13, 2035 5.90
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.61 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 75.46 0.00 6.18 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 75.46 0.00 5.38 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 75.46 0.00 4.07 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 75.46 0.00 3.08 Sep 01, 2028 4.50
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 75.46 0.00 4.28 Mar 21, 2030 5.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 75.46 0.00 4.14 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 75.46 0.00 1.10 Jun 17, 2026 3.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 70.76 0.00 0.00 May 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 39.65 0.00 0.00 Jun 18, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 37.73 0.00 16.85 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.73 0.00 6.21 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.73 0.00 6.69 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.73 0.00 5.62 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.73 0.00 4.04 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.73 0.00 6.69 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.73 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.73 0.00 6.21 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.73 0.00 6.21 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.73 0.00 6.21 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 4.85 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.73 0.00 1.53 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.63 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.13 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.56 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.86 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.13 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.73 0.00 2.14 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.40 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.99 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.29 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 37.73 0.00 4.43 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.80 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.73 0.00 5.80 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 37.73 0.00 11.84 Apr 01, 2043 4.00
EGP EGP CASH Cash and/or Derivatives Cash 31.41 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 29.44 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.43 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.43 0.00 0.00 May 07, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 3.93 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 1.96 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 1.96 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.11 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.62 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.62 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.60 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.51 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.00 Jan 15, 2033 2.50
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 May 07, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -1.96 0.00 0.00 Apr 24, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -6.61 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -13.22 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -85.90 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -112.33 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -132.15 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -132.15 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -151.97 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -251.09 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -284.13 0.00 0.00 May 07, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -284.13 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -323.77 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -455.92 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -654.15 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -799.52 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,057.21 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,090.25 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,222.40 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,407.42 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,969.06 0.00 0.00 May 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,041.74 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,231.11 0.00 0.00 May 02, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,924.90 0.00 0.00 Dec 31, 2049 4.32
HUF HUF/USD Cash and/or Derivatives Forwards -4,446.90 0.00 0.00 May 05, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,244.17 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,429.18 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,759.56 0.00 0.00 May 07, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,904.93 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -8,233.05 0.00 0.00 May 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,448.85 0.00 0.00 May 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -10,625.00 0.00 0.00 Dec 31, 2049 4.32
NZD NZD/USD Cash and/or Derivatives Forwards -11,860.61 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -12,105.09 0.00 0.00 May 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -12,627.09 0.00 0.00 May 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -16,750.23 0.00 0.00 Dec 31, 2049 4.32
DKK DKK/USD Cash and/or Derivatives Forwards -17,424.20 0.00 0.00 May 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -18,111.39 0.00 0.00 May 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -26,608.74 0.00 0.00 May 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -31,610.68 -0.01 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39,652.11 -0.01 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -58,126.92 -0.01 0.00 May 02, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -68,196.88 -0.01 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -138,475.14 -0.02 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -181,378.18 -0.03 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -431,541.31 -0.07 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,839,736.41 -0.29 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -7,618,199.36 -1.22 0.00 nan 0.00
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