ETF constituents for AOA

Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28138 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P 500 ETF ETFs Equity 813,558,309.80 44.78 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 418,400,376.12 23.03 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 308,964,771.27 17.01 5.74 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 148,058,857.00 8.15 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 54,658,392.00 3.01 6.60 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 50,020,400.02 2.75 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 21,706,021.48 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,668,457.28 0.09 0.11 nan 5.34
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 79,000.00 0.00 0.00 Dec 31, 2049 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -434,299.57 -0.02 0.00 nan 0.00
iShares Core Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 30, 2024 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 25,650,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 55,606,140.98 3.06 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 47,523,601.89 2.62 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 41,021,399.81 2.26 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 30,748,029.54 1.69 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 18,438,566.89 1.01 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 18,191,245.16 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 15,613,648.37 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13,874,667.48 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 11,972,405.44 0.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 10,998,332.08 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 10,654,929.12 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,385,410.85 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,761,235.31 0.54 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,027,405.72 0.50 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,599,474.05 0.47 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 8,577,819.84 0.47 0.09 nan 5.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 8,265,164.71 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 8,165,928.82 0.45 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,381,333.19 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,155,326.69 0.39 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 7,021,176.71 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,690,459.47 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,393,836.11 0.35 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,294,012.51 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6,165,714.36 0.34 0.00 nan 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 5,599,306.76 0.31 0.02 May 07, 2024 0.00
TBILL TREASURY BILL Cash and/or Derivatives Cash 5,597,638.35 0.31 0.02 May 09, 2024 0.00
ABBV ABBVIE INC Health Care Equity 5,519,423.64 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,376,562.80 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,245,443.68 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 5,111,110.19 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,004,034.45 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,918,936.25 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,897,865.09 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,883,383.75 0.27 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,789,931.19 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,761,044.60 0.26 0.11 nan 5.34
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,648,870.44 0.26 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,647,289.13 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,619,953.57 0.25 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,580,414.64 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,575,291.79 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,553,827.85 0.25 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,447,805.20 0.24 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,223,669.32 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,109,933.87 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,103,506.76 0.23 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 4,021,093.30 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,917,201.91 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,885,893.49 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,806,802.04 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 3,699,412.45 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,669,473.40 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,626,517.52 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,557,690.49 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,536,212.55 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,486,016.00 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 3,385,216.13 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,366,341.57 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,286,744.15 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,284,401.11 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,273,921.35 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,191,263.83 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,177,107.91 0.17 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,117,555.44 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,096,957.74 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,083,467.35 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,923,115.01 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,902,613.34 0.16 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,844,687.99 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,833,054.10 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,817,108.36 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,787,383.31 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,780,660.95 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,779,684.68 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,749,978.31 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,732,010.16 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,690,688.41 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,674,735.66 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,644,206.70 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,641,135.70 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,621,366.23 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 2,589,149.32 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,572,471.38 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,568,159.52 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,520,322.29 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,510,276.74 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,509,908.74 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,476,227.43 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,442,708.83 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,442,220.69 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,439,064.99 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2,413,668.09 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,396,905.49 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,387,224.15 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,342,885.22 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 2,321,244.57 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,315,142.88 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,253,881.94 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,243,468.40 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,210,618.39 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,197,438.78 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,188,777.89 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,187,495.58 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,187,170.16 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 2,179,656.76 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,175,096.20 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 2,158,614.26 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,115,414.32 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,080,454.03 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,061,149.98 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,057,023.61 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,050,817.79 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,050,248.30 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,041,877.52 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,028,363.58 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,023,807.65 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,007,736.04 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 2,007,373.77 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 1,959,048.41 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,945,787.41 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,936,919.62 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,925,773.88 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,921,950.15 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,912,024.74 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,910,236.49 0.11 1.57 Dec 31, 2025 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,909,990.84 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,908,742.52 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,885,990.87 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,861,909.55 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,861,011.00 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 1,850,275.66 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,812,445.20 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,808,621.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,116.22 0.10 1.65 Jan 31, 2026 4.25
KLAC KLA CORP Information Technology Equity 1,791,780.82 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,762,980.86 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 1,761,272.38 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,718,560.57 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,695,358.32 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,691,634.56 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,690,672.24 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,674,354.63 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,665,272.50 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,664,940.62 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,664,271.18 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,658,037.01 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,647,943.71 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,637,855.59 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,612,391.21 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,597,578.16 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,587,787.59 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,561,543.82 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,555,523.49 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,540,798.08 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,538,165.30 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,537,218.43 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,521,178.25 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,505,948.47 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,505,195.35 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,500,007.19 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,486,660.22 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,484,987.98 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,481,082.90 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,473,396.92 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,471,012.04 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,466,953.56 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,465,543.94 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,459,171.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,458,530.00 0.08 7.52 Nov 15, 2033 4.50
DUK DUKE ENERGY CORP Utilities Equity 1,456,188.02 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,454,804.97 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,450,655.82 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,446,535.62 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,445,615.14 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,441,381.26 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,428,527.04 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,422,812.32 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,417,218.58 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,408,601.29 0.08 1.73 Feb 28, 2026 4.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,408,419.35 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,405,259.27 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,399,157.58 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,392,486.40 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,388,093.19 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,382,101.96 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,376,540.66 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,376,118.84 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,356,933.90 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,356,201.70 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,345,055.95 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,333,910.20 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,330,764.24 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,330,186.03 0.07 3.61 Jan 31, 2028 0.75
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,327,564.45 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,325,283.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,071.57 0.07 1.71 Jan 31, 2026 0.38
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,317,549.37 0.07 7.60 Aug 15, 2033 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,314,872.94 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,302,750.92 0.07 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,302,669.57 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,302,148.04 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,285,422.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,284,428.35 0.07 7.49 May 15, 2033 3.38
EQIX EQUINIX REIT INC Real Estate Equity 1,283,225.52 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,275,822.14 0.07 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,269,313.67 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,261,828.94 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,252,879.80 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,252,816.25 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,249,883.26 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,242,710.32 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,238,883.51 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,236,665.99 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,235,921.31 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,229,720.55 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,225,662.06 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,223,611.90 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,219,302.38 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,216,025.61 0.07 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,209,435.78 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,190,023.06 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,184,378.19 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,183,645.98 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,182,608.66 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,180,223.78 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,179,578.19 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,172,581.59 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,166,207.37 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,156,798.56 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,152,065.44 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,150,534.16 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,148,634.55 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,143,822.95 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,142,986.15 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,141,503.66 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,120,269.79 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,119,700.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,613.04 0.06 2.50 Jan 15, 2027 4.00
UCG UNICREDIT Financials Equity 1,109,012.04 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,106,878.20 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,103,103.71 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,090,330.85 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,088,765.61 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,085,286.79 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,081,951.20 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,081,021.05 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,073,322.48 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,066,900.37 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,064,912.64 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,056,251.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,395.80 0.06 1.70 Feb 15, 2026 4.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,050,222.42 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,048,758.02 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,046,235.99 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,043,155.82 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,040,268.86 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,036,084.85 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,034,886.99 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,033,281.57 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,029,181.25 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,027,884.20 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,025,327.54 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,017,466.03 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,016,215.68 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,013,612.30 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,012,487.07 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,009,869.93 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,007,340.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,138.55 0.06 7.36 Feb 15, 2033 3.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,000,025.87 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 988,147.92 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 987,497.08 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 987,090.30 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 986,211.53 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 982,844.30 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 982,534.37 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 979,266.08 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 977,978.44 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 976,797.52 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 975,772.54 0.05 7.15 May 13, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 974,752.96 0.05 7.03 Feb 15, 2032 1.88
STLAM STELLANTIS NV Consumer Discretionary Equity 963,157.67 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 962,683.55 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 960,479.90 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 957,969.50 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 957,885.82 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 956,175.08 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 955,442.88 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 943,971.71 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 942,153.97 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 936,003.48 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 930,629.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 926,338.18 0.05 6.96 Nov 15, 2032 4.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 921,024.75 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 917,426.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 914,010.48 0.05 1.78 Feb 28, 2026 0.50
CPRT COPART INC Industrials Equity 912,161.58 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 911,429.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 910,117.53 0.05 6.92 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 910,024.84 0.05 2.63 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 907,892.98 0.05 1.97 Jun 15, 2026 4.13
BAS BASF N Materials Equity 907,552.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 904,679.75 0.05 4.03 Nov 30, 2028 4.38
NEM NEWMONT Materials Equity 900,283.63 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 899,770.01 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 896,948.04 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 896,615.77 0.05 7.09 May 13, 2024 3.00
HDFCB HDFC BANK LTD Financials Equity 891,166.26 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 890,356.00 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 888,682.40 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 885,965.00 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 885,962.80 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 884,093.82 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 880,351.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 880,302.43 0.05 2.21 Sep 15, 2026 4.63
ADSK AUTODESK INC Information Technology Equity 875,226.03 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 869,612.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 867,678.70 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 866,520.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,452.53 0.05 2.14 Aug 15, 2026 4.38
URI UNITED RENTALS INC Industrials Equity 862,697.23 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 859,770.93 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 859,227.01 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 858,059.95 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 855,863.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,762.35 0.05 2.05 Jul 15, 2026 4.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 853,202.05 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 852,365.04 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 846,426.07 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 845,963.72 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 842,742.04 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY LTD Information Technology Equity 839,754.89 0.05 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 839,086.53 0.05 7.34 Mar 01, 2052 2.00
MET METLIFE INC Financials Equity 838,697.26 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 838,371.84 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 836,744.72 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 833,246.42 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 832,616.75 0.05 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 831,212.53 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 828,767.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,458.14 0.05 2.41 Dec 15, 2026 4.38
7741 HOYA CORP Health Care Equity 827,679.62 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 824,541.35 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 819,985.42 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 817,951.52 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 817,219.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 815,450.72 0.04 4.28 Feb 28, 2029 4.25
IQV IQVIA HOLDINGS INC Health Care Equity 813,070.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 812,948.11 0.04 12.57 May 15, 2043 3.88
LONN LONZA GROUP AG Health Care Equity 810,190.49 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 808,684.25 0.04 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasury Fixed Income 808,622.60 0.04 1.90 May 15, 2026 3.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 807,863.40 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 806,717.77 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 804,625.76 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 803,876.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 801,670.89 0.04 2.59 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 801,423.72 0.04 4.20 Sep 30, 2028 1.25
2454 MEDIATEK INC Information Technology Equity 800,702.30 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 796,392.23 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 795,904.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 793,637.81 0.04 2.32 Nov 15, 2026 4.63
AMP AMERIPRISE FINANCE INC Financials Equity 793,138.00 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 789,232.92 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 786,710.89 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 783,700.72 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 782,317.67 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 781,748.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 781,557.29 0.04 4.30 Nov 30, 2028 1.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 781,155.63 0.04 15.43 Nov 15, 2053 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 779,877.00 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 778,810.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 777,787.92 0.04 7.19 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 775,779.64 0.04 13.72 May 15, 2040 1.13
AME AMETEK INC Industrials Equity 774,832.93 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 774,082.54 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 774,019.38 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 773,531.24 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 771,904.12 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 770,358.77 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 769,138.03 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 768,080.40 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 766,616.00 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 766,593.17 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 765,985.46 0.04 7.23 Nov 01, 2051 2.00
ALC ALCON AG Health Care Equity 764,208.29 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 762,954.98 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 760,758.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 759,837.06 0.04 16.06 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 759,744.37 0.04 2.29 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 759,589.89 0.04 4.23 Jan 31, 2029 4.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 758,968.55 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 758,350.68 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 753,599.06 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 752,995.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 752,545.49 0.04 6.42 May 15, 2031 1.63
CNC CENTENE CORP Health Care Equity 750,588.90 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 747,253.31 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 745,778.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,655.58 0.04 6.91 May 15, 2032 2.88
NDA FI NORDEA BANK Financials Equity 742,284.11 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 741,112.59 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 740,093.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 739,167.32 0.04 7.90 Feb 15, 2034 4.00
PAYX PAYCHEX INC Industrials Equity 731,307.56 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 730,168.58 0.04 0.00 nan 0.00
ENI ENI Energy Equity 727,514.57 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 726,613.65 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 726,100.79 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 722,451.93 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 722,114.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 721,988.88 0.04 3.81 Jul 31, 2028 4.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 721,890.57 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 721,031.83 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 720,324.53 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 719,022.83 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 718,560.81 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 718,453.34 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 717,724.01 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 716,719.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 715,840.48 0.04 16.02 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 713,832.21 0.04 12.23 Nov 15, 2043 4.75
SYY SYSCO CORP Consumer Staples Equity 711,212.67 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 710,805.90 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 709,748.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 709,537.60 0.04 3.66 Feb 29, 2028 1.13
DB1 DEUTSCHE BOERSE AG Financials Equity 708,351.84 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 708,121.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,181.19 0.04 5.77 Jan 31, 2031 4.00
KR KROGER Consumer Staples Equity 704,541.50 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 703,321.16 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 701,694.04 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 701,239.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,951.42 0.04 3.95 Jun 30, 2028 1.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 697,463.54 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 695,255.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 693,996.67 0.04 5.92 Apr 30, 2031 4.63
FANG DIAMONDBACK ENERGY INC Energy Equity 691,931.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,384.82 0.04 1.48 Nov 30, 2025 4.88
9434 SOFTBANK CORP Communication Equity 683,331.49 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 680,528.21 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 679,483.90 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 677,892.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,964.44 0.04 1.76 Mar 15, 2026 4.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 674,683.91 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 674,126.69 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 673,998.63 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 673,327.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 671,164.17 0.04 12.50 Aug 15, 2043 4.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 670,821.32 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 667,036.46 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 666,260.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,189.84 0.04 1.85 Apr 15, 2026 3.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 664,796.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 663,069.30 0.04 4.17 Dec 31, 2028 3.75
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 662,074.79 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 661,666.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 659,145.44 0.04 1.54 Nov 30, 2025 0.38
VMC VULCAN MATERIALS Materials Equity 658,005.96 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 656,866.98 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 655,131.31 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 649,231.86 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 645,965.99 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 641,083.95 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 633,192.43 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 631,491.69 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 630,263.62 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 628,717.86 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 627,991.64 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 627,578.88 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 626,439.90 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 625,300.92 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 623,583.92 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 623,511.09 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 622,778.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 622,038.77 0.03 5.56 Nov 30, 2030 4.38
6902 DENSO CORP Consumer Discretionary Equity 621,952.16 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 621,491.92 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 621,018.07 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 620,582.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 619,752.43 0.03 3.94 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 619,350.78 0.03 4.00 Oct 31, 2028 4.88
DBK DEUTSCHE BANK AG Financials Equity 619,065.20 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 618,141.60 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 617,897.54 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 616,270.42 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 616,220.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 615,921.27 0.03 3.68 May 31, 2028 3.63
AHT ASHTEAD GROUP PLC Industrials Equity 614,881.19 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 614,480.59 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 612,538.15 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 611,912.45 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 610,668.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,020.04 0.03 4.80 Aug 31, 2029 3.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 609,111.11 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 607,810.23 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 607,402.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 606,343.36 0.03 4.38 Mar 31, 2029 4.13
XYL XYLEM INC Industrials Equity 605,694.16 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 605,043.31 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 604,504.86 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 601,382.30 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 599,442.22 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 599,348.41 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 598,290.78 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 598,083.75 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 596,826.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,212.36 0.03 1.61 Jan 15, 2026 3.88
EA ELECTRONIC ARTS INC Communication Equity 593,084.01 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 591,700.96 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 589,792.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 588,701.48 0.03 16.23 May 15, 2053 3.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 588,299.82 0.03 4.42 Apr 30, 2029 4.63
DG DOLLAR GENERAL CORP Consumer Staples Equity 587,226.39 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 584,704.36 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 583,835.88 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 583,082.76 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 582,413.32 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 577,947.75 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 576,324.71 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 575,049.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,550.89 0.03 6.76 Aug 15, 2031 1.25
EOAN E.ON N Utilities Equity 570,698.11 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 569,897.60 0.03 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 567,700.99 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 567,456.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 565,745.39 0.03 1.62 Dec 31, 2025 0.38
TBOND TREASURY BOND Treasury Fixed Income 565,683.60 0.03 12.62 Feb 15, 2043 3.88
FMG FORTESCUE LTD Materials Equity 563,041.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 562,223.19 0.03 5.22 Mar 31, 2030 3.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 561,786.19 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 561,335.54 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 561,284.10 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 561,242.26 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 560,620.20 0.03 5.51 May 21, 2030 2.68
ABX BARRICK GOLD CORP Materials Equity 560,238.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 559,318.93 0.03 3.74 Mar 31, 2028 1.25
AXISBANK AXIS BANK LTD Financials Equity 559,307.14 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 559,066.58 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 558,670.49 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 555,904.39 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 554,684.06 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 554,003.94 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 554,003.94 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 553,292.66 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 552,957.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,316.74 0.03 2.42 Oct 31, 2026 1.13
VWS VESTAS WIND SYSTEMS Industrials Equity 550,363.85 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 550,196.49 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 547,853.45 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 547,267.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 547,114.82 0.03 2.26 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 546,836.75 0.03 3.69 May 15, 2028 2.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 545,328.14 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 544,631.77 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 544,213.37 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 543,711.29 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 542,806.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,491.66 0.03 3.87 Aug 31, 2028 4.38
FICO FAIR ISAAC CORP Information Technology Equity 541,423.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,935.52 0.03 1.59 Dec 31, 2025 2.63
UOB UNITED OVERSEAS BANK LTD Financials Equity 540,071.21 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 539,576.08 0.03 4.48 May 15, 2024 2.00
HEIA HEINEKEN NV Consumer Staples Equity 538,397.60 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 537,364.82 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 536,598.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,714.02 0.03 2.09 Jun 30, 2026 0.88
6702 FUJITSU LTD Information Technology Equity 534,799.36 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 534,478.16 0.03 6.29 May 13, 2024 4.00
7751 CANON INC Information Technology Equity 533,669.68 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 533,167.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,172.23 0.03 3.52 Feb 15, 2028 2.75
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 530,585.20 0.03 6.76 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 530,152.65 0.03 2.18 Jul 31, 2026 0.63
6146 DISCO CORP Information Technology Equity 527,017.11 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 526,263.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,136.11 0.03 3.73 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 524,529.49 0.03 16.34 Feb 15, 2053 3.63
EIX EDISON INTERNATIONAL Utilities Equity 523,931.55 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 523,753.59 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 523,047.52 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 521,816.30 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 519,736.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,176.13 0.03 2.56 Dec 31, 2026 1.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 516,934.95 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 516,515.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 516,280.13 0.03 5.09 Feb 28, 2030 4.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 515,724.00 0.03 12.61 Feb 15, 2044 4.50
EBAY EBAY INC Consumer Discretionary Equity 514,168.85 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 512,917.02 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 512,846.27 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 510,914.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,378.91 0.03 6.37 Feb 15, 2031 1.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 508,392.59 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 508,230.94 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 507,741.74 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 507,416.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,609.54 0.03 5.08 Jan 31, 2030 3.50
DSY DASSAULT SYSTEMES Information Technology Equity 506,180.78 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 506,139.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,868.02 0.03 3.59 Mar 31, 2028 3.63
T TREASURY NOTE (OTR) Treasury Fixed Income 504,879.33 0.03 2.73 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 502,871.06 0.03 3.68 Apr 30, 2028 3.50
1211 BYD LTD H Consumer Discretionary Equity 502,689.43 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 502,582.53 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 502,112.00 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 501,884.12 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 501,070.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,236.59 0.03 3.94 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 496,722.66 0.03 4.80 Sep 30, 2029 3.88
CBRE CBRE GROUP INC CLASS A Real Estate Equity 496,677.35 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 496,677.35 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 494,968.88 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 494,381.63 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 492,690.91 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 491,877.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 491,841.02 0.03 18.37 Nov 15, 2051 1.88
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 489,695.80 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 488,867.19 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 488,356.92 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 487,938.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 487,268.34 0.03 4.87 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 487,175.65 0.03 6.67 May 20, 2024 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 486,403.24 0.03 6.17 Nov 15, 2030 0.88
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 485,857.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 485,290.97 0.03 4.95 Dec 31, 2029 3.88
6857 ADVANTEST CORP Information Technology Equity 484,884.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,333.18 0.03 3.10 Aug 15, 2027 2.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 483,900.62 0.03 4.47 May 15, 2024 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 483,419.79 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 483,172.28 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 482,666.67 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 482,415.63 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 482,201.32 0.03 2.85 May 20, 2024 6.00
DOV DOVER CORP Industrials Equity 482,114.65 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 481,707.88 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 480,687.39 0.03 4.71 May 20, 2024 5.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 480,490.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,451.53 0.03 5.47 Aug 31, 2030 4.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 478,339.26 0.03 4.31 May 15, 2024 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 477,938.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,937.60 0.03 1.24 Aug 15, 2025 2.00
FITB FIFTH THIRD BANCORP Financials Equity 477,314.66 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 474,633.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 474,291.82 0.03 5.81 Feb 28, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 474,106.44 0.03 16.81 May 15, 2052 2.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 473,420.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 472,685.20 0.03 18.22 Feb 15, 2051 1.88
EQNR EQUINOR Energy Equity 472,666.90 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 472,583.22 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 471,715.52 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 471,538.40 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 470,806.19 0.03 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 470,800.52 0.03 7.18 Dec 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 470,480.77 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 470,240.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 469,750.04 0.03 15.02 Nov 15, 2048 3.38
TRI THOMSON REUTERS CORP Industrials Equity 467,269.54 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 466,307.22 0.03 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,601.64 0.03 7.23 Jan 01, 2052 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 462,499.78 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 461,124.85 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 460,784.33 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 460,156.73 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 457,789.26 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 456,975.70 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 455,596.17 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 454,290.96 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 454,048.09 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 453,964.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 453,467.59 0.02 3.48 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 453,158.63 0.02 5.40 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 452,756.98 0.02 0.78 Feb 15, 2025 1.50
TBOND TREASURY BOND Treasury Fixed Income 452,231.74 0.02 13.37 Feb 15, 2041 1.88
GFNORTEO GPO FINANCE BANORTE Financials Equity 448,751.59 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 448,678.64 0.02 4.54 May 15, 2024 1.50
FNV FRANCO NEVADA CORP Materials Equity 447,353.68 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 445,638.24 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 443,504.40 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,622.93 0.02 7.23 Mar 01, 2051 2.00
RWE RWE AG Utilities Equity 442,583.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,530.24 0.02 3.87 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 441,881.42 0.02 1.46 Oct 31, 2025 0.25
WDC WESTERN DIGITAL CORP Information Technology Equity 441,436.74 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 441,370.56 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 441,192.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,027.63 0.02 5.53 Oct 31, 2030 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 437,857.08 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 437,775.73 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 437,124.88 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 437,030.67 0.02 7.13 Apr 01, 2052 2.50
ARGX ARGENX Health Care Equity 435,847.67 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 435,253.70 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 435,090.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,095.50 0.02 5.73 Dec 31, 2030 3.75
ETR ENTERGY CORP Utilities Equity 433,626.58 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 433,560.75 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 433,477.57 0.02 7.31 May 13, 2024 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 433,463.87 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 432,416.79 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 431,956.55 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 430,450.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,326.13 0.02 5.48 Sep 30, 2030 4.63
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 429,955.38 0.02 6.88 Dec 20, 2051 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 429,153.27 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,657.72 0.02 7.34 Mar 01, 2052 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 427,280.82 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 426,587.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,506.28 0.02 1.24 Aug 15, 2025 3.13
GRMN GARMIN LTD Consumer Discretionary Equity 425,084.22 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 424,758.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 424,702.97 0.02 2.88 May 31, 2027 2.63
AXON AXON ENTERPRISE INC Industrials Equity 424,677.44 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 423,714.06 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 423,701.17 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 423,421.18 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 423,213.03 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 421,667.27 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 420,691.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,512.37 0.02 3.54 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 419,388.78 0.02 18.16 Aug 15, 2051 2.00
CPAY CORPAY INC Financials Equity 419,307.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,709.06 0.02 4.13 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 417,565.89 0.02 17.87 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 417,226.03 0.02 14.67 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 416,206.44 0.02 15.73 Nov 15, 2052 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 415,402.87 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 412,291.73 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 411,705.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,386.59 0.02 5.27 May 31, 2030 3.75
TEF TELEFONICA SA Communication Equity 410,994.69 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 410,743.65 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 410,743.65 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 409,948.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 409,195.57 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 409,111.89 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 408,819.01 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 408,735.33 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 407,755.42 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 407,524.53 0.02 3.88 May 13, 2024 6.00
ES EVERSOURCE ENERGY Utilities Equity 407,023.22 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 406,350.45 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 405,095.24 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 404,745.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 404,589.37 0.02 5.91 Mar 31, 2031 4.13
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,187.71 0.02 7.23 Aug 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 403,768.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 403,199.03 0.02 5.35 Jun 30, 2030 3.75
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,735.58 0.02 6.98 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 402,550.20 0.02 15.65 Aug 15, 2046 2.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 402,082.76 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 401,999.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 401,839.58 0.02 1.30 Aug 31, 2025 0.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 401,685.10 0.02 1.80 Mar 31, 2026 4.50
5401 NIPPON STEEL CORP Materials Equity 401,455.16 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 401,329.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,615.04 0.02 2.75 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 399,275.17 0.02 17.21 May 15, 2051 2.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 399,270.32 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 398,944.76 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 398,766.92 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 398,610.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 398,255.59 0.02 3.43 Jan 31, 2028 3.50
UPM UPM-KYMMENE Materials Equity 395,723.08 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 395,552.05 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 394,901.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 394,826.08 0.02 5.32 Apr 30, 2030 3.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 394,087.65 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 393,882.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 391,767.33 0.02 16.90 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 391,211.19 0.02 4.62 Jun 30, 2029 3.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 389,394.79 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 389,043.58 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 388,555.45 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 387,647.95 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 387,247.94 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 387,020.35 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 386,602.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 386,514.93 0.02 5.16 May 13, 2024 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 386,453.14 0.02 4.59 May 13, 2024 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 385,952.06 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 385,885.80 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 385,464.45 0.02 6.88 Feb 20, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 385,337.98 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 385,179.39 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 385,095.71 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 384,760.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,703.35 0.02 4.40 Dec 31, 2028 1.38
HUBB HUBBELL INC Industrials Equity 381,965.63 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 381,396.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 381,231.63 0.02 1.94 Apr 30, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 381,015.36 0.02 15.31 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,953.56 0.02 4.60 May 15, 2029 2.38
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,829.98 0.02 6.52 Jun 01, 2051 3.00
APTV APTIV PLC Consumer Discretionary Equity 380,826.64 0.02 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 380,799.08 0.02 6.19 Oct 20, 2051 3.00
DANSKE DANSKE BANK Financials Equity 380,786.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,706.39 0.02 1.08 Jun 15, 2025 2.88
FE FIRSTENERGY CORP Utilities Equity 380,582.58 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 380,419.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,995.77 0.02 2.34 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 379,717.70 0.02 1.68 Jan 31, 2026 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 379,161.57 0.02 2.47 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 378,327.36 0.02 2.65 Feb 15, 2027 2.25
INVH INVITATION HOMES INC Real Estate Equity 378,141.90 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 377,897.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 376,380.88 0.02 4.06 Jul 31, 2028 1.00
ILMN ILLUMINA INC Health Care Equity 375,619.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,206.82 0.02 1.73 Feb 15, 2026 1.63
HBAN HUNTINGTON BANCSHARES INC Financials Equity 374,969.02 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 374,899.83 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 374,844.90 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 374,840.61 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 373,667.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 373,600.20 0.02 3.45 Nov 30, 2027 0.63
AEE AMEREN CORP Utilities Equity 373,341.91 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 373,338.66 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 373,330.41 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 371,916.09 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 370,995.61 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 370,575.81 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 370,250.39 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 370,200.65 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 370,087.92 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 368,443.37 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 367,565.64 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 367,565.64 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 366,988.36 0.02 5.76 May 13, 2024 4.50
VOD VODAFONE GROUP PLC Communication Equity 366,476.89 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 365,891.13 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 365,760.97 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 365,654.13 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 365,305.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,454.84 0.02 1.39 Oct 15, 2025 4.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 363,799.13 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 362,753.13 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 362,543.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,508.37 0.02 15.10 Feb 15, 2046 2.50
FSLR FIRST SOLAR INC Information Technology Equity 362,114.80 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 362,092.74 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 362,003.91 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 361,915.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 359,824.32 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 359,109.75 0.02 6.88 Oct 20, 2051 2.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,553.62 0.02 7.24 Feb 01, 2051 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 358,234.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,008.79 0.02 0.78 Feb 15, 2025 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 356,785.51 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 355,124.11 0.02 6.66 Nov 20, 2051 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 354,955.49 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 354,761.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 354,636.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 354,629.76 0.02 4.27 Oct 31, 2028 1.38
CNP CENTERPOINT ENERGY INC Utilities Equity 353,572.44 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 353,328.37 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 352,758.88 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 352,188.94 0.02 6.87 May 13, 2024 3.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 352,108.04 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 351,213.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 351,210.41 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 350,724.99 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 350,149.78 0.02 6.01 Aug 15, 2030 0.63
2010 SAUDI BASIC INDUSTRIES Materials Equity 350,129.59 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 350,114.78 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 349,179.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 348,653.03 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 348,569.35 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,739.85 0.02 7.23 Oct 01, 2051 2.00
KBC KBC GROEP Financials Equity 347,690.71 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 347,612.58 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 346,657.20 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 346,006.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,186.76 0.02 1.95 May 15, 2026 1.63
SYF SYNCHRONY FINANCIAL Financials Equity 343,891.10 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 343,077.54 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 342,508.05 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 342,263.98 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 342,209.67 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 342,167.83 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 341,857.20 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 341,857.20 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 341,857.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,776.83 0.02 2.70 Feb 28, 2027 1.88
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 341,053.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,035.31 0.02 3.33 Dec 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 340,726.35 0.02 15.76 May 15, 2049 2.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 340,695.45 0.02 6.66 Aug 20, 2051 2.50
COO COOPER INC Health Care Equity 340,230.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 340,139.32 0.02 1.32 Sep 15, 2025 3.50
6701 NEC CORP Information Technology Equity 340,033.99 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 338,778.78 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 338,440.01 0.02 6.22 May 20, 2024 3.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 338,358.90 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 337,914.77 0.02 6.66 Feb 20, 2051 2.50
AER AERCAP HOLDINGS NV Industrials Equity 337,732.78 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 337,263.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,204.15 0.02 1.53 Dec 15, 2025 4.00
AVY AVERY DENNISON CORP Materials Equity 336,325.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,277.26 0.02 3.82 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 335,443.05 0.02 2.41 Nov 15, 2026 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 335,055.02 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 334,450.15 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 334,261.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,929.12 0.02 4.94 Aug 15, 2029 1.63
8630 SOMPO HOLDINGS INC Financials Equity 333,883.50 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 333,802.97 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 333,640.26 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 333,465.10 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 332,963.02 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 331,577.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,055.75 0.02 3.10 Aug 31, 2027 3.13
2802 AJINOMOTO INC Consumer Staples Equity 330,494.46 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 328,677.56 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 328,569.82 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 328,270.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,718.93 0.02 3.13 Sep 30, 2027 4.13
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 326,977.42 0.02 6.66 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 326,946.52 0.02 13.80 Aug 15, 2041 1.75
QBE QBE INSURANCE GROUP LTD Financials Equity 326,561.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,019.63 0.02 4.54 Mar 31, 2029 2.38
EME EMCOR GROUP INC Industrials Equity 325,892.91 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,772.45 0.02 5.88 Feb 01, 2053 4.00
NTRS NORTHERN TRUST CORP Financials Equity 324,853.83 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 324,678.69 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 324,447.05 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 324,427.65 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 324,260.29 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 323,172.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,126.67 0.02 14.82 Nov 15, 2046 2.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 321,762.31 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 320,460.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 320,087.50 0.02 4.87 Oct 31, 2029 4.00
1605 INPEX CORP Energy Equity 319,741.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 319,345.99 0.02 3.30 Nov 15, 2027 2.25
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,284.19 0.02 7.13 Mar 01, 2052 2.50
TXT TEXTRON INC Industrials Equity 318,670.79 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,017.44 0.02 6.64 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 317,801.16 0.02 1.13 Jun 30, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 317,461.30 0.02 3.04 Jul 31, 2027 2.75
RS RELIANCE STEEL & ALUMINUM Materials Equity 317,369.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 317,028.75 0.02 13.55 Nov 15, 2041 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 317,023.62 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 316,962.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,472.62 0.02 1.22 Jul 31, 2025 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 316,256.34 0.02 0.80 Feb 28, 2025 4.63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 315,934.12 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 315,335.20 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 314,888.12 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 314,847.07 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 314,678.92 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 314,637.08 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 314,176.84 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 313,952.15 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 313,603.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 313,259.38 0.02 0.85 Mar 15, 2025 1.75
ACA CREDIT AGRICOLE SA Financials Equity 313,256.36 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 313,127.00 0.02 4.33 Jan 08, 2029 3.48
AMXB AMERICA MOVIL B Communication Equity 312,922.39 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 312,670.60 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 311,441.81 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 311,206.20 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 311,104.70 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 310,697.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,324.22 0.02 1.86 Mar 31, 2026 0.75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 310,243.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 310,015.25 0.02 4.44 Jan 31, 2029 1.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 309,860.77 0.02 2.99 May 13, 2024 6.50
EBS ERSTE GROUP BANK AG Financials Equity 309,239.72 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 309,072.36 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,594.01 0.02 7.22 Apr 01, 2052 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 307,356.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 305,967.81 0.02 4.50 Feb 28, 2029 1.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 305,735.21 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 305,735.21 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 305,328.43 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 305,013.87 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 304,853.19 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 303,905.61 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 303,864.03 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 303,801.97 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 303,382.11 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 303,089.23 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 302,545.31 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 302,074.20 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 300,900.79 0.02 5.75 Sep 20, 2052 4.00
035420 NAVER CORP Communication Equity 300,381.81 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 300,327.79 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 299,877.59 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 299,375.01 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 298,871.61 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 298,842.00 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 298,403.15 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 298,234.96 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 297,518.27 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 297,189.79 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 297,162.32 0.02 6.62 May 20, 2024 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 296,729.55 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 296,520.35 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 295,925.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 295,809.80 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 295,728.45 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 294,833.53 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 293,369.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 292,805.91 0.02 4.57 Apr 30, 2029 2.88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 292,754.74 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 292,636.92 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 291,917.94 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 291,834.26 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 291,660.65 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 291,296.43 0.02 0.00 May 02, 2024 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 291,054.10 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 290,338.41 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 290,214.20 0.02 1.53 Nov 25, 2025 2.28
CF CF INDUSTRIES HOLDINGS INC Materials Equity 290,033.54 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 289,953.25 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 289,138.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,098.34 0.02 1.45 Nov 15, 2025 4.50
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,109.65 0.02 6.92 Jan 01, 2052 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 287,837.39 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 287,755.57 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 287,733.94 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 287,650.26 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 287,267.44 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 287,106.34 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 287,104.73 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 287,023.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 286,060.34 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 285,934.82 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 285,600.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 285,298.07 0.02 13.02 May 15, 2041 2.25
5020 ENEOS HOLDINGS INC Energy Equity 285,265.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 284,772.83 0.02 3.32 Sep 30, 2027 0.38
MONC MONCLER Consumer Discretionary Equity 284,303.06 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 284,175.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 284,154.90 0.02 13.40 Feb 15, 2042 2.38
ENPH ENPHASE ENERGY INC Information Technology Equity 283,850.49 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 282,874.22 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 282,713.13 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 282,555.52 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 280,787.18 0.02 5.23 Aug 20, 2052 4.50
8267 AEON LTD Consumer Staples Equity 280,453.77 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 279,658.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 279,446.29 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 279,120.56 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 278,500.84 0.02 4.05 May 15, 2024 3.50
NICE NICE LTD Information Technology Equity 278,110.73 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 277,357.61 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 276,395.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,998.23 0.02 3.25 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 275,534.78 0.02 12.62 May 15, 2042 3.25
INF INFORMA PLC Communication Equity 275,432.97 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 274,972.73 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 274,219.81 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 274,052.25 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 273,843.05 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 273,094.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 273,063.06 0.02 1.00 May 15, 2025 2.13
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 273,006.25 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 272,211.28 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 271,960.24 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 271,809.83 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 271,613.97 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 271,600.77 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 271,484.41 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 271,403.05 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 271,374.48 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 271,332.64 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 269,531.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 269,369.16 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 269,287.80 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,459.49 0.01 6.60 Apr 01, 2051 3.00
KRX KINGSPAN GROUP PLC Industrials Equity 268,278.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,263.39 0.01 7.44 Sep 01, 2032 2.60
PNDORA PANDORA Consumer Discretionary Equity 267,316.00 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 267,223.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,161.84 0.01 15.49 Aug 15, 2048 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 267,106.80 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 266,847.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,605.70 0.01 3.39 Oct 31, 2027 0.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 266,313.47 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 265,448.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 265,098.48 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 263,843.28 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 263,574.38 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 263,257.52 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 263,186.11 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 262,567.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 262,552.08 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 261,918.64 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 261,723.64 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 261,542.08 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 261,500.24 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 260,908.15 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 260,908.15 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 260,328.71 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 259,310.28 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 259,240.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 258,976.93 0.01 2.21 Aug 25, 2026 3.05
TNOTE TREASURY NOTE Treasury Fixed Income 258,974.27 0.01 1.15 Jul 15, 2025 3.00
AENA AENA SME SA Industrials Equity 257,609.11 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 256,981.51 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 256,939.67 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,657.04 0.01 6.18 Aug 01, 2052 4.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 256,564.35 0.01 7.12 Mar 20, 2052 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 255,945.44 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 255,579.20 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 255,431.14 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 255,307.91 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 255,182.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,081.32 0.01 9.38 May 15, 2037 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 254,969.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 254,278.01 0.01 2.83 Apr 30, 2027 2.75
8015 TOYOTA TSUSHO CORP Industrials Equity 254,094.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 254,094.55 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 253,927.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,412.91 0.01 18.52 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 253,351.11 0.01 4.39 Feb 15, 2029 2.63
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 253,342.06 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 253,165.84 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,825.87 0.01 5.28 Jun 01, 2053 5.00
IMO IMPERIAL OIL LTD Energy Equity 252,253.59 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 251,966.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 251,868.08 0.01 2.85 May 15, 2027 2.38
RBA RB GLOBAL INC Industrials Equity 251,793.35 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,651.81 0.01 4.16 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 251,651.81 0.01 4.77 Jul 31, 2029 2.63
OVV OVINTIV INC Energy Equity 251,507.57 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 251,308.16 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 251,249.43 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 251,123.91 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 250,477.74 0.01 6.19 Aug 20, 2051 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 249,790.10 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 249,785.02 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 249,510.09 0.01 0.00 May 02, 2024 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 249,408.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 248,685.74 0.01 5.33 May 20, 2024 4.50
AMCR AMCOR PLC Materials Equity 248,460.71 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 248,226.24 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 248,051.16 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 248,043.00 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 246,458.77 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,059.54 0.01 7.13 Apr 01, 2053 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 246,055.35 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 245,733.28 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 245,644.45 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 245,111.44 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 245,015.26 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 244,311.56 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 243,986.14 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 243,669.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 243,549.33 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 243,497.60 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 243,408.76 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 243,091.22 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 242,965.10 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 242,521.73 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 242,003.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,425.07 0.01 12.76 Aug 15, 2042 3.38
2 CLP HOLDINGS LTD Utilities Equity 241,375.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 241,270.59 0.01 1.48 Nov 15, 2025 2.25
EPI A EPIROC CLASS A Industrials Equity 241,165.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 240,950.98 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 240,928.26 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 240,569.19 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 239,283.18 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 239,032.13 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 239,022.48 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 238,942.45 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 238,739.25 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 238,616.65 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 238,195.33 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 237,400.37 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 236,989.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 236,605.41 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,481.64 0.01 6.47 Feb 01, 2049 3.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 236,296.37 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 236,187.01 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 236,065.04 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 236,061.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 235,709.22 0.01 12.30 Nov 15, 2042 4.00
BNZL BUNZL Industrials Equity 235,684.93 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 235,643.09 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 234,764.45 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 234,597.09 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 234,535.16 0.01 5.94 Jul 01, 2052 4.00
ARX ARC RESOURCES LTD Energy Equity 234,387.89 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 234,386.15 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 234,053.17 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 233,676.61 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 233,670.06 0.01 4.10 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 233,639.16 0.01 15.10 May 15, 2048 3.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 232,630.61 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 232,589.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 232,570.85 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 232,526.89 0.01 4.10 Sep 20, 2053 5.50
IP INTERNATIONAL PAPER Materials Equity 232,433.61 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 231,914.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 231,785.37 0.01 4.59 May 31, 2029 2.75
KPN KONINKLIJKE KPN NV Communication Equity 231,751.97 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 231,701.41 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 231,375.98 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 230,562.42 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 230,562.42 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 230,496.35 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 230,013.81 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 229,492.61 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 229,408.93 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 228,488.45 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,355.86 0.01 6.00 Apr 01, 2050 4.00
8113 UNICHARM CORP Consumer Staples Equity 228,195.57 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 228,048.01 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 227,877.68 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 227,655.30 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 227,400.60 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 226,982.20 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 226,898.52 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 226,722.47 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 226,530.05 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 226,187.24 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 225,925.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 225,698.77 0.01 1.04 May 31, 2025 2.88
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,049.94 0.01 7.34 Jun 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,895.46 0.01 7.23 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,864.56 0.01 7.23 Oct 01, 2052 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,802.77 0.01 7.23 Jan 01, 2052 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 224,621.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,339.32 0.01 0.97 Apr 30, 2025 0.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 224,216.67 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 224,076.39 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 223,151.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 222,965.56 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,485.53 0.01 6.55 Oct 01, 2050 3.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,361.95 0.01 6.98 Jan 01, 2052 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,300.15 0.01 6.92 Sep 01, 2051 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 222,296.12 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 221,857.35 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 221,613.28 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 221,531.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,373.26 0.01 0.99 May 15, 2025 2.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 221,295.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,280.57 0.01 0.89 Mar 31, 2025 0.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 221,250.12 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 221,170.20 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 221,166.44 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 221,124.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 221,064.29 0.01 2.65 Mar 15, 2027 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,978.41 0.01 2.86 Apr 15, 2027 2.48
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 220,840.07 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 220,664.36 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 220,459.64 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 220,444.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 220,329.64 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 220,204.12 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,168.30 0.01 6.23 Aug 01, 2051 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 220,120.44 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 220,036.76 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 219,529.53 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 219,378.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,963.33 0.01 0.93 Apr 15, 2025 2.63
BIRG BANK OF IRELAND GROUP PLC Financials Equity 218,865.24 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 218,277.69 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 217,998.91 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 217,986.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 217,912.85 0.01 0.97 Apr 30, 2025 2.88
ANTO ANTOFAGASTA PLC Materials Equity 217,191.64 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 217,172.73 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 217,057.36 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 216,976.00 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 216,891.42 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 216,396.67 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 216,077.10 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 215,592.95 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 215,025.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 215,008.58 0.01 1.75 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 214,514.24 0.01 1.44 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 214,143.48 0.01 3.23 Aug 31, 2027 0.50
9613 NTT DATA GROUP CORP Information Technology Equity 213,844.43 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 213,707.16 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 213,582.11 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 213,258.67 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 213,070.92 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 212,798.43 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 212,547.39 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 211,794.27 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 211,398.44 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 210,700.93 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 210,630.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 210,497.70 0.01 2.15 Jul 31, 2026 1.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 210,329.87 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,281.42 0.01 6.51 Jun 01, 2052 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,539.91 0.01 7.32 May 01, 2051 1.50
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 209,493.07 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 209,283.87 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 208,865.47 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 208,254.93 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 208,237.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 208,180.46 0.01 5.76 May 20, 2024 4.00
TBOND TREASURY BOND Treasury Fixed Income 208,087.77 0.01 14.93 Feb 15, 2047 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 207,989.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 207,933.29 0.01 2.54 Dec 31, 2026 1.75
9633 NONGFU SPRING LTD H Consumer Staples Equity 207,667.35 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 207,509.63 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 207,400.85 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 207,294.66 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 206,975.50 0.01 6.88 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,851.91 0.01 2.41 Oct 31, 2026 1.63
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,604.74 0.01 6.55 Feb 01, 2051 3.50
SCG SCENTRE GROUP Real Estate Equity 206,522.43 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 206,481.10 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 205,954.00 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 205,727.46 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 205,518.26 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 205,488.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,105.62 0.01 1.76 Feb 15, 2026 2.46
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 205,059.92 0.01 6.93 May 20, 2024 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 204,958.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 204,853.98 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 204,838.54 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 204,365.85 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 204,333.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,116.30 0.01 1.93 Apr 25, 2026 3.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 203,877.71 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 203,793.16 0.01 1.80 Jan 20, 2054 6.50
CA CARREFOUR SA Consumer Staples Equity 203,760.98 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 203,699.38 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 203,640.15 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 203,608.04 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,422.41 0.01 7.23 Feb 01, 2052 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 202,631.30 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 201,922.35 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 201,922.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 201,836.34 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 201,784.89 0.01 6.53 Sep 01, 2047 3.50
WTC WISETECH GLOBAL LTD Information Technology Equity 201,627.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 201,568.62 0.01 15.06 May 15, 2046 2.50
4523 EISAI LTD Health Care Equity 201,376.10 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 201,166.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,456.34 0.01 13.89 Nov 15, 2044 3.00
SN. SMITH AND NEPHEW PLC Health Care Equity 200,037.22 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 199,972.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 199,891.21 0.01 4.65 Jul 12, 2029 3.74
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,683.93 0.01 5.65 Nov 01, 2052 4.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 199,538.92 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 199,493.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,344.07 0.01 19.31 May 15, 2050 1.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 198,949.38 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,417.18 0.01 6.36 Jul 01, 2051 3.00
BAP CREDICORP LTD Financials Equity 198,087.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 198,046.42 0.01 19.20 Aug 15, 2050 1.38
HRL HORMEL FOODS CORP Consumer Staples Equity 197,857.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 197,366.70 0.01 1.36 Sep 30, 2025 3.00
OTP OTP BANK Financials Equity 197,169.98 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 197,043.82 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 196,962.47 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 196,941.06 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 196,785.26 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 196,625.18 0.01 4.10 Nov 15, 2028 3.13
RNO RENAULT SA Consumer Discretionary Equity 196,438.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 196,285.32 0.01 16.65 Nov 15, 2049 2.38
11 HANG SENG BANK LTD Financials Equity 196,187.94 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 195,811.38 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 195,769.54 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 195,660.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 195,482.01 0.01 5.12 Nov 15, 2029 1.75
HLMA HALMA PLC Information Technology Equity 195,434.82 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 194,932.74 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 194,709.60 0.01 4.10 Jul 01, 2038 3.50
EQT EQT Financials Equity 194,430.65 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 194,045.94 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 193,809.04 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 193,789.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 193,610.96 0.01 6.89 Jan 17, 2032 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 193,193.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,545.12 0.01 1.77 Feb 26, 2026 3.68
TBOND TREASURY BOND Treasury Fixed Income 192,330.57 0.01 15.35 Nov 15, 2047 2.75
BOL BOLIDEN Materials Equity 192,296.81 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 191,795.44 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 191,292.65 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 190,995.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 190,785.75 0.01 0.80 Feb 28, 2025 2.75
TECH BIO TECHNE CORP Health Care Equity 190,779.42 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 190,537.71 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 190,374.08 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 190,246.65 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,229.61 0.01 6.81 Feb 01, 2052 2.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 190,167.82 0.01 6.86 Dec 20, 2050 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,106.02 0.01 6.55 Apr 01, 2052 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 190,079.29 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 189,900.29 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 189,882.44 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 189,855.87 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 189,535.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 189,488.09 0.01 13.73 Nov 15, 2040 1.38
TLS TELSTRA GROUP LTD Communication Equity 188,907.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 188,715.68 0.01 12.99 Aug 15, 2043 3.63
1010 RIYAD BANK Financials Equity 188,419.70 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR MBS Pass-Through Fixed Income 188,375.82 0.01 1.80 Dec 20, 2053 6.50
TFX TELEFLEX INC Health Care Equity 188,338.75 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 188,101.71 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 188,097.75 0.01 6.66 May 20, 2051 2.50
CW CURTISS WRIGHT CORP Industrials Equity 187,961.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 187,768.24 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 187,723.82 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 187,568.89 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 186,955.70 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 186,831.20 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 186,792.99 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 186,506.06 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 186,361.68 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 186,356.00 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 185,898.07 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 185,286.17 0.01 5.81 Jan 20, 2052 3.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 185,115.50 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 184,865.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,860.15 0.01 4.69 Jun 15, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,854.68 0.01 17.57 Mar 16, 2050 3.39
CLH CLEAN HARBORS INC Industrials Equity 184,825.38 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 184,352.31 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 184,138.01 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 184,138.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 184,112.11 0.01 1.51 Nov 30, 2025 2.88
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 183,649.90 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 183,518.95 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 183,277.90 0.01 6.19 Nov 20, 2051 3.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,629.08 0.01 7.07 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 182,227.42 0.01 16.91 Aug 15, 2049 2.25
QIA QIAGEN NV Health Care Equity 182,129.68 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 181,878.64 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 181,764.13 0.01 0.00 nan 0.00
COPAR_22-1-A3 COPAR_22-1 A3 ABS Fixed Income 181,331.42 0.01 0.93 Apr 15, 2027 3.17
1COV COVESTRO AG Materials Equity 181,292.88 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 181,167.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 180,497.22 0.01 15.40 Aug 15, 2047 2.75
SRG SNAM Utilities Equity 179,661.12 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 178,958.74 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 178,777.91 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 178,767.91 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 178,698.80 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 178,618.21 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 178,387.75 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 178,280.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 177,984.12 0.01 6.10 Mar 01, 2031 3.66
AGN AEGON LTD Financials Equity 177,903.84 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 177,617.44 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 177,359.70 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 177,357.33 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 177,192.56 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 176,899.68 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 176,857.84 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 176,604.26 0.01 3.82 May 15, 2024 4.00
ONTO ONTO INNOVATION INC Information Technology Equity 176,577.01 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 176,371.93 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 176,313.92 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 176,104.72 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 175,809.95 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 175,641.63 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 175,602.64 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 175,393.44 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 175,184.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 175,121.23 0.01 1.43 Oct 31, 2025 5.00
WEX WEX INC Financials Equity 175,111.42 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 174,986.37 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 174,976.36 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 174,975.04 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 174,849.52 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 174,502.17 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 174,431.12 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 174,305.60 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 174,101.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 174,012.72 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 173,855.90 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,823.58 0.01 6.91 Mar 01, 2052 3.00
SCCO SOUTHERN COPPER CORP Materials Equity 173,806.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 173,791.49 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 173,613.34 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 173,531.99 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 173,450.63 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 173,390.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 173,154.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 172,927.58 0.01 2.93 Jun 30, 2027 3.25
HSIC HENRY SCHEIN INC Health Care Equity 172,799.79 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 172,799.36 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 172,757.52 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 172,637.07 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 172,506.48 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 172,281.29 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 172,171.75 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 171,881.53 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 171,742.16 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 171,659.44 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 171,418.63 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 171,144.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,073.79 0.01 1.91 Apr 30, 2026 2.38
CAR CAR GROUP LTD Communication Equity 170,958.39 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 170,889.69 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 170,707.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,616.17 0.01 2.75 Feb 15, 2027 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 170,372.63 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 170,288.95 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 170,044.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 170,023.31 0.01 2.02 May 31, 2026 0.75
BWXT BWX TECHNOLOGIES INC Industrials Equity 169,984.33 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 169,839.27 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 169,708.26 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 169,159.27 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 169,075.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 169,033.75 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 168,950.07 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 168,824.55 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 168,740.87 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,602.08 0.01 4.09 Aug 01, 2053 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 168,322.47 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 168,233.61 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 168,113.27 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 168,063.54 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 168,029.59 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 167,820.39 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 167,736.71 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 167,674.37 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 167,518.32 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,397.11 0.01 6.91 May 01, 2052 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 167,291.70 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 167,268.22 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,902.77 0.01 4.40 Sep 01, 2036 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 166,858.07 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 166,733.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 166,690.71 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 166,501.12 0.01 4.05 Dec 20, 2052 5.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 166,355.99 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,161.25 0.01 7.34 Feb 01, 2052 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 166,130.36 0.01 5.83 Jan 20, 2050 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 166,128.61 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 166,122.04 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 165,979.43 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 165,932.67 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,914.08 0.01 6.52 Apr 01, 2052 3.00
MIN MINERAL RESOURCES LTD Materials Equity 165,519.19 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,512.43 0.01 5.71 Jun 01, 2052 4.50
RGEN REPLIGEN CORP Health Care Equity 165,362.44 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 164,975.27 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 164,893.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 164,807.91 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,678.22 0.01 5.56 Dec 01, 2052 4.50
4684 OBIC LTD Information Technology Equity 164,473.19 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 164,434.17 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 164,400.15 0.01 6.70 Apr 20, 2052 2.50
PKN ORLEN SA Energy Equity 164,374.94 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 164,330.53 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 164,141.94 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 164,138.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,046.23 0.01 4.52 May 21, 2029 3.65
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 163,720.43 0.01 6.86 Aug 20, 2050 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 163,331.61 0.01 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 163,164.30 0.01 6.52 Sep 15, 2056 6.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 163,071.61 0.01 5.34 Apr 20, 2053 4.50
9531 TOKYO GAS LTD Utilities Equity 163,050.63 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 162,464.87 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,360.99 0.01 4.39 Jun 01, 2036 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 162,346.54 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 162,255.67 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,113.82 0.01 6.57 Dec 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 162,106.11 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 162,052.02 0.01 4.59 Apr 01, 2037 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 162,020.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,018.41 0.01 2.19 Aug 12, 2026 2.69
SHL SONIC HEALTHCARE LTD Health Care Equity 161,879.11 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 161,753.59 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 161,753.59 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 161,695.95 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 161,640.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 161,253.19 0.01 1.64 Dec 20, 2025 0.10
MTCH MATCH GROUP INC Communication Equity 161,003.19 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 160,874.94 0.01 0.00 nan 0.00
G2MA9607 GNMA2 30YR MBS Pass-Through Fixed Income 160,754.37 0.01 1.97 Apr 20, 2054 6.50
PNW PINNACLE WEST CORP Utilities Equity 160,515.05 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,414.51 0.01 6.21 Jul 01, 2045 3.50
ARMK ARAMARK Consumer Discretionary Equity 160,400.42 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 160,352.34 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 159,992.40 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 159,985.25 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,703.89 0.01 6.30 Apr 01, 2052 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 159,536.06 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 159,201.34 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 159,192.88 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 158,969.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 158,838.79 0.01 2.20 Aug 15, 2026 1.50
TBOND TREASURY BOND Treasury Fixed Income 158,746.10 0.01 13.37 May 15, 2043 2.88
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,560.72 0.01 6.99 Jun 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 158,490.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,438.28 0.01 9.62 Jan 25, 2036 3.80
X US STEEL CORP Materials Equity 158,384.59 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 158,171.28 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,159.07 0.01 6.60 Apr 01, 2052 2.50
SF STIFEL FINANCIAL CORP Financials Equity 158,099.48 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 158,082.44 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 158,082.44 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 158,074.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 158,004.58 0.01 13.27 Nov 15, 2042 2.75
BN4 KEPPEL LTD Industrials Equity 157,987.98 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 157,904.30 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 157,875.16 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 157,786.32 0.01 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,664.72 0.01 7.13 Mar 01, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,602.93 0.01 6.98 Apr 01, 2052 2.50
992 LENOVO GROUP LTD Information Technology Equity 157,564.24 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 157,475.40 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 157,444.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 157,402.22 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 157,318.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,110.08 0.01 1.29 Aug 25, 2025 2.18
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 156,743.93 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 156,653.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 156,614.24 0.01 3.22 Oct 31, 2027 4.13
ERF EUROFINS SCIENTIFIC Health Care Equity 156,398.06 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 156,356.22 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 156,063.34 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,965.42 0.01 6.98 Nov 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 155,903.62 0.01 2.46 Nov 30, 2026 1.63
LNW LIGHT WONDER INC Consumer Discretionary Equity 155,893.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 155,749.14 0.01 2.32 Sep 30, 2026 1.63
BBAS3 BANCO DO BRASIL SA Financials Equity 155,639.47 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 155,561.26 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,501.97 0.01 7.34 Mar 01, 2052 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,285.69 0.01 6.92 Oct 01, 2051 2.50
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 155,224.91 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,193.00 0.01 6.77 Dec 01, 2051 2.50
GNTX GENTEX CORP Consumer Discretionary Equity 155,173.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 155,098.25 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 154,891.82 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 154,808.14 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 154,766.30 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 154,724.46 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 154,657.43 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 154,557.10 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 154,247.72 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 154,235.21 0.01 4.67 Dec 20, 2052 5.00
AKRBP AKER BP Energy Equity 153,887.66 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 153,862.76 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 153,803.98 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 153,762.52 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,740.87 0.01 4.89 Jan 01, 2053 5.00
ALA ALTAGAS LTD Utilities Equity 153,678.46 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 153,447.58 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 153,343.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 153,283.99 0.01 0.93 Apr 09, 2025 1.99
028260 SAMSUNG C&T CORP Industrials Equity 153,270.53 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 153,122.47 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 153,062.42 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 152,799.82 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 152,716.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,562.50 0.01 1.92 May 05, 2026 2.90
9532 OSAKA GAS LTD Utilities Equity 152,423.26 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 152,293.34 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 152,192.07 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 152,103.36 0.01 6.33 Apr 25, 2031 1.66
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,912.07 0.01 5.19 Dec 15, 2029 2.79
ASX ASX LTD Financials Equity 151,879.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 151,863.97 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 151,849.16 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 151,612.27 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,485.43 0.01 5.58 Oct 01, 2052 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 151,286.54 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 151,153.29 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 151,145.57 0.01 6.19 Feb 20, 2052 3.00
SKF B SKF B Industrials Equity 151,126.22 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 151,123.68 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,114.67 0.01 6.81 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 151,052.88 0.01 17.55 Feb 15, 2050 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 151,011.59 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,620.33 0.01 6.03 May 01, 2050 3.50
STERV STORA ENSO CLASS R Materials Equity 150,373.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,698.40 0.01 17.74 Apr 12, 2051 3.72
GNMA9016 GNMA 30YR MBS Pass-Through Fixed Income 149,538.95 0.01 4.76 Jul 20, 2053 5.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 149,535.99 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 149,494.45 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 149,159.73 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,013.71 0.01 7.23 Jan 01, 2052 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 148,843.57 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 148,488.47 0.01 6.70 Mar 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 148,364.88 0.01 15.68 Feb 15, 2049 3.00
8795 T&D HOLDINGS INC Financials Equity 148,364.77 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 148,311.68 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 147,988.21 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 147,946.37 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 147,946.37 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 147,644.29 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 147,527.97 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 147,468.89 0.01 4.16 Mar 25, 2029 2.12
1812 KAJIMA CORP Industrials Equity 147,318.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,283.51 0.01 1.29 Aug 31, 2025 2.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 147,172.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 147,159.92 0.01 3.06 Jun 30, 2027 0.50
PEN PENUMBRA INC Health Care Equity 147,074.98 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 146,984.05 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 146,964.94 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,881.85 0.01 7.23 May 01, 2051 2.00
ATI ATI INC Materials Equity 146,795.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 146,528.22 0.01 7.50 Oct 24, 2032 2.77
WBS WEBSTER FINANCIAL CORP Financials Equity 146,234.64 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 146,230.93 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 146,099.58 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 145,896.21 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 145,778.75 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 145,645.17 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 145,626.94 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 145,352.29 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 145,216.13 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,120.75 0.01 7.22 May 01, 2050 2.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 145,074.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 145,068.07 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 144,975.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 144,943.12 0.01 4.98 Sep 25, 2029 2.62
INGR INGREDION INC Consumer Staples Equity 144,909.10 0.01 0.00 nan 0.00
AMXCA_22-4-A AMXCA_22-4 A ABS Fixed Income 144,873.58 0.01 1.37 Oct 15, 2027 4.95
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 144,757.14 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 144,750.00 0.01 6.26 May 01, 2048 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 144,689.01 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 144,669.00 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 144,653.50 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 144,569.31 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 144,478.92 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 144,473.65 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 144,433.91 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 144,253.74 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 144,238.94 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 144,013.41 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 143,999.82 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 143,958.71 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 143,923.70 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 143,846.05 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 143,839.18 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 143,762.37 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 143,733.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,522.01 0.01 17.38 Sep 14, 2050 3.81
NNN NNN REIT INC Real Estate Equity 143,443.50 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 143,439.42 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 143,385.81 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 143,128.50 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,112.48 0.01 5.56 Sep 01, 2052 4.50
288 WH GROUP LTD Consumer Staples Equity 142,967.41 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 142,793.24 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 142,758.21 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 142,674.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,556.35 0.01 14.87 May 15, 2047 3.00
FOXA FOX CORP CLASS A Communication Equity 142,454.06 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 142,438.09 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,370.97 0.01 7.34 Feb 01, 2052 2.00
TATAPOWER TATA POWER LTD Utilities Equity 142,343.79 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 142,166.11 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 142,088.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,860.39 0.01 4.51 Feb 25, 2029 2.75
CHRD CHORD ENERGY CORP Energy Equity 141,692.79 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 141,602.75 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 141,559.15 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 141,503.01 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 141,293.81 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 141,272.62 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,209.96 0.01 7.05 Jun 06, 2032 3.06
ABN ABN AMRO BANK NV Financials Equity 140,791.73 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 140,749.89 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 140,666.21 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 140,582.53 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 140,312.22 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 140,205.97 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 140,152.16 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 140,080.45 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 139,991.94 0.01 6.11 Jan 20, 2053 3.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 139,954.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 139,947.08 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,652.08 0.01 7.23 Dec 01, 2051 2.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 139,446.87 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 139,278.97 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 139,236.79 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 139,159.97 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 138,756.08 0.01 4.66 Mar 01, 2037 1.50
CGNX COGNEX CORP Information Technology Equity 138,691.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,602.75 0.01 5.45 Mar 25, 2030 2.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,564.49 0.01 2.26 Aug 15, 2026 0.00
RHI ROBERT HALF Industrials Equity 138,223.56 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,107.25 0.01 4.51 Apr 01, 2053 5.50
EXEL EXELIXIS INC Health Care Equity 137,956.26 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 137,952.77 0.01 6.67 Jun 20, 2050 2.50
5201 AGC INC Industrials Equity 137,904.76 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 137,646.14 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,612.91 0.01 4.49 Feb 01, 2037 1.50
RBC RBC BEARINGS INC Industrials Equity 137,506.08 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 137,436.05 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 137,383.81 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 136,864.61 0.01 7.49 Nov 15, 2032 2.80
NYT NEW YORK TIMES CLASS A Communication Equity 136,560.69 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 136,510.27 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 136,398.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 136,377.05 0.01 13.96 Aug 15, 2040 1.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 136,314.84 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 136,165.53 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 136,066.09 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 136,036.48 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 135,938.28 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 135,780.38 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 135,687.24 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 135,235.15 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,141.19 0.01 4.59 Jun 01, 2037 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 135,115.10 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,955.81 0.01 5.70 Sep 01, 2052 4.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 134,926.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 134,837.20 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 134,641.24 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 134,604.90 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 134,557.56 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 134,432.04 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 134,432.04 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 134,422.64 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 134,390.20 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,368.78 0.01 7.34 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,290.20 0.01 4.44 Nov 25, 2028 0.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 134,204.73 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 134,082.10 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 134,055.48 0.01 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 134,028.92 0.01 1.89 May 15, 2028 4.87
MTDR MATADOR RESOURCES Energy Equity 133,879.60 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 133,846.28 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,843.54 0.01 3.13 Nov 01, 2053 6.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 133,830.40 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 133,678.92 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 133,511.56 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 133,499.45 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 133,415.84 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 133,269.35 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 133,249.34 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 133,030.88 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 132,853.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,705.11 0.01 3.94 May 25, 2028 0.75
CR CRANE Industrials Equity 132,684.11 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 132,512.68 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 132,243.93 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 132,172.14 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 131,787.19 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 131,633.73 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 131,318.56 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 131,294.04 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 131,279.13 0.01 5.33 Jan 20, 2049 4.50
CAE CAE INC Industrials Equity 131,210.36 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 131,210.36 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 131,168.52 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 131,098.47 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 131,062.86 0.01 6.11 May 20, 2052 3.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 130,753.89 0.01 5.85 Feb 15, 2054 2.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 130,533.24 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 130,484.27 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 130,484.27 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,352.24 0.01 7.22 Dec 01, 2050 2.50
WEIR WEIR GROUP PLC Industrials Equity 130,331.72 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 130,331.72 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 130,133.07 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 130,068.05 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 130,054.90 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 130,023.03 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,012.38 0.01 5.70 Jul 01, 2052 4.50
FTT FINNING INTERNATIONAL INC Industrials Equity 129,997.00 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 129,997.00 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 129,958.00 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 129,927.99 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 129,662.28 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,518.03 0.01 6.98 Jan 01, 2052 2.50
MSA MSA SAFETY INC Industrials Equity 129,292.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 129,240.58 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 129,160.20 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 129,034.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 128,922.75 0.01 4.12 Jun 20, 2028 0.10
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 128,877.56 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 128,870.43 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 128,847.55 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,529.34 0.01 7.23 Nov 01, 2051 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 128,515.09 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 128,441.06 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 128,307.81 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 128,226.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 128,218.97 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 128,159.75 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,158.59 0.01 4.59 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 128,096.79 0.01 2.91 Apr 30, 2027 0.50
5019 IDEMITSU KOSAN LTD Energy Equity 127,988.68 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 127,946.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,835.05 0.01 3.06 Jul 25, 2027 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 127,807.12 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,695.14 0.01 4.04 Aug 01, 2053 6.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 127,617.05 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 127,612.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 127,612.11 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 127,522.01 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 127,444.75 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 127,402.91 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 127,321.93 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 127,159.16 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 127,151.87 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 126,723.58 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 126,649.79 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 126,524.27 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 126,482.43 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 126,356.91 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 126,315.07 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 126,273.23 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 126,231.39 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 126,231.39 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 126,064.03 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 126,027.70 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 125,968.48 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 125,851.33 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 125,779.89 0.01 5.12 Jun 22, 2029 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,779.56 0.01 6.76 May 01, 2052 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 125,631.24 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 125,596.22 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 125,511.19 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 125,391.05 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 125,269.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 125,213.38 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 125,125.27 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 125,091.02 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 124,934.35 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,667.29 0.01 8.09 Aug 01, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 124,515.95 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 124,425.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 124,420.11 0.01 13.18 Feb 15, 2043 3.13
IMI IMI PLC Industrials Equity 124,139.39 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,018.46 0.01 4.16 Oct 01, 2053 6.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 123,999.29 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 123,972.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,823.12 0.01 2.26 Sep 07, 2026 2.35
MPL MEDIBANK PRIVATE LTD Financials Equity 123,679.15 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 123,386.27 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 123,315.29 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 122,979.81 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 122,814.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,689.91 0.01 3.92 Nov 15, 2028 5.25
ELISA ELISA Communication Equity 122,633.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 122,603.24 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 122,503.90 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 122,440.53 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 122,411.84 0.01 4.67 Jan 20, 2053 5.00
AAON AAON INC Industrials Equity 122,287.38 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,257.36 0.01 5.96 Apr 01, 2048 3.00
ADDT B ADDTECH CLASS B Industrials Equity 122,256.59 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 122,141.95 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 122,131.07 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 122,089.33 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 122,009.76 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 121,921.87 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 121,879.71 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 121,811.69 0.01 4.50 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 121,793.91 0.01 14.29 Nov 15, 2045 3.00
AA ALCOA CORP Materials Equity 121,639.61 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 121,614.60 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 121,594.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,505.61 0.01 3.29 Oct 15, 2027 2.44
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 121,467.49 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 121,461.63 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 121,377.95 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 121,336.11 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 121,314.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 121,297.90 0.01 3.28 Oct 25, 2027 2.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 121,252.43 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 121,168.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,155.79 0.01 4.59 Mar 24, 2029 2.80
BOL BOLLORE Communication Equity 121,126.91 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 121,113.09 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 121,109.39 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 121,085.07 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 120,934.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120,897.91 0.01 1.80 May 20, 2024 6.50
FNMA FNMA Agency Fixed Income 120,805.23 0.01 5.93 Aug 05, 2030 0.88
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 120,774.33 0.01 6.66 Feb 20, 2052 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 120,638.36 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 120,624.83 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 120,588.95 0.01 4.40 Feb 01, 2037 2.00
ATRL SNC LAVALIN INC Industrials Equity 120,499.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,232.06 0.01 25.30 Mar 25, 2073 3.27
FLS FLOWSERVE CORP Industrials Equity 120,013.95 0.01 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 119,878.33 0.01 1.82 Jun 20, 2028 5.02
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 119,816.54 0.01 6.86 Jan 20, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,800.26 0.01 7.27 Jan 31, 2032 1.00
CIVI CIVITAS RESOURCES INC Energy Equity 119,768.85 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 119,675.97 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 119,662.51 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 119,587.14 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 119,578.83 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 119,578.83 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 119,558.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 119,253.68 0.01 2.94 Jun 17, 2027 2.82
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 119,118.59 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 119,068.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,980.39 0.01 2.96 May 25, 2027 1.00
HELN HELVETIA HOLDING AG Financials Equity 118,951.23 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 118,867.55 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 118,783.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,739.89 0.01 5.24 Oct 22, 2029 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,679.77 0.01 3.36 Dec 01, 2027 2.65
ADEN ADECCO GROUP AG Industrials Equity 118,658.35 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 118,658.35 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 118,532.83 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,488.46 0.01 1.46 Oct 31, 2025 2.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 118,283.24 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 118,281.79 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 118,156.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,083.99 0.01 6.61 Jul 30, 2032 5.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 118,056.88 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 117,905.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,843.49 0.01 2.91 Jun 04, 2027 2.85
5334 NITERRA LTD Consumer Discretionary Equity 117,570.51 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 117,486.83 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 117,444.99 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 117,440.29 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 117,366.26 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 117,322.85 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 117,319.47 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 117,277.63 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 117,233.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,214.92 0.01 19.09 Oct 25, 2052 3.12
ZION ZIONS BANCORPORATION Financials Equity 117,177.79 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 117,152.11 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 116,982.71 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 116,942.69 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 116,859.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,837.78 0.01 6.97 Feb 17, 2032 2.75
6965 HAMAMATSU PHOTONICS Information Technology Equity 116,775.54 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 116,727.61 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 116,617.56 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 116,527.52 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 116,435.44 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 116,347.45 0.01 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 116,325.24 0.01 6.41 Apr 15, 2055 3.66
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 116,165.48 0.01 3.73 Feb 25, 2028 0.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 115,915.28 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,892.69 0.01 6.68 Nov 15, 2056 6.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 115,861.79 0.01 6.24 Jul 09, 2035 3.63
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,861.79 0.01 6.71 May 01, 2050 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 115,855.06 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 115,712.19 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 115,614.62 0.01 4.31 May 01, 2029 3.00
SKA B SKANSKA B Industrials Equity 115,562.18 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 115,478.50 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 115,411.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,405.73 0.01 2.63 Jan 20, 2027 2.37
TNOTE TREASURY NOTE Treasury Fixed Income 115,089.38 0.01 1.38 Sep 30, 2025 0.25
DBX DROPBOX INC CLASS A Information Technology Equity 115,076.93 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 114,904.00 0.01 6.52 Jan 20, 2050 3.00
AALB AALBERTS NV Industrials Equity 114,850.90 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 114,776.81 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 114,701.20 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 114,627.17 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 114,576.73 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 114,553.14 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,378.76 0.01 6.92 Sep 01, 2051 2.50
RMBS RAMBUS INC Information Technology Equity 114,311.62 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 114,286.63 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 114,181.46 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 114,139.62 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 113,930.42 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 113,915.31 0.01 7.45 Jul 15, 2033 4.13
2768 SOJITZ CORP Industrials Equity 113,888.58 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 113,709.20 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 113,696.37 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 113,595.70 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 113,302.82 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 113,302.82 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 113,302.82 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 113,302.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 113,146.14 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 113,093.62 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 112,968.91 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 112,954.10 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 112,675.22 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 112,645.94 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 112,591.54 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 112,460.87 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112,421.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 112,401.38 0.01 13.28 Aug 15, 2042 2.75
TENAGA TENAGA NASIONAL Utilities Equity 112,376.67 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 112,370.83 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 112,320.81 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 112,214.98 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 112,131.30 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 111,963.94 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 111,917.69 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 111,754.74 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 111,598.08 0.01 6.67 Sep 25, 2032 3.71
SSB SOUTHSTATE CORP Financials Equity 111,590.51 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 111,532.74 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 111,461.86 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 111,412.70 0.01 3.65 May 24, 2028 3.75
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 111,405.43 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 111,400.43 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 111,378.18 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 111,340.41 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 111,192.20 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,165.52 0.01 6.91 Apr 01, 2052 3.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 111,103.37 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 111,014.53 0.01 0.00 nan 0.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 110,980.15 0.01 0.67 Jan 07, 2025 1.63
SBRY SAINSBURY(J) PLC Consumer Staples Equity 110,959.78 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,887.46 0.01 7.18 Oct 01, 2051 2.00
SIEMENS SIEMENS LTD Industrials Equity 110,836.86 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 110,763.87 0.01 6.19 Dec 20, 2051 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 110,718.41 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,702.08 0.01 7.29 Feb 14, 2033 3.75
4324 DENTSU GROUP INC Communication Equity 110,625.06 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 110,585.16 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,547.60 0.01 6.68 Feb 01, 2051 2.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 110,415.86 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 110,332.18 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 110,274.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,235.04 0.01 9.22 May 25, 2034 1.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 110,170.60 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 110,111.37 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 110,109.91 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 110,084.15 0.01 2.95 Jun 26, 2028 4.50
2331 LI NING LTD Consumer Discretionary Equity 110,007.73 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 109,999.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 109,991.46 0.01 1.12 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasury Fixed Income 109,929.67 0.01 10.78 Aug 15, 2039 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 109,889.28 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 109,830.10 0.01 0.00 nan 0.00
AMXCA_22-2-A AMXCA_22-2 A ABS Fixed Income 109,806.08 0.01 0.99 May 17, 2027 3.39
TNOTE TREASURY NOTE Treasury Fixed Income 109,744.29 0.01 1.20 Jul 31, 2025 2.88
2327 YAGEO CORP Information Technology Equity 109,711.61 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 109,593.17 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 109,579.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 109,514.66 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 109,484.65 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 109,453.54 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 109,369.86 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,280.84 0.01 6.63 Jun 01, 2049 3.50
ALD AMPOL LTD Energy Equity 109,244.34 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 109,223.02 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 109,118.82 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 108,867.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,863.12 0.01 3.25 Dec 07, 2027 4.25
MNDY MONDAYCOM LTD Information Technology Equity 108,825.94 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 108,700.42 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 108,700.42 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 108,700.42 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 108,700.42 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 108,694.33 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 108,610.03 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 108,601.17 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,570.22 0.01 6.47 Aug 01, 2050 3.00
TEL2 B TELE2 B Communication Equity 108,491.22 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 108,304.17 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 108,260.64 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 108,198.34 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 108,130.72 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,044.98 0.01 7.32 Nov 01, 2051 1.50
6383 DAIFUKU LTD Industrials Equity 107,989.14 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 107,628.89 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 107,553.86 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 107,487.06 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,457.95 0.01 4.51 Apr 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 107,427.05 0.01 1.10 Jun 30, 2025 4.63
8473 SBI HOLDINGS INC Financials Equity 107,403.38 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 107,372.28 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 107,236.02 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 107,203.72 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 107,183.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 107,169.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 106,963.60 0.01 14.46 Aug 15, 2045 2.88
VVV VALVOLINE INC Consumer Discretionary Equity 106,918.61 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 106,901.30 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 106,780.05 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 106,768.54 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 106,733.94 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 106,692.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,567.47 0.01 1.71 Jan 30, 2026 0.13
ORI ORICA LTD Materials Equity 106,524.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 106,511.45 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 106,488.43 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 106,424.71 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 106,357.38 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 106,315.54 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,314.78 0.01 4.62 May 01, 2053 5.50
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 106,039.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 105,988.09 0.01 2.14 Jun 20, 2026 0.01
CLS CELESTICA INC Information Technology Equity 105,938.98 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,882.23 0.01 6.81 Nov 01, 2050 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 105,728.83 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 105,681.22 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 105,604.25 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 105,604.25 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 105,562.41 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 105,353.21 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 105,342.96 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 105,269.53 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 105,269.53 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 105,227.69 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 105,227.69 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 105,210.62 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 105,144.01 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 105,117.87 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 105,092.86 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 105,018.49 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 104,929.31 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 104,892.97 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 104,747.72 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 104,641.93 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 104,618.39 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 104,603.58 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 104,547.05 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 104,516.41 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 104,516.41 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 104,514.75 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 104,430.09 0.01 6.86 Sep 20, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 104,275.61 0.01 14.09 May 15, 2045 3.00
1050 BANQUE SAUDI FRANSI Financials Equity 104,248.24 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 104,218.63 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,121.13 0.01 6.26 Jul 01, 2049 4.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,059.33 0.01 7.13 Jul 01, 2052 2.50
MTZ MASTEC INC Industrials Equity 103,977.41 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 103,972.49 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 103,888.81 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 103,882.37 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 103,805.13 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 103,721.45 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 103,692.29 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 103,656.01 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 103,581.98 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 103,463.92 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,410.51 0.01 7.50 Apr 12, 2033 3.50
IPN IPSEN SA Health Care Equity 103,344.89 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 103,010.17 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 103,008.85 0.01 2.62 Jul 09, 2030 0.75
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 102,974.94 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 102,821.93 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 102,772.45 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 102,723.23 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 102,686.88 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 102,634.40 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 102,591.77 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 102,591.77 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 102,508.09 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 102,508.09 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 102,456.73 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 102,432.60 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 102,382.70 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 102,382.57 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 102,367.89 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 102,361.75 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 102,358.77 0.01 1.85 Mar 24, 2026 3.35
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,267.34 0.01 5.11 Apr 01, 2053 5.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 102,215.21 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 102,190.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 102,096.41 0.01 2.17 Aug 11, 2026 2.99
MEL MERIDIAN ENERGY LTD Utilities Equity 102,047.85 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 101,790.46 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,587.62 0.01 7.43 Jun 14, 2033 3.88
ELIS ELIS SA Industrials Equity 101,587.61 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 101,516.40 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,467.84 0.01 3.14 Aug 24, 2027 2.50
9697 CAPCOM LTD Communication Equity 101,462.09 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 101,462.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,402.25 0.01 1.08 Jun 07, 2025 0.63
IOC INDIAN OIL CORP LTD Energy Equity 101,390.71 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 101,292.93 0.01 2.54 Jan 29, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 101,247.76 0.01 2.72 Feb 28, 2027 1.13
AKBNK.E AKBANK A Financials Equity 101,198.23 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 101,191.27 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,124.17 0.01 5.11 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,062.38 0.01 4.75 Jul 01, 2053 5.50
ERF ENERPLUS CORP Energy Equity 101,043.69 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 100,926.49 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,907.89 0.01 6.52 Feb 01, 2052 3.00
2875 TOYO SUISAN LTD Consumer Staples Equity 100,876.33 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,753.41 0.01 6.73 Jun 01, 2050 3.00
CAST CASTELLUM Real Estate Equity 100,708.97 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 100,667.13 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 100,541.00 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 100,383.91 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,382.65 0.01 7.23 Feb 01, 2052 2.00
EUROB EUROBANK HOLDINGS SA Financials Equity 100,221.04 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 100,206.89 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,073.69 0.01 7.24 Jul 01, 2050 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 100,070.81 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 99,982.28 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 99,788.49 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 99,537.45 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 99,537.45 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 99,510.36 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 99,411.93 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 99,411.93 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 99,411.93 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 99,391.91 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,363.07 0.01 7.02 Dec 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 99,280.49 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 99,244.57 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 99,160.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 99,122.99 0.01 9.02 Sep 20, 2033 0.80
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,054.11 0.01 5.11 Apr 01, 2053 5.00
PUM PUMA Consumer Discretionary Equity 99,035.37 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 98,784.33 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 98,742.49 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 98,455.15 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 98,399.92 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 98,399.92 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 98,325.89 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 98,296.28 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,281.69 0.01 7.23 Feb 01, 2052 2.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 98,219.90 0.01 6.66 Jul 20, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 98,188.34 0.01 2.14 Jun 20, 2026 0.10
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 98,127.21 0.01 3.13 Oct 20, 2053 6.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 98,096.31 0.01 6.22 May 20, 2047 3.50
CBT CABOT CORP Materials Equity 98,080.00 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 98,034.98 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 98,009.69 0.01 0.00 Dec 31, 2049 5.34
M MACYS INC Consumer Discretionary Equity 97,969.96 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 97,926.13 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 97,863.85 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 97,820.36 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 97,696.49 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 97,614.81 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 97,554.79 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 97,436.16 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 97,361.77 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 97,348.70 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,138.52 0.01 7.23 Jan 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 97,068.89 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 97,027.05 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 96,993.36 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 96,943.37 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 96,898.40 0.01 6.99 Mar 11, 2032 3.18
8069 E INK HOLDINGS INC Information Technology Equity 96,874.91 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 96,860.10 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 96,776.01 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 96,776.01 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 96,726.85 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 96,692.33 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 96,638.02 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 96,578.79 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 96,399.45 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 96,398.61 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 96,232.09 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 96,190.25 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 96,148.41 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,122.25 0.01 18.61 Apr 15, 2052 3.32
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,057.15 0.01 4.05 Sep 01, 2053 6.00
DHER DELIVERY HERO Consumer Discretionary Equity 96,022.89 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 95,981.05 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,964.46 0.01 4.59 May 01, 2037 2.00
HUH1V HUHTAMAKI Materials Equity 95,855.53 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 95,771.85 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 95,646.33 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,562.80 0.01 5.93 Jun 01, 2053 5.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 95,531.91 0.01 6.67 Jan 20, 2051 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 95,471.76 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 95,379.52 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 95,269.77 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 95,227.93 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 95,222.94 0.01 1.75 Jul 25, 2026 2.28
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 95,060.57 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 95,028.76 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 95,018.73 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 94,975.77 0.01 2.02 Dec 10, 2049 3.46
NFG NATIONAL FUEL GAS Utilities Equity 94,883.70 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 94,846.50 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,759.50 0.01 6.18 May 01, 2052 4.00
BPE BPER BANCA Financials Equity 94,558.49 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 94,558.49 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 94,516.64 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 94,516.64 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 94,357.84 0.01 2.31 May 15, 2030 5.09
7020 ETIHAD ETISALAT Communication Equity 94,254.27 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 94,239.46 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 93,889.04 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 93,763.52 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 93,647.23 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 93,528.78 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 93,512.48 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,430.95 0.01 5.61 Sep 01, 2050 4.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 93,318.53 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 93,307.36 0.01 6.22 Sep 20, 2047 3.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,245.57 0.01 6.30 Dec 01, 2052 4.00
SJ STELLA JONES INC Materials Equity 93,135.92 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 93,042.95 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 93,010.40 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 92,968.56 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 92,932.90 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,905.71 0.01 4.55 Nov 01, 2053 5.50
TLX TALANX AG Financials Equity 92,843.04 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 92,842.86 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 92,801.20 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 92,762.83 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 92,762.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 92,755.29 0.01 4.37 Sep 20, 2028 0.10
CRUS CIRRUS LOGIC INC Information Technology Equity 92,652.79 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 92,633.84 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 92,622.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,520.26 0.01 8.16 Sep 07, 2034 4.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 92,508.32 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 92,433.14 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 92,433.14 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,318.67 0.01 3.41 Dec 01, 2053 6.50
KBH KB HOME Consumer Discretionary Equity 92,307.65 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 92,299.12 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,195.09 0.01 6.74 Jul 01, 2052 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 92,071.50 0.01 4.05 Jan 20, 2053 5.50
VCX VICINITY CENTRES Real Estate Equity 92,006.24 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 91,964.40 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 91,914.94 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 91,679.72 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 91,678.04 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 91,629.68 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 91,587.84 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 91,562.34 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,546.26 0.01 6.60 Jan 01, 2052 3.00
4768 OTSUKA CORP Information Technology Equity 91,546.00 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 91,427.29 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 91,396.73 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 91,378.64 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 91,378.64 0.01 0.00 nan 0.00
WU WESTERN UNION Financials Equity 91,367.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,295.91 0.01 1.49 Nov 15, 2025 2.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,237.30 0.01 6.18 Jul 01, 2052 4.00
SXS SPECTRIS PLC Information Technology Equity 91,211.28 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 91,127.60 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 91,127.60 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 91,127.16 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 91,117.16 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 91,112.16 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 91,100.61 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 91,100.61 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 91,085.81 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 91,043.92 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 90,960.24 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 90,751.04 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 90,745.27 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 90,709.20 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 90,709.20 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 90,641.63 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 90,571.94 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 90,567.60 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,557.57 0.00 6.15 Jun 01, 2052 3.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 90,557.57 0.00 4.10 Mar 20, 2053 5.50
SLM SLM CORP Financials Equity 90,541.93 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 90,419.54 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,339.39 0.00 5.51 May 25, 2030 2.50
TEMN TEMENOS AG Information Technology Equity 90,290.80 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 90,290.54 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 90,241.80 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 90,141.76 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 90,039.76 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 89,956.08 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 89,931.68 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 89,916.14 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,877.85 0.00 4.52 May 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 89,803.74 0.00 4.83 Mar 20, 2029 0.40
WCP WHITECAP RESOURCES INC Energy Equity 89,705.04 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 89,611.55 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 89,537.68 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 89,537.68 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 89,496.10 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 89,495.84 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 89,471.97 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 89,457.16 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 89,338.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 89,315.94 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 89,119.28 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 88,910.08 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 88,868.24 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 88,850.12 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,827.37 0.00 4.28 Jul 01, 2036 2.50
G2MA9306 GNMA2 30YR MBS Pass-Through Fixed Income 88,734.68 0.00 3.13 Nov 20, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,726.97 0.00 3.09 Jul 22, 2027 1.25
TBOND TREASURY BOND Treasury Fixed Income 88,580.20 0.00 12.08 Aug 15, 2041 3.75
LNTH LANTHEUS HOLDINGS INC Health Care Equity 88,391.05 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 88,328.31 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 88,324.32 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 88,324.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 88,324.32 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,322.50 0.00 7.28 Aug 19, 2032 2.90
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,302.13 0.00 6.30 Mar 01, 2052 3.00
ASGN ASGN INC Industrials Equity 88,296.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,278.77 0.00 2.78 Feb 25, 2027 0.00
MOGA MOOG INC CLASS A Industrials Equity 88,152.49 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,085.86 0.00 4.52 May 01, 2037 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 88,065.41 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87,991.38 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 87,990.89 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 87,989.60 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,956.28 0.00 8.18 Sep 11, 2033 2.69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 87,905.92 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 87,850.78 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 87,813.71 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 87,776.98 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 87,740.78 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 87,724.87 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 87,680.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 87,665.65 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 87,654.88 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 87,653.31 0.00 6.53 Oct 01, 2047 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 87,547.20 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 87,370.63 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 87,313.44 0.00 6.76 Oct 25, 2031 1.72
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,282.55 0.00 6.76 May 01, 2052 3.50
EEFT EURONET WORLDWIDE INC Financials Equity 87,260.59 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 87,236.28 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 86,969.77 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 86,950.46 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,911.79 0.00 3.41 Nov 01, 2053 6.50
032830 SAMSUNG LIFE LTD Financials Equity 86,866.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 86,819.74 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 86,819.10 0.00 7.12 Apr 20, 2052 2.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 86,775.39 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 86,692.56 0.00 0.00 nan 0.00
HER HERA Utilities Equity 86,608.88 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,571.93 0.00 4.40 Apr 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,529.70 0.00 6.15 May 24, 2031 3.52
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,496.91 0.00 1.80 Feb 25, 2026 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 86,441.52 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 86,333.12 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 86,198.95 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 86,080.11 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 86,023.12 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 85,874.14 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 85,835.01 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 85,784.99 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 85,693.43 0.00 10.12 Jun 26, 2034 0.00
AVT AVNET INC Information Technology Equity 85,649.93 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 85,599.91 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 85,415.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 85,305.17 0.00 1.84 Mar 31, 2026 2.25
259960 KRAFTON INC Communication Equity 85,222.68 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 85,144.48 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,119.79 0.00 6.78 May 01, 2051 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,004.73 0.00 2.92 Apr 16, 2027 0.00
WIRE ENCORE WIRE CORP Industrials Equity 84,940.00 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 84,935.28 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 84,789.58 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 84,779.93 0.00 5.92 Mar 20, 2052 3.00
UBSI UNITED BANKSHARES INC Financials Equity 84,749.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 84,684.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,589.33 0.00 7.92 Feb 15, 2033 2.30
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,563.66 0.00 7.32 Jul 01, 2051 1.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 84,534.48 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 84,408.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 84,272.31 0.00 7.59 Dec 20, 2031 0.10
GATX GATX CORP Industrials Equity 84,249.36 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,100.21 0.00 4.66 Mar 01, 2037 1.50
096770 SK INNOVATION LTD Energy Equity 84,067.82 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 84,038.21 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 84,014.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,988.09 0.00 3.71 Feb 15, 2028 0.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,976.62 0.00 6.55 Sep 01, 2049 3.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 83,853.04 0.00 6.22 Mar 20, 2049 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 83,847.44 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 83,805.60 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 83,763.76 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 83,763.76 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 83,728.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,720.26 0.00 4.92 May 25, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 83,714.79 0.00 8.66 Mar 20, 2033 0.50
G2MA9424 GNMA2 30YR MBS Pass-Through Fixed Income 83,636.76 0.00 3.13 Jan 20, 2054 6.00
AVOL AVOLTA AG Consumer Discretionary Equity 83,596.40 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 83,470.88 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 83,429.03 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 83,424.02 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,389.59 0.00 7.23 Apr 01, 2051 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 83,377.17 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 83,316.39 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 83,298.97 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,266.01 0.00 6.98 Feb 01, 2052 2.50
DNP DINO POLSKA SA Consumer Staples Equity 83,164.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 83,138.40 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 83,111.52 0.00 7.27 May 13, 2024 1.50
BBNI BANK NEGARA INDONESIA Financials Equity 83,090.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,080.76 0.00 4.06 Jul 30, 2028 1.40
ACLN ACCELLERON N AG Industrials Equity 83,052.47 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 83,010.63 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 82,983.84 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 82,885.11 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 82,779.71 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,771.66 0.00 3.28 Dec 01, 2053 6.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,678.97 0.00 6.91 Apr 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 82,638.02 0.00 4.24 Oct 22, 2028 1.63
3436 SUMCO CORP Information Technology Equity 82,634.07 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 82,602.04 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 82,592.23 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 82,550.39 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 82,550.39 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 82,474.20 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 82,370.01 0.00 4.71 Feb 25, 2030 3.17
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,348.33 0.00 1.56 Dec 12, 2025 3.10
SECT B SECTRA CLASS B Health Care Equity 82,341.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,277.32 0.00 11.48 May 15, 2041 4.38
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,231.89 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,215.53 0.00 5.18 Jul 01, 2053 5.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 82,098.64 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 82,006.47 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,968.35 0.00 6.89 Jan 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,968.35 0.00 5.65 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 81,943.86 0.00 8.69 Sep 20, 2033 1.70
HPOL B HEXPOL CLASS B Materials Equity 81,671.75 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 81,669.27 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 81,612.47 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 81,588.07 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 81,491.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,419.14 0.00 14.68 Oct 22, 2041 1.25
INDU A INDUSTRIVARDEN A Financials Equity 81,378.87 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,211.51 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 81,211.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81,127.83 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 81,127.83 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 81,121.45 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,103.25 0.00 4.09 Nov 01, 2053 6.00
SFR SANDFIRE RESOURCES LTD Materials Equity 81,085.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 81,074.79 0.00 3.62 Dec 20, 2027 0.20
AN AUTONATION INC Consumer Discretionary Equity 81,068.06 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 81,053.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,938.15 0.00 2.29 Sep 24, 2026 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 80,876.79 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,856.08 0.00 6.92 Aug 01, 2051 3.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 80,842.97 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 80,834.95 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 80,810.52 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 80,793.11 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 80,770.28 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,732.49 0.00 4.28 May 01, 2036 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 80,712.92 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 80,709.43 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 80,647.66 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,639.81 0.00 5.46 Mar 01, 2053 5.50
IPL INCITEC PIVOT LTD Materials Equity 80,625.75 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 80,583.91 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 80,353.52 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 80,267.74 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 80,247.73 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,238.15 0.00 3.28 Oct 01, 2053 6.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,238.15 0.00 7.23 Jul 01, 2051 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 80,217.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 80,189.33 0.00 8.93 Jun 20, 2033 0.40
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,145.46 0.00 7.01 Mar 01, 2052 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 80,145.46 0.00 5.34 Jun 20, 2053 4.50
CPG CRESCENT POINT ENERGY CORP Energy Equity 80,081.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,850.44 0.00 12.11 Dec 07, 2042 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 79,762.99 0.00 6.69 Jun 07, 2032 4.25
QAN QANTAS AIRWAYS LTD Industrials Equity 79,621.59 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 79,611.25 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 79,465.74 0.00 4.40 Jun 01, 2033 5.10
LIGHT SIGNIFY NV Industrials Equity 79,370.55 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 79,370.55 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 79,365.90 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,342.15 0.00 7.24 Sep 01, 2050 2.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 79,342.15 0.00 5.81 Feb 20, 2052 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 79,315.13 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 79,286.87 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 79,205.27 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 79,170.54 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 79,107.26 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 79,000.00 0.00 0.00 Dec 31, 2049 5.34
ALKS ALKERMES Health Care Equity 78,927.44 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 78,910.31 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 78,870.95 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 78,868.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,844.73 0.00 7.77 Nov 25, 2032 2.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 78,782.12 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 78,742.95 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 78,722.89 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 78,712.55 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 78,662.43 0.00 5.75 Aug 20, 2052 4.00
7013 IHI CORP Industrials Equity 78,617.43 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 78,575.59 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 78,491.91 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 78,477.01 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 78,450.07 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 78,324.55 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 78,324.55 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 78,282.71 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,260.78 0.00 4.15 Feb 01, 2036 2.00
APN ASPEN PHARMACARE LTD Health Care Equity 78,175.08 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 78,073.51 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 78,052.68 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 78,031.67 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 77,967.79 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,915.54 0.00 1.32 Sep 10, 2025 3.74
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 77,890.02 0.00 5.33 Dec 20, 2050 4.50
INCH INCHCAPE PLC Consumer Discretionary Equity 77,822.47 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 77,806.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,751.56 0.00 5.74 Oct 26, 2030 3.79
UKT UK CONV GILT RegS Treasury Fixed Income 77,746.10 0.00 7.41 Jan 31, 2033 3.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 77,627.26 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 77,613.27 0.00 0.00 nan 0.00
UKT UK CONV GILT Treasury Fixed Income 77,593.05 0.00 1.43 Oct 22, 2025 3.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,550.16 0.00 4.28 Jun 01, 2036 2.50
5803 FUJIKURA LTD Industrials Equity 77,445.91 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 77,445.91 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 77,362.23 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 77,320.39 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 77,278.55 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 77,257.11 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 77,236.71 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 77,168.28 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 77,123.86 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 77,111.19 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 77,049.83 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 77,027.51 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 77,027.51 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 77,011.41 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 76,975.80 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 76,902.26 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,777.75 0.00 5.73 Oct 01, 2052 4.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 76,664.88 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 76,650.95 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 76,609.11 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 76,489.85 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 76,441.75 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 76,421.17 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 76,399.91 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,374.17 0.00 2.49 Dec 05, 2026 3.12
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 76,096.03 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 76,065.19 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 76,013.42 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 75,925.97 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 75,897.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,871.31 0.00 1.37 Sep 29, 2025 3.60
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 75,820.94 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,789.06 0.00 6.98 Feb 01, 2052 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 75,761.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,718.27 0.00 8.01 Oct 31, 2033 3.55
SAVE NORDNET Financials Equity 75,688.63 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 75,646.79 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 75,582.54 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 75,572.78 0.00 6.22 Oct 20, 2047 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,570.69 0.00 1.87 Apr 21, 2026 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,548.83 0.00 8.23 Aug 25, 2033 2.52
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 75,539.63 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 75,395.75 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 75,360.73 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 75,312.07 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 75,294.71 0.00 6.19 Sep 20, 2051 3.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 75,263.82 0.00 4.76 Oct 20, 2053 5.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 75,252.61 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 75,160.65 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 75,144.71 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75,125.06 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 75,102.87 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 75,080.62 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 75,061.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 75,019.19 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 75,000.59 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 74,977.35 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 74,935.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 74,917.78 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 74,911.82 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 74,768.15 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 74,726.31 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 74,726.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 74,603.24 0.00 6.84 Mar 20, 2031 0.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 74,536.31 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 74,535.40 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 74,532.83 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 74,518.02 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 74,517.11 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 74,458.80 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 74,433.43 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 74,429.19 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 74,307.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 74,269.82 0.00 7.35 Sep 20, 2031 0.10
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,182.44 0.00 7.18 Nov 01, 2051 2.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,151.55 0.00 6.84 Jan 01, 2052 2.50
SAX STROEER SE Communication Equity 74,140.55 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 74,056.87 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 74,056.87 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,027.96 0.00 7.13 May 01, 2052 2.50
ABDN ABRDN PLC Financials Equity 74,015.03 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 74,015.03 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 73,997.06 0.00 6.63 May 01, 2048 3.50
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,966.17 0.00 6.52 Nov 01, 2051 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 73,960.16 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 73,836.95 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 73,822.15 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 73,807.34 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 73,805.83 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,718.99 0.00 4.28 Mar 01, 2036 2.50
6724 SEIKO EPSON CORP Information Technology Equity 73,680.31 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 73,635.03 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 73,602.95 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,595.41 0.00 6.77 Dec 01, 2051 2.50
POWI POWER INTEGRATIONS INC Information Technology Equity 73,580.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,570.20 0.00 2.14 Jul 22, 2026 1.50
5233 TAIHEIYO CEMENT CORP Materials Equity 73,554.79 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 73,429.27 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 73,429.27 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 73,329.91 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 73,249.87 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 73,220.07 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 73,136.39 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 73,126.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 73,105.60 0.00 8.42 Dec 20, 2032 0.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,101.06 0.00 5.18 Jun 01, 2053 5.00
BYD BOYD GROUP INCOME INC Industrials Equity 73,010.87 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,008.38 0.00 6.71 Dec 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,008.38 0.00 5.18 Sep 01, 2053 5.00
9989 SUNDRUG LTD Consumer Staples Equity 72,927.19 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,915.69 0.00 7.02 Nov 01, 2051 2.00
FOX FOX CORP CLASS B Communication Equity 72,894.82 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 72,834.70 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 72,815.35 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 72,785.73 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 72,717.99 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 72,717.99 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 72,676.15 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 72,634.31 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,606.72 0.00 4.51 Feb 01, 2053 5.50
MATX MATSON INC Industrials Equity 72,567.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 72,550.63 0.00 0.00 Dec 31, 2049 3.87
WHC WHITEHAVEN COAL LTD Energy Equity 72,508.79 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 72,508.79 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 72,483.14 0.00 5.25 Oct 20, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 72,471.56 0.00 6.26 Oct 22, 2030 0.38
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 72,466.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 72,452.24 0.00 12.52 Feb 01, 2046 4.90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 72,445.20 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 72,425.11 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 72,399.53 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 72,383.27 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 72,341.43 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 72,328.65 0.00 5.32 Jan 09, 2038 4.25
MAERSK A A P MOLLER MAERSK Industrials Equity 72,299.58 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 72,299.58 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 72,267.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,247.46 0.00 1.54 Nov 25, 2025 1.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 72,132.22 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 72,109.41 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 72,007.56 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 72,006.70 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 71,986.22 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 71,897.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,821.13 0.00 8.11 Aug 15, 2033 2.60
5110 SAUDI ELECTRICITY Utilities Equity 71,764.13 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 71,755.66 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 71,753.60 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 71,734.52 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 71,713.82 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,710.72 0.00 6.92 Sep 01, 2051 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 71,701.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,657.15 0.00 3.15 Jul 30, 2027 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,597.03 0.00 1.31 Sep 01, 2025 0.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 71,588.30 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 71,586.46 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 71,453.20 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 71,451.88 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 71,438.86 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,432.66 0.00 6.73 Oct 01, 2050 3.00
MAN MANPOWER INC Industrials Equity 71,424.13 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,401.76 0.00 6.98 Jul 01, 2052 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 71,384.11 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,278.17 0.00 6.79 Jul 01, 2051 2.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 71,211.74 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 71,128.06 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 71,128.06 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,123.69 0.00 7.32 Jul 01, 2051 1.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 71,044.38 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 70,998.23 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 70,973.95 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 70,969.21 0.00 4.76 Apr 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,946.59 0.00 6.86 Oct 25, 2032 5.75
3702 WPG HOLDINGS LTD Information Technology Equity 70,935.00 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 70,920.19 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 70,835.18 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 70,793.34 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,752.93 0.00 4.40 Feb 01, 2036 2.00
RF EURAZEO Financials Equity 70,751.50 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 70,718.84 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,613.18 0.00 16.39 Oct 22, 2048 4.08
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,607.71 0.00 7.97 May 25, 2032 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 70,584.14 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 70,563.78 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 70,500.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,427.34 0.00 1.77 Feb 15, 2026 0.50
TDC TERADATA CORP Information Technology Equity 70,373.70 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 70,313.15 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 70,291.26 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 70,207.58 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 70,165.90 0.00 3.91 Jan 25, 2029 5.36
9364 KAMIGUMI LTD Industrials Equity 70,123.90 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 70,082.06 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 69,998.38 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 69,998.38 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 69,993.55 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 69,972.62 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 69,898.59 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,826.04 0.00 7.13 May 01, 2052 2.50
LUPIN LUPIN LTD Health Care Equity 69,824.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 69,673.05 0.00 5.86 Mar 20, 2030 0.10
BCVN BC VAUD N Financials Equity 69,663.66 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 69,632.08 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 69,609.76 0.00 4.61 Sep 25, 2029 2.67
WFG WEST FRASER TIMBER LTD Materials Equity 69,579.98 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,578.87 0.00 3.30 Nov 01, 2053 6.50
CAMT CAMTEK LTD Information Technology Equity 69,538.14 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 69,538.14 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 69,513.63 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 69,469.22 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 69,454.46 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 69,454.46 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 69,393.30 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 69,370.78 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 69,245.26 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 69,243.24 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 69,161.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,148.33 0.00 1.79 Mar 01, 2026 0.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 69,119.74 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 69,077.90 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 69,036.06 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 68,994.22 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 68,952.38 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 68,925.30 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 68,860.18 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 68,785.02 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 68,743.73 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 68,711.06 0.00 6.69 Nov 18, 2031 2.89
DXC DXC TECHNOLOGY Information Technology Equity 68,690.88 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 68,664.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 68,651.97 0.00 4.27 Feb 15, 2029 4.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 68,642.99 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 68,638.78 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 68,621.08 0.00 1.36 Feb 16, 2028 4.66
OTTR OTTER TAIL CORP Utilities Equity 68,619.25 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 68,577.97 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 68,521.64 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,492.03 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 68,447.92 0.00 0.00 nan 0.00
JPMBB_15-C31-A3 JPMBB_15-C31 A3 CMBS Fixed Income 68,435.70 0.00 0.87 Aug 17, 2048 3.80
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,404.80 0.00 4.71 Mar 01, 2054 5.50
KRW KRW/USD Cash and/or Derivatives Forwards 68,333.92 0.00 0.00 Jun 20, 2024 0.00
TBOND TREASURY BOND Treasury Fixed Income 68,250.32 0.00 12.85 Nov 15, 2043 3.75
LOOMIS LOOMIS Industrials Equity 68,241.10 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 68,240.33 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 68,199.26 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 68,199.26 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,157.63 0.00 7.16 Feb 01, 2051 2.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 68,151.49 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,126.73 0.00 4.83 Mar 01, 2054 5.50
9001 TOBU RAILWAY LTD Industrials Equity 68,073.74 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,034.04 0.00 5.58 Oct 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 67,972.25 0.00 12.50 Nov 15, 2041 3.13
TE TECHNIP ENERGIES NV Energy Equity 67,948.22 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,848.66 0.00 6.77 Nov 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 67,786.87 0.00 6.53 Jun 20, 2052 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 67,766.54 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 67,707.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,678.02 0.00 4.59 Jan 31, 2029 0.50
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,663.28 0.00 7.24 Sep 01, 2050 2.00
BANB BACHEM HOLDING AG Health Care Equity 67,571.66 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 67,571.66 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 67,527.54 0.00 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 67,510.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 67,497.65 0.00 3.38 Sep 20, 2027 0.10
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 67,485.23 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 67,482.52 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 67,470.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,470.32 0.00 10.87 May 25, 2036 1.25
EKTA B ELEKTA B Health Care Equity 67,446.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,388.33 0.00 7.76 May 25, 2033 3.00
ENOG ENERGEAN PLC Energy Equity 67,362.46 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 67,320.62 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,261.63 0.00 6.78 Jun 01, 2050 3.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 67,168.94 0.00 6.53 Jul 20, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,131.44 0.00 1.77 Feb 22, 2026 3.33
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 67,115.08 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 67,069.58 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 67,069.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,054.92 0.00 12.40 Apr 25, 2041 4.50
FORM FORMFACTOR INC Information Technology Equity 67,019.51 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 67,002.15 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 66,902.22 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 66,890.87 0.00 3.08 Apr 15, 2056 5.63
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 66,878.19 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,859.98 0.00 6.92 Oct 01, 2051 2.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 66,804.16 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 66,776.70 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 66,715.32 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 66,693.02 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 66,651.18 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,643.70 0.00 7.01 Oct 01, 2052 3.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 66,609.34 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 66,525.66 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 66,522.84 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 66,497.12 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 66,483.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 66,478.43 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 66,441.98 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 66,441.98 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 66,441.98 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 66,400.14 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 66,358.30 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 66,358.30 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 66,274.62 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 66,241.53 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 66,232.78 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 66,190.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 66,182.31 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 66,107.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 66,076.53 0.00 3.38 Sep 20, 2027 0.10
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,025.77 0.00 5.01 Dec 01, 2052 5.00
ALE ALLETE INC Utilities Equity 66,016.92 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,994.88 0.00 4.05 Dec 01, 2053 6.00
WOLF WOLFSPEED INC Information Technology Equity 65,951.90 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 65,898.06 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 65,891.87 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 65,841.77 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,840.39 0.00 3.30 Oct 01, 2053 6.50
MTRS MUNTERS GROUP Industrials Equity 65,814.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 65,812.16 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 65,778.60 0.00 1.92 Mar 01, 2030 3.00
ARCAD ARCADIS NV Industrials Equity 65,772.54 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 65,772.54 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 65,771.82 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 65,738.13 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 65,710.64 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 65,708.52 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 65,701.80 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 65,691.79 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 65,647.02 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,624.12 0.00 5.95 Oct 01, 2052 4.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 65,624.12 0.00 4.10 Jun 20, 2053 5.50
VK VALLOUREC SA Energy Equity 65,605.18 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 65,590.07 0.00 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 65,531.43 0.00 2.33 Mar 16, 2029 5.10
BVT BIDVEST GROUP LTD Industrials Equity 65,530.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 65,524.48 0.00 8.30 Sep 20, 2032 0.20
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 65,479.66 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 65,461.70 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,438.74 0.00 3.78 Feb 01, 2036 2.00
3281 GLP J-REIT REIT Real Estate Equity 65,354.14 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 65,264.34 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 65,249.54 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 65,215.74 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 65,207.06 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 65,205.12 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 65,186.78 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 65,145.90 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 65,144.94 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 65,144.94 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 65,057.06 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 65,037.08 0.00 3.13 Sep 20, 2053 6.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 65,019.42 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 64,953.42 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 64,893.90 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,851.71 0.00 6.30 Aug 01, 2052 4.00
GALE GALENICA AG Health Care Equity 64,810.22 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,789.91 0.00 3.56 Sep 01, 2034 3.00
DIOD DIODES INC Information Technology Equity 64,783.79 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 64,776.42 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,775.66 0.00 6.56 May 25, 2031 1.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 64,766.41 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 64,672.11 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 64,642.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 64,584.36 0.00 7.62 Jun 20, 2032 1.60
HI HILLENBRAND INC Industrials Equity 64,516.81 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,511.84 0.00 5.01 Sep 01, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,480.51 0.00 2.02 May 25, 2026 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,475.04 0.00 5.73 Oct 20, 2030 3.70
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,450.05 0.00 7.13 Apr 01, 2052 2.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,419.15 0.00 6.84 Dec 01, 2051 2.50
SBMO SBM OFFSHORE NV Energy Equity 64,391.82 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,388.26 0.00 4.34 May 01, 2036 2.50
3481 INNOLUX CORP Information Technology Equity 64,346.38 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 64,336.65 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 64,310.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 64,308.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 64,278.27 0.00 4.62 Dec 20, 2028 0.10
FRU FREEHOLD ROYALTIES LTD Energy Equity 64,266.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,250.94 0.00 3.65 Jun 07, 2028 4.50
BELA JUMBO SA Consumer Discretionary Equity 64,227.93 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 64,182.62 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 64,182.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 64,141.09 0.00 3.76 Aug 15, 2028 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 64,141.09 0.00 0.96 Apr 30, 2025 3.88
TCAP TP ICAP GROUP PLC Financials Equity 64,140.78 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 64,124.29 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 64,065.07 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 64,050.26 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 64,050.26 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 64,050.26 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 64,035.46 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,017.50 0.00 6.53 Jun 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,966.72 0.00 4.19 Nov 22, 2028 3.25
TATE TATE AND LYLE PLC Consumer Staples Equity 63,931.58 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,893.91 0.00 7.18 Mar 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,873.80 0.00 4.99 Dec 15, 2029 3.85
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 63,867.80 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 63,863.02 0.00 5.49 Jul 25, 2030 1.38
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 63,847.90 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 63,739.43 0.00 4.28 Jul 20, 2053 5.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 63,722.38 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 63,709.73 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 63,680.54 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 63,638.70 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 63,638.70 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 63,606.08 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 63,596.86 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,584.95 0.00 4.16 Feb 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,534.91 0.00 2.95 Jun 16, 2027 2.69
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,496.65 0.00 8.07 Aug 01, 2034 5.00
BLKB BLACKBAUD INC Information Technology Equity 63,480.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,469.32 0.00 16.70 Aug 15, 2046 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 63,413.61 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 63,337.78 0.00 2.91 Sep 25, 2027 3.19
ROR ROTORK PLC Industrials Equity 63,303.98 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 63,220.30 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 63,178.46 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 63,178.46 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 63,176.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,064.85 0.00 9.38 Sep 22, 2035 3.74
CVS CVS HEALTH CORP Industrial Fixed Income 63,028.81 0.00 12.78 Mar 25, 2048 5.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 63,028.66 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 63,028.66 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 63,019.09 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 63,011.10 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 62,954.63 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 62,843.74 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 62,843.74 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 62,806.57 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,802.49 0.00 1.48 Nov 12, 2025 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,791.56 0.00 5.22 Aug 15, 2029 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 62,760.06 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 62,726.06 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,658.06 0.00 4.06 Apr 01, 2054 6.00
VRLA VERALLIA SA Materials Equity 62,634.54 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 62,613.19 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 62,513.34 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,503.57 0.00 5.46 Jan 01, 2053 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 62,425.46 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 62,425.34 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 62,425.34 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 62,421.61 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 62,391.79 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 62,352.72 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 62,341.66 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 62,303.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,255.91 0.00 1.73 Feb 01, 2026 0.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,194.61 0.00 6.77 Dec 01, 2051 2.50
19 SWIRE PACIFIC LTD A Real Estate Equity 62,174.30 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,071.02 0.00 6.77 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 62,048.21 0.00 16.37 Oct 22, 2053 3.75
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,009.23 0.00 6.51 Jun 01, 2052 3.50
7337 HIROGIN HOLDINGS INC Financials Equity 62,006.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 61,965.10 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 61,944.86 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 61,923.26 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 61,797.74 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 61,784.96 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 61,695.16 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61,666.51 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 61,651.71 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 61,630.38 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 61,607.29 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 61,590.12 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 61,588.54 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 61,570.11 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 61,562.87 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 61,546.70 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 61,546.70 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,545.78 0.00 5.09 Feb 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 61,514.89 0.00 2.58 Jul 09, 2030 0.75
KFY KORN FERRY Industrials Equity 61,484.48 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 61,463.02 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 61,459.23 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 61,429.62 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 61,355.59 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 61,337.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 61,337.50 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 61,337.50 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 61,295.66 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,288.45 0.00 4.16 Oct 19, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,266.59 0.00 7.48 Nov 25, 2031 0.00
8381 SAN IN GODO BANK LTD Financials Equity 61,253.82 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,175.02 0.00 6.98 Aug 01, 2051 2.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,175.02 0.00 3.98 Oct 01, 2035 2.50
RDNT RADNET INC Health Care Equity 61,163.23 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 61,154.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,144.13 0.00 1.19 Jul 29, 2025 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,097.15 0.00 4.28 Feb 01, 2029 4.10
ALI AYALA LAND INC Real Estate Equity 61,044.67 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 60,985.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,905.85 0.00 3.67 Jan 31, 2028 0.13
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,896.96 0.00 7.02 Apr 01, 2051 2.00
BVIC BRITVIC PLC Consumer Staples Equity 60,877.25 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 60,835.41 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 60,784.79 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 60,751.73 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 60,748.55 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,711.58 0.00 7.02 Nov 01, 2051 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 60,668.05 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 60,626.21 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60,615.30 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 60,615.30 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 60,600.49 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 60,584.37 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,557.10 0.00 4.15 Feb 01, 2036 2.00
LNR LINAMAR CORP Consumer Discretionary Equity 60,542.53 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 60,542.53 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 60,542.53 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 60,529.41 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 60,458.85 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 60,450.35 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 60,417.01 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 60,417.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,386.59 0.00 10.79 Aug 01, 2039 5.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,371.72 0.00 6.60 Aug 01, 2051 2.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 60,333.33 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 60,333.33 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 60,230.34 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,217.23 0.00 3.78 Jan 01, 2035 2.50
MRF MRF LTD Consumer Discretionary Equity 60,200.73 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 60,199.48 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 60,185.93 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 60,169.54 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 60,156.31 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 60,124.13 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,093.65 0.00 4.49 Mar 01, 2037 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 60,084.50 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 60,082.28 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 60,067.48 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 60,062.73 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 60,040.45 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 60,031.86 0.00 6.42 Nov 15, 2055 5.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 60,008.47 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 60,000.96 0.00 6.29 Sep 15, 2054 2.39
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 60,000.96 0.00 6.22 Sep 20, 2045 3.50
7867 TOMY LTD Consumer Discretionary Equity 59,998.61 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 59,956.77 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 59,949.03 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 59,914.44 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 59,831.25 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 59,789.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,763.49 0.00 1.26 Aug 15, 2025 1.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,725.22 0.00 5.76 Oct 20, 2030 3.45
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 59,725.22 0.00 9.47 Mar 20, 2034 0.80
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,722.89 0.00 6.68 Jul 01, 2051 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 59,712.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 59,708.83 0.00 7.14 Apr 22, 2032 2.98
ENV ENVESTNET INC Information Technology Equity 59,693.73 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 59,674.34 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 59,667.72 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 59,667.72 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 59,580.21 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 59,564.08 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 59,496.53 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 59,454.69 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 59,416.02 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 59,412.85 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 59,386.41 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 59,386.41 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 59,371.60 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 59,331.24 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 59,329.17 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 59,305.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 59,304.19 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 59,292.17 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,290.34 0.00 4.59 Mar 01, 2037 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 59,287.33 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 59,245.49 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 59,245.49 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 59,238.35 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 59,220.54 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 59,203.65 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 59,193.93 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 59,161.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 59,129.45 0.00 3.13 Jun 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,118.52 0.00 1.63 Jan 15, 2026 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 59,104.96 0.00 13.91 May 19, 2053 5.30
SKT TANGER INC Real Estate Equity 59,049.06 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 59,045.87 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 59,036.29 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 59,036.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 58,981.37 0.00 1.88 Apr 30, 2026 4.88
S58 SATS LTD Industrials Equity 58,952.61 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 58,952.61 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,888.69 0.00 5.57 Sep 01, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 58,878.02 0.00 1.31 Sep 07, 2025 2.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 58,853.40 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 58,838.59 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 58,808.98 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,796.00 0.00 4.15 Feb 01, 2036 2.00
COLR COLRUYT GROUP NV Consumer Staples Equity 58,785.25 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,765.10 0.00 4.47 Jan 01, 2053 5.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,765.10 0.00 6.14 Aug 01, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,735.91 0.00 3.87 Apr 30, 2028 1.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,735.91 0.00 7.75 Feb 25, 2033 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 58,714.04 0.00 10.34 Jan 29, 2038 3.75
ASCL ASCENTIAL PLC Communication Equity 58,701.57 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 58,701.57 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 58,690.53 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 58,646.11 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 58,645.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 58,641.51 0.00 1.64 Jan 25, 2026 4.00
FR VALEO Consumer Discretionary Equity 58,617.89 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 58,617.89 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 58,576.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,571.93 0.00 5.72 Jun 01, 2030 1.25
SRP SERCO GROUP PLC Industrials Equity 58,492.37 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 58,492.37 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,425.24 0.00 6.68 Nov 01, 2051 2.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 58,424.02 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 58,408.69 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 58,408.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 58,397.03 0.00 16.13 Dec 20, 2042 1.40
9003 SOTETSU HOLDINGS INC Industrials Equity 58,366.85 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,332.55 0.00 7.13 Jul 01, 2052 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 58,308.89 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 58,290.77 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,270.76 0.00 5.01 Nov 01, 2052 5.00
AMED AMEDISYS INC Health Care Equity 58,258.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,243.98 0.00 15.44 Jul 04, 2044 2.50
LIVN LIVANOVA PLC Health Care Equity 58,223.75 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 58,211.19 0.00 10.51 Jul 31, 2035 0.63
OCI OCI NV Materials Equity 58,199.49 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 58,167.42 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 58,157.65 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,116.27 0.00 4.39 Jun 01, 2036 2.00
ZAIN MOBILE TEL Communication Equity 58,098.30 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 58,083.49 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 58,073.97 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 58,032.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 58,030.81 0.00 3.88 Mar 20, 2028 0.10
TNOTE TREASURY NOTE Treasury Fixed Income 57,992.69 0.00 2.24 Aug 31, 2026 1.38
5105 TOYO TIRE CORP Consumer Discretionary Equity 57,990.29 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 57,990.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 57,990.29 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 57,983.65 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 57,950.74 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 57,950.24 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 57,948.45 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 57,906.61 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 57,906.61 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,900.00 0.00 6.90 Nov 01, 2051 2.00
8359 HACHIJUNI BANK LTD Financials Equity 57,864.77 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 57,864.77 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 57,861.40 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 57,822.93 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 57,822.93 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 57,820.50 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 57,808.58 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 57,773.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 57,702.86 0.00 14.83 May 25, 2045 3.25
VIS VISCOFAN SA Consumer Staples Equity 57,697.41 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 57,655.57 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 57,649.02 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 57,642.51 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,621.93 0.00 6.23 May 01, 2050 3.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 57,603.49 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 57,571.89 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 57,565.28 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 57,558.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #452 Treasury Fixed Income 57,555.29 0.00 1.34 Sep 01, 2025 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 57,553.47 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,529.24 0.00 8.72 Jan 23, 2050 7.69
CWB CANADIAN WESTERN BANK Financials Equity 57,446.37 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 57,446.37 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 57,404.53 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,374.76 0.00 4.66 Mar 01, 2037 1.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,320.85 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,312.97 0.00 4.29 Feb 01, 2054 6.50
1605 WALSIN LIHWA CORP Industrials Equity 57,283.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 57,281.99 0.00 7.09 Jun 20, 2031 0.10
MAC MACERICH REIT Real Estate Equity 57,273.51 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 57,251.17 0.00 3.45 Feb 14, 2028 3.88
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 57,204.05 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 57,203.33 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 57,195.33 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 57,162.81 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,127.59 0.00 6.98 Aug 01, 2051 2.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,127.59 0.00 6.51 Jun 01, 2052 3.50
9202 ANA HOLDINGS INC Industrials Equity 57,069.81 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 57,034.90 0.00 5.75 Dec 20, 2052 4.00
GFTU GRAFTON GROUP PLC Industrials Equity 57,027.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 57,027.97 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 57,017.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 57,003.24 0.00 15.99 Mar 20, 2041 0.50
BL BLACKLINE INC Information Technology Equity 56,986.99 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 56,986.13 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 56,986.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,942.21 0.00 3.30 Dec 20, 2028 3.42
CXT CRANE NXT Information Technology Equity 56,938.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 56,869.41 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 56,860.61 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 56,860.61 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 56,860.61 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 56,844.73 0.00 0.00 May 07, 2024 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 56,810.18 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 56,795.38 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,787.72 0.00 6.78 Oct 01, 2050 3.00
CIX CI FINANCIAL CORP Financials Equity 56,776.93 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 56,776.93 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 56,776.93 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 56,750.96 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 56,738.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 56,736.15 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,695.04 0.00 7.22 Sep 01, 2050 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 56,691.74 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 56,688.12 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 56,662.12 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 56,662.12 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,653.42 0.00 2.55 Jan 06, 2027 3.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 56,643.10 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,633.24 0.00 7.24 Oct 01, 2050 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 56,617.71 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 56,609.57 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 56,609.57 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,571.45 0.00 3.28 Dec 01, 2053 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 56,560.50 0.00 6.58 Jun 21, 2031 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,555.04 0.00 1.73 Jan 31, 2026 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 56,509.66 0.00 4.67 Sep 20, 2052 5.00
6488 GLOBALWAFERS LTD Information Technology Equity 56,484.45 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,478.76 0.00 6.89 Mar 01, 2051 2.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,447.86 0.00 6.51 Apr 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 56,434.79 0.00 16.18 Dec 07, 2055 4.25
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,416.97 0.00 3.97 Sep 01, 2053 6.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 56,416.12 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 56,355.17 0.00 2.39 Jun 20, 2029 5.16
TMUS T-MOBILE USA INC Industrial Fixed Income 56,324.28 0.00 5.17 Apr 15, 2030 3.88
6856 HORIBA LTD Information Technology Equity 56,316.69 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 56,316.69 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 56,274.85 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 56,232.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,199.76 0.00 8.11 Nov 25, 2033 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,188.83 0.00 19.95 Aug 15, 2048 1.25
1519 FORTUNE ELECTRIC LTD Industrials Equity 56,173.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,156.03 0.00 7.63 Jun 01, 2032 0.95
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,108.00 0.00 6.68 Oct 01, 2051 2.00
FRVIA FORVIA Consumer Discretionary Equity 56,107.49 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 56,081.85 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 56,015.31 0.00 1.51 Dec 10, 2025 4.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 56,010.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,984.42 0.00 4.50 Jun 15, 2029 4.75
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,984.42 0.00 7.24 Nov 01, 2050 2.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 55,981.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 55,953.80 0.00 11.05 Oct 25, 2038 4.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 55,940.13 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 55,921.83 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 55,873.47 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 55,857.78 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 55,847.80 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 55,814.61 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 55,767.74 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 55,689.09 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 55,667.26 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 55,647.25 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 55,563.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,551.87 0.00 13.80 Aug 15, 2044 3.13
TUI TUI N AG Consumer Discretionary Equity 55,521.73 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,490.07 0.00 6.31 Jun 01, 2052 4.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 55,479.89 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,397.38 0.00 6.78 Jul 01, 2050 3.00
KRN KRONES AG Industrials Equity 55,396.21 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 55,396.21 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 55,388.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,368.95 0.00 7.20 Aug 15, 2031 0.00
8136 SANRIO LTD Consumer Discretionary Equity 55,354.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 55,354.37 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 55,312.53 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 55,312.53 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 55,285.18 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 55,285.18 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 55,270.69 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 55,270.69 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 55,270.69 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 55,228.85 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 55,196.34 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 55,187.01 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 55,187.01 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 55,187.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 55,181.11 0.00 1.19 Jul 23, 2025 0.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 55,181.11 0.00 2.24 Dec 31, 2079 3.20
2371 TATUNG Industrials Equity 55,151.92 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA MBS Pass-Through Fixed Income 55,119.32 0.00 3.96 May 20, 2024 5.50
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,088.42 0.00 4.48 Dec 01, 2052 5.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,057.52 0.00 6.31 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,046.47 0.00 6.34 Dec 01, 2030 0.50
DRX DRAX GROUP PLC Utilities Equity 55,019.65 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 54,977.81 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 54,977.81 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 54,933.94 0.00 13.27 Apr 23, 2048 5.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,904.35 0.00 12.81 Jun 25, 2039 1.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 54,900.22 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 54,894.13 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 54,894.13 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 54,859.80 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 54,816.39 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 54,810.45 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 54,810.45 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 54,796.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,784.11 0.00 11.96 Jul 30, 2041 4.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 54,779.45 0.00 3.37 Jan 19, 2028 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,773.17 0.00 3.70 Jan 31, 2028 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 54,718.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,669.32 0.00 7.88 Apr 30, 2033 3.15
6465 HOSHIZAKI CORP Industrials Equity 54,643.09 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 54,643.09 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 54,643.09 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 54,629.71 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 54,616.69 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 54,581.96 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,563.18 0.00 7.02 Jun 01, 2051 2.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 54,559.69 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 54,559.41 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 54,517.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,516.28 0.00 4.80 Aug 01, 2029 3.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 54,488.63 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,470.49 0.00 4.55 Jan 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,461.62 0.00 4.36 Jan 25, 2029 3.75
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 54,357.17 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 54,350.21 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 54,350.21 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 54,349.71 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 54,346.90 0.00 3.62 Apr 25, 2028 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,324.98 0.00 2.43 Oct 31, 2026 1.30
RMS RAMELIUS RESOURCES LTD Materials Equity 54,308.37 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 54,308.37 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 54,308.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 54,242.99 0.00 6.52 Sep 13, 2031 3.12
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 54,224.69 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 54,224.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,223.32 0.00 8.91 Oct 01, 2037 6.75
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 54,189.54 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 54,182.85 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 54,159.93 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,130.63 0.00 4.10 Sep 01, 2053 6.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,130.32 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 54,130.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,084.48 0.00 4.23 Dec 01, 2028 2.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,068.83 0.00 5.19 Feb 16, 2032 6.70
UTDI UNITED INTERNET AG Communication Equity 54,057.33 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 54,057.33 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 54,026.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 54,020.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,980.63 0.00 8.04 Mar 01, 2034 4.20
STJ ST JAMESS PLACE PLC Financials Equity 53,973.65 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 53,931.81 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 53,889.97 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 53,878.62 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 53,863.81 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,852.56 0.00 3.13 Sep 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,789.32 0.00 7.33 May 01, 2033 4.40
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,759.87 0.00 7.24 Jul 01, 2051 2.00
PLXS PLEXUS CORP Information Technology Equity 53,750.62 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 53,748.45 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 53,739.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 53,707.34 0.00 3.87 Mar 20, 2028 0.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 53,686.14 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 53,680.77 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 53,680.77 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 53,671.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,663.61 0.00 7.02 Jul 31, 2031 0.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 53,638.93 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 53,597.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,592.55 0.00 1.93 May 14, 2026 3.22
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,543.59 0.00 6.80 May 01, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 53,537.90 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 53,513.41 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 53,471.57 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 53,471.57 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 53,464.05 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,450.91 0.00 7.22 Apr 01, 2052 2.50
323410 KAKAOBANK CORP Financials Equity 53,449.25 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 53,434.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 53,428.58 0.00 8.04 Jun 20, 2032 0.20
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 53,419.64 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 53,387.89 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 53,387.89 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 53,375.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,319.26 0.00 15.88 Jul 22, 2052 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,302.86 0.00 4.71 Feb 15, 2029 0.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 53,296.42 0.00 6.35 Jul 09, 2041 3.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 53,246.72 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 53,241.96 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 53,234.63 0.00 6.62 Mar 20, 2046 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,226.34 0.00 6.97 Feb 01, 2033 5.75
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 53,220.53 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 53,216.70 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 53,197.55 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 53,178.69 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 53,136.85 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 53,123.52 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 53,101.61 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 53,099.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 53,095.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,084.23 0.00 8.33 Nov 25, 2033 2.67
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,029.57 0.00 1.95 Apr 30, 2026 1.95
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,956.56 0.00 3.47 Sep 01, 2053 6.50
ABM ABM INDUSTRIES INC Industrials Equity 52,938.82 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 52,927.65 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,925.67 0.00 6.53 Nov 01, 2047 3.50
002594 BYD LTD A Consumer Discretionary Equity 52,901.43 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,894.77 0.00 4.40 Feb 01, 2053 5.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 52,885.81 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,863.87 0.00 4.19 Jul 01, 2036 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 52,851.55 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 52,805.47 0.00 7.45 Jan 30, 2033 3.90
SFSN SFS GROUP AG Industrials Equity 52,802.13 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 52,802.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 52,800.01 0.00 2.63 Dec 20, 2026 0.10
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 52,782.98 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 52,760.29 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,740.29 0.00 6.63 Oct 01, 2051 3.50
028050 SAMSUNG E&A LTD Industrials Equity 52,738.56 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 52,634.92 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 52,620.12 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 52,576.44 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 52,575.70 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 52,554.91 0.00 3.34 Nov 15, 2056 6.84
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,537.65 0.00 20.28 Apr 25, 2060 4.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 52,531.28 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 52,509.25 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 52,509.25 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 52,491.41 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 52,467.41 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 52,467.41 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 52,431.32 0.00 6.92 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 52,431.32 0.00 12.82 May 15, 2042 3.00
MLSR MELISRON LTD Real Estate Equity 52,425.57 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,369.53 0.00 4.40 Apr 01, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 52,368.21 0.00 2.72 Feb 24, 2027 2.65
AUB AUB GROUP LTD Financials Equity 52,341.89 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 52,258.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,245.94 0.00 12.74 Feb 15, 2042 3.13
AXFO AXFOOD Consumer Staples Equity 52,216.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,209.70 0.00 7.72 Feb 13, 2033 3.10
601899 ZIJIN MINING GROUP LTD A Materials Equity 52,205.55 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,193.30 0.00 5.50 Nov 25, 2029 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 52,174.53 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 52,160.50 0.00 1.44 Oct 26, 2025 4.15
CDP COPT DEFENSE PROPERTIES Real Estate Equity 52,136.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,133.17 0.00 3.43 Oct 22, 2027 0.00
4751 CYBER AGENT INC Communication Equity 52,132.69 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,122.36 0.00 6.68 Apr 01, 2051 2.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,091.46 0.00 4.54 Jun 01, 2053 5.50
IP INTERPUMP GROUP Industrials Equity 52,090.85 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 52,090.85 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 52,086.24 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 52,061.23 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,060.56 0.00 6.81 Dec 01, 2050 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 52,049.01 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 52,027.88 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52,027.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 52,007.17 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 51,988.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #144 Treasury Fixed Income 51,980.13 0.00 1.14 Jun 20, 2025 0.10
QUB QUBE HOLDINGS LTD Industrials Equity 51,965.33 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 51,953.85 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,936.98 0.00 4.40 Feb 01, 2037 2.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 51,936.98 0.00 2.99 Nov 15, 2050 3.47
SOF SOFINA SA Financials Equity 51,923.49 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 51,923.49 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 51,923.49 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,906.08 0.00 4.51 May 01, 2053 5.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 51,886.07 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 51,881.65 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 51,868.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,865.35 0.00 4.53 Apr 21, 2029 3.25
PGNY PROGYNY INC Health Care Equity 51,846.14 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,844.29 0.00 13.59 Mar 14, 2049 4.82
NEX NEXANS SA Industrials Equity 51,839.81 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 51,813.39 0.00 1.18 Jul 18, 2025 0.38
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 51,805.79 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 51,797.97 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 51,756.13 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 51,746.57 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 51,731.76 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 51,714.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,652.18 0.00 13.19 Jan 15, 2042 3.75
5991 NHK SPRING LTD Consumer Discretionary Equity 51,630.61 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 51,630.61 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 51,630.61 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 51,630.61 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 51,629.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,597.52 0.00 18.88 May 25, 2054 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,592.06 0.00 2.26 Sep 01, 2026 1.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 51,588.77 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 51,588.77 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 51,566.22 0.00 5.76 Feb 20, 2049 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,521.00 0.00 2.67 Jan 15, 2027 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,493.67 0.00 1.42 Oct 10, 2025 0.00
PETGAS PETRONAS GAS Utilities Equity 51,450.45 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 51,349.94 0.00 4.11 Mar 15, 2062 3.72
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,349.94 0.00 7.24 Sep 01, 2050 2.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 51,319.05 0.00 2.15 Jul 22, 2026 0.88
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 51,295.89 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,288.15 0.00 4.59 May 01, 2037 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 51,287.59 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 51,254.05 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,195.46 0.00 7.32 Apr 01, 2052 1.50
LRN STRIDE INC Consumer Discretionary Equity 51,193.65 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 51,183.95 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 51,170.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,143.86 0.00 8.74 Feb 15, 2034 2.20
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 51,128.53 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 51,128.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 51,128.53 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 51,109.92 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,102.77 0.00 3.98 Jul 01, 2053 6.00
ANA ACCIONA SA Utilities Equity 51,086.69 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 51,086.69 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 51,078.61 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,010.08 0.00 5.18 Sep 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,010.08 0.00 13.00 Oct 26, 2046 4.50
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,961.17 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 50,931.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,930.69 0.00 7.18 Dec 01, 2031 0.95
8515 AIFUL CORP Financials Equity 50,919.33 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 50,919.33 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 50,917.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 50,877.49 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 50,858.22 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 50,835.65 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 50,828.61 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 50,800.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 50,793.81 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 50,787.75 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 50,784.19 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 50,784.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,772.18 0.00 5.49 Jun 18, 2030 3.09
ECV ENCAVIS AG Utilities Equity 50,751.97 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 50,751.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 50,748.68 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 50,710.13 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 50,710.13 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 50,650.93 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 50,650.93 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 50,591.71 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 50,577.20 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 50,576.91 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 50,542.62 0.00 10.13 Jan 04, 2037 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,526.22 0.00 2.75 Apr 21, 2027 4.75
AWR AMERICAN STATES WATER Utilities Equity 50,486.04 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,453.95 0.00 4.06 May 01, 2054 6.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 50,453.95 0.00 6.86 Nov 20, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,453.95 0.00 7.49 Jan 16, 2034 5.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 50,438.28 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,395.04 0.00 3.49 Feb 09, 2028 4.88
9749 FUJI SOFT INC Information Technology Equity 50,375.41 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 50,375.41 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 50,375.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,351.31 0.00 0.83 Mar 02, 2025 2.93
8130 SANGETSU CORP Consumer Discretionary Equity 50,333.57 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 50,291.73 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 50,249.44 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,237.67 0.00 4.26 Aug 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,176.40 0.00 8.86 Apr 25, 2035 4.75
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,175.88 0.00 6.87 Jan 01, 2051 2.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 50,166.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,138.14 0.00 11.66 Jul 04, 2040 4.75
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 50,124.37 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 50,117.92 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 50,040.68 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 49,998.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 49,985.39 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,959.60 0.00 7.23 May 01, 2052 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 49,939.04 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 49,915.16 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 49,873.32 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 49,850.33 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 49,789.64 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 49,789.64 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 49,780.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,766.47 0.00 5.34 Oct 31, 2029 0.60
FGP FIRSTGROUP PLC Industrials Equity 49,747.80 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 49,705.96 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 49,673.75 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 49,599.72 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 49,580.44 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 49,580.44 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 49,555.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 49,538.60 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 49,538.60 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,527.05 0.00 6.90 Jun 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,527.05 0.00 5.71 Jan 10, 2031 4.00
TOTS3 TOTVS SA Information Technology Equity 49,510.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,509.57 0.00 11.33 Jul 04, 2039 4.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 49,481.27 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 49,476.71 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 49,454.92 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 49,454.92 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 49,413.08 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,403.47 0.00 12.83 Mar 15, 2052 5.14
TIMS3 TIM SA Communication Equity 49,392.43 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 49,329.40 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,310.78 0.00 3.88 Oct 01, 2035 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 49,303.60 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 49,279.88 0.00 7.12 Jun 20, 2052 2.00
358 JIANGXI COPPER LTD H Materials Equity 49,273.99 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 49,248.98 0.00 6.12 Jun 01, 2048 4.00
9008 KEIO CORP Industrials Equity 49,245.72 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 49,245.72 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 49,244.38 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 49,203.88 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,187.19 0.00 6.90 Jun 01, 2051 2.00
5393 NICHIAS CORP Industrials Equity 49,162.04 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,156.30 0.00 7.24 Aug 01, 2050 2.00
1102 ASIA CEMENT CORP Materials Equity 49,155.54 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,125.40 0.00 6.92 Dec 01, 2051 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 49,078.36 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 49,036.52 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 49,036.52 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,032.71 0.00 6.00 May 01, 2050 4.00
SES SECURE ENERGY SERVICES INC Energy Equity 48,994.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 48,994.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 48,990.32 0.00 6.49 Nov 25, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,984.85 0.00 4.11 Jul 15, 2028 0.50
003490 KOREAN AIR LINES LTD Industrials Equity 48,918.65 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 48,911.00 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 48,911.00 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 48,903.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,878.23 0.00 5.07 Feb 14, 2030 3.88
CRI CARTERS INC Consumer Discretionary Equity 48,854.92 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 48,827.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 48,816.43 0.00 11.33 Feb 15, 2041 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,809.94 0.00 18.36 Mar 10, 2053 3.25
PCG PCG_22-1 A4 ABS Fixed Income 48,785.54 0.00 11.98 Dec 01, 2049 4.45
011200 HMM LTD Industrials Equity 48,770.59 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 48,743.64 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 48,743.64 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 48,701.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 48,695.16 0.00 3.63 Dec 20, 2027 0.10
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 48,692.85 0.00 6.22 Sep 20, 2049 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,681.75 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 48,674.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,667.83 0.00 7.54 Oct 31, 2032 2.55
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,661.95 0.00 5.46 Jan 01, 2053 5.50
LXS LANXESS AG Materials Equity 48,618.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 48,607.71 0.00 16.34 Jun 20, 2041 0.40
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,600.16 0.00 3.30 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,591.31 0.00 14.98 May 25, 2040 0.50
051900 LG H & H LTD Consumer Staples Equity 48,578.11 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 48,578.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 48,536.65 0.00 9.37 Jun 20, 2034 1.50
IG ITALGAS Utilities Equity 48,534.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,498.39 0.00 13.68 Jan 22, 2045 3.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 48,474.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,449.20 0.00 23.21 Jun 24, 2069 4.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 48,444.86 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 48,408.92 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 48,408.92 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 48,352.33 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 48,302.41 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 48,283.40 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 48,245.97 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 48,219.93 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 48,213.41 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,167.61 0.00 6.90 Mar 01, 2052 2.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 48,157.88 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 48,141.79 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 48,133.93 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 48,124.63 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 48,074.20 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 48,032.36 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,013.13 0.00 6.51 May 01, 2052 3.50
23 BANK OF EAST ASIA LTD Financials Equity 47,990.52 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,982.23 0.00 4.26 Jan 01, 2037 2.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 47,950.77 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 47,941.46 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,920.44 0.00 4.40 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 47,920.44 0.00 5.23 Jul 20, 2052 4.50
8358 SURUGA BANK LTD Financials Equity 47,906.84 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 47,897.04 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 47,882.23 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 47,865.00 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 47,852.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,827.75 0.00 7.12 Jan 23, 2035 5.47
SAE SHUFERSAL LTD Consumer Staples Equity 47,823.16 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 47,823.16 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 47,823.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,815.16 0.00 1.55 Dec 10, 2025 2.25
PIRC PIRELLI & C Consumer Discretionary Equity 47,781.32 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 47,781.32 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 47,764.48 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 47,759.76 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 47,739.48 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 47,739.48 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 47,697.64 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 47,660.15 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 47,655.80 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 47,655.80 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 47,655.80 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 47,572.12 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 47,571.31 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,549.68 0.00 3.85 Jul 01, 2038 4.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 47,530.28 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 47,526.89 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 47,488.44 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 47,452.86 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 47,423.25 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 47,404.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,350.56 0.00 8.12 Jul 04, 2034 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,345.10 0.00 6.13 Jul 15, 2030 0.00
8056 BIPROGY INC Information Technology Equity 47,321.08 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 47,279.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 47,279.24 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,240.71 0.00 6.30 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,230.32 0.00 2.91 Apr 30, 2027 1.50
BA BOEING CO Industrial Fixed Income 47,209.82 0.00 1.69 Feb 04, 2026 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 47,181.12 0.00 13.38 Mar 20, 2040 2.30
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,117.13 0.00 5.18 Aug 01, 2053 5.00
SWEC B SWECO CLASS B Industrials Equity 47,111.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 47,104.21 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 47,091.21 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 47,089.04 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 47,086.23 0.00 6.22 Jul 09, 2035 3.63
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 47,082.72 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 47,070.04 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 47,070.04 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,055.33 0.00 6.12 Jan 01, 2053 5.00
ALLN ALLREAL HOLDING AG Real Estate Equity 47,028.20 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 47,023.49 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 47,023.49 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,993.54 0.00 6.68 Mar 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,993.54 0.00 6.68 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,993.54 0.00 2.35 Oct 26, 2026 3.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 46,987.02 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 46,964.27 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 46,939.14 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 46,934.66 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 46,919.85 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 46,919.85 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 46,905.05 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 46,878.49 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,869.96 0.00 6.18 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,869.96 0.00 4.58 Feb 01, 2054 5.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,839.06 0.00 6.78 Jul 01, 2051 3.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,839.06 0.00 6.23 Jul 01, 2050 3.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 46,819.00 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 46,816.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,809.45 0.00 16.77 Jul 22, 2049 3.86
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,787.58 0.00 7.83 Jun 22, 2033 3.00
4980 DEXERIALS CORP Information Technology Equity 46,777.16 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,746.37 0.00 6.92 Jul 01, 2051 2.50
EVTC EVERTEC INC Financials Equity 46,743.92 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 46,735.32 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 46,735.32 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 46,709.05 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 46,693.48 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 46,687.48 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,684.58 0.00 4.52 Jun 01, 2037 2.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,668.15 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 46,659.26 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 46,631.05 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 46,609.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,607.21 0.00 5.77 Jul 30, 2030 1.95
SMTC SEMTECH CORP Information Technology Equity 46,602.83 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 46,561.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,560.99 0.00 15.61 Sep 15, 2055 3.55
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,560.99 0.00 4.89 Jan 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,536.15 0.00 1.52 Nov 21, 2025 0.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 46,526.12 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 46,526.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,468.30 0.00 4.88 Nov 21, 2029 3.20
6013 TAKUMA LTD Industrials Equity 46,442.44 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 46,406.51 0.00 5.83 Feb 20, 2050 4.00
4912 LION CORP Consumer Staples Equity 46,400.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 46,375.61 0.00 7.04 May 19, 2033 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,333.92 0.00 1.53 Dec 01, 2025 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 46,283.20 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 46,275.08 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 46,253.59 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 46,233.24 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 46,191.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,180.88 0.00 17.40 Jul 22, 2047 1.50
ANN ANSELL LTD Health Care Equity 46,107.72 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 46,105.76 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 46,090.72 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 46,031.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 45,982.20 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,978.64 0.00 3.59 May 11, 2028 4.65
T AT&T INC Industrial Fixed Income 45,973.96 0.00 15.36 Sep 15, 2053 3.50
HLFAF HONG LEONG BANK Financials Equity 45,972.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,945.84 0.00 19.89 May 25, 2050 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,943.06 0.00 12.67 Apr 04, 2051 5.01
ABBV ABBVIE INC Industrial Fixed Income 45,912.17 0.00 13.93 Nov 21, 2049 4.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 45,898.52 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 45,856.68 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 45,853.83 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45,839.02 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 45,814.84 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 45,814.84 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 45,814.84 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 45,773.00 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 45,757.68 0.00 5.86 Jan 25, 2031 1.85
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,757.68 0.00 4.40 Nov 01, 2036 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 45,731.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,726.79 0.00 6.77 Jun 01, 2034 5.35
MTRN MATERION CORP Materials Equity 45,721.56 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 45,712.88 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 45,690.96 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 45,680.32 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 45,605.64 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,603.20 0.00 6.53 Jan 01, 2048 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,590.56 0.00 6.49 Oct 30, 2031 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,572.30 0.00 1.12 Jul 23, 2025 4.91
6471 NSK LTD Industrials Equity 45,563.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,563.24 0.00 6.99 Aug 01, 2031 0.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 45,557.71 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 45,521.96 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 45,521.96 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 45,480.12 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 45,480.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,442.99 0.00 3.28 Sep 15, 2027 0.95
384 CHINA GAS HOLDINGS LTD Utilities Equity 45,439.26 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,417.82 0.00 4.33 Apr 01, 2037 3.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 45,409.65 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 45,363.41 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 45,325.13 0.00 6.27 Oct 15, 2054 2.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,325.13 0.00 1.90 Apr 27, 2026 2.50
RHIM RHI MAGNESITA NV Materials Equity 45,312.76 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 45,294.24 0.00 4.39 Apr 16, 2029 4.38
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 45,231.98 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 45,229.08 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 45,229.08 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 45,229.08 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 45,187.24 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 45,187.24 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 45,187.24 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 45,187.24 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 45,172.76 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,139.75 0.00 3.52 Mar 04, 2028 3.63
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 45,103.56 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 45,103.56 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 45,103.56 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 45,103.56 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 45,098.73 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,077.96 0.00 2.70 Mar 20, 2027 3.50
8253 CREDIT SAISON LTD Financials Equity 45,061.72 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 45,061.72 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 45,061.72 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 45,019.88 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 45,019.88 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 45,019.88 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,016.17 0.00 4.40 May 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,011.19 0.00 5.72 Feb 15, 2030 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 44,954.37 0.00 0.00 Oct 20, 2051 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,912.80 0.00 7.60 Aug 15, 2032 1.70
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 44,892.58 0.00 2.78 Apr 12, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,869.07 0.00 23.71 May 25, 2070 3.73
6976 TAIYO YUDEN LTD Information Technology Equity 44,852.52 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44,832.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,830.81 0.00 21.63 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 44,825.35 0.00 4.35 Sep 20, 2028 0.30
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,769.00 0.00 6.52 Aug 01, 2051 3.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 44,738.10 0.00 6.40 Jul 25, 2031 1.71
MP MP MATERIALS CORP CLASS A Materials Equity 44,733.24 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 44,728.58 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 44,727.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,699.63 0.00 4.79 Apr 30, 2029 1.45
TGYM TECHNOGYM Consumer Discretionary Equity 44,685.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,677.77 0.00 13.69 Dec 07, 2046 4.25
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,676.31 0.00 6.81 Dec 01, 2050 2.50
ZD ZIFF DAVIS INC Communication Equity 44,668.22 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 44,643.32 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 44,605.87 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 44,601.48 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 44,506.49 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 44,506.49 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 44,493.00 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 44,475.96 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 44,469.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,464.60 0.00 3.11 Aug 01, 2027 2.05
3433 TOCALO LTD Industrials Equity 44,434.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,431.81 0.00 3.31 Nov 21, 2027 2.75
CATE CATENA Real Estate Equity 44,392.28 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 44,390.98 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 44,358.43 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 44,350.44 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 44,336.44 0.00 5.74 Jan 15, 2054 1.97
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 44,336.44 0.00 2.62 Jan 22, 2030 5.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,305.55 0.00 6.39 Jul 22, 2033 5.01
2811 KAGOME LTD Consumer Staples Equity 44,266.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 44,262.37 0.00 5.24 Mar 01, 2030 3.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 44,224.92 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 44,213.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,191.31 0.00 1.52 Dec 10, 2025 4.25
BYG BIG YELLOW GROUP PLC Real Estate Equity 44,183.08 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 44,183.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 44,174.91 0.00 19.61 Mar 20, 2046 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,142.12 0.00 6.15 Oct 31, 2030 1.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 44,136.35 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 44,130.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,076.53 0.00 2.17 Aug 04, 2026 2.74
6849 NIHON KOHDEN CORP Health Care Equity 44,057.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,021.87 0.00 12.43 Mar 28, 2041 4.25
COL INMOBILIARIA COLONIAL SA Real Estate Equity 43,973.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,896.15 0.00 1.18 Jul 30, 2025 4.65
BDX BUDIMEX SA Industrials Equity 43,869.84 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 43,861.36 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 43,840.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,811.20 0.00 4.95 Feb 15, 2030 4.30
DOKA DORMAKABA HOLDING AG Industrials Equity 43,764.68 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 43,722.84 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 43,692.17 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 43,681.00 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 43,681.00 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 43,681.00 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 43,681.00 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 43,676.86 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 43,662.56 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,656.72 0.00 2.51 Feb 25, 2027 2.96
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 43,597.32 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,533.14 0.00 4.49 Feb 01, 2037 1.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,533.14 0.00 6.90 Apr 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,519.01 0.00 4.01 Oct 31, 2028 5.15
1332 NISSUI CORP Consumer Staples Equity 43,513.64 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 43,513.64 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 43,503.21 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 43,499.69 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 43,491.68 0.00 7.79 Mar 06, 2033 3.02
PNN PENNON GROUP PLC Utilities Equity 43,471.80 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 43,429.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,415.16 0.00 11.41 Dec 07, 2040 4.25
MULTIPLY MULTIPLY GROUP Industrials Equity 43,410.86 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 43,388.12 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 43,346.28 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 43,346.28 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 43,342.58 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 43,333.17 0.00 8.40 Apr 22, 2033 1.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 43,304.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,285.96 0.00 1.89 Apr 14, 2026 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,278.51 0.00 6.21 Aug 15, 2030 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,234.79 0.00 8.19 Mar 01, 2034 3.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 43,233.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 43,227.54 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 43,225.37 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 43,220.76 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 43,203.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,162.38 0.00 6.85 Apr 25, 2034 5.29
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 43,145.06 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 43,137.08 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,100.59 0.00 5.65 Aug 01, 2052 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,081.74 0.00 8.38 Nov 13, 2042 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 43,081.74 0.00 13.49 Jan 22, 2044 3.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,038.02 0.00 2.16 Jul 15, 2026 0.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 43,011.56 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 43,011.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 43,011.56 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 43,011.56 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 43,011.56 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,007.90 0.00 4.51 Apr 01, 2053 5.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,007.90 0.00 5.02 Mar 01, 2053 5.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 42,969.72 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 42,969.72 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 42,951.87 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 42,937.07 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 42,927.88 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 42,923.95 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 42,877.84 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 42,844.20 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 42,844.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 42,824.85 0.00 2.39 Sep 20, 2026 0.10
ARYN ARYZTA AG Consumer Staples Equity 42,802.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 42,792.06 0.00 4.61 Dec 20, 2028 0.20
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,760.72 0.00 7.24 Sep 01, 2050 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 42,760.72 0.00 5.76 Mar 20, 2049 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 42,760.72 0.00 2.77 Apr 20, 2027 3.63
PPC PUBLIC POWER CORPORATION SA Utilities Equity 42,729.79 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 42,667.40 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 42,655.76 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,655.76 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 42,645.82 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 42,635.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #454 Treasury Fixed Income 42,617.15 0.00 1.51 Nov 01, 2025 0.10
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 42,606.24 0.00 2.69 Mar 24, 2028 3.53
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,575.35 0.00 6.31 May 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,575.35 0.00 13.51 Jan 16, 2054 5.75
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,544.45 0.00 4.21 May 01, 2036 2.00
SLVM SYLVAMO CORP Materials Equity 42,541.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,518.76 0.00 17.47 Jan 22, 2060 4.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 42,513.55 0.00 5.81 Jul 15, 2054 2.49
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 42,509.48 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 42,492.89 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 42,491.71 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 42,489.54 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,482.66 0.00 6.77 Dec 01, 2051 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 42,478.09 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 42,467.64 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 42,467.64 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 42,425.80 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 42,418.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,389.97 0.00 4.06 Jan 23, 2029 4.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 42,383.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 42,360.25 0.00 6.10 Jun 20, 2030 0.10
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,359.07 0.00 7.22 Feb 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 42,328.17 0.00 3.56 May 19, 2028 4.45
UNTR UNITED TRACTORS Energy Equity 42,315.22 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 42,315.22 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 42,226.39 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 42,216.60 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 42,216.60 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,204.59 0.00 6.35 Apr 15, 2031 1.88
VCEL VERICEL CORP Health Care Equity 42,185.65 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 42,181.97 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 42,174.76 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 42,174.76 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 42,127.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,111.90 0.00 1.20 Jul 25, 2025 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,108.83 0.00 18.17 Oct 18, 2051 3.53
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,103.36 0.00 6.63 Nov 05, 2031 3.30
ORA ORORA LTD Materials Equity 42,091.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 42,081.50 0.00 11.94 Sep 20, 2036 0.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 42,078.33 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 42,037.14 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,019.21 0.00 1.74 Feb 17, 2026 1.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 42,019.21 0.00 3.21 Oct 11, 2027 3.13
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,988.31 0.00 6.71 Oct 01, 2051 2.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,988.31 0.00 4.09 Nov 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,977.65 0.00 11.33 Oct 01, 2039 4.15
868 XINYI GLASS HOLDINGS LTD Industrials Equity 41,965.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 41,965.56 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 41,929.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,922.99 0.00 5.62 Apr 01, 2030 1.35
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 41,912.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 41,894.79 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,864.73 0.00 6.53 Jun 01, 2049 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 41,840.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,835.53 0.00 19.38 Dec 01, 2051 2.00
CVBF CVB FINANCIAL CORP Financials Equity 41,758.04 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 41,756.36 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 41,722.99 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 41,714.52 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 41,714.52 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 41,714.52 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 41,708.18 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 41,701.61 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 41,672.68 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 41,630.84 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,617.55 0.00 6.98 Sep 01, 2051 2.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 41,589.73 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 41,589.00 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 41,589.00 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 41,580.05 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,573.17 0.00 1.42 Oct 10, 2025 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 41,547.16 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 41,545.84 0.00 5.80 Nov 16, 2030 3.74
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 41,530.51 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 41,515.70 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 41,505.32 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,463.48 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 41,421.64 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 41,421.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,401.28 0.00 1.45 Oct 28, 2025 0.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 41,397.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,392.80 0.00 3.58 Mar 10, 2028 3.25
MCY MERCURY NZ LTD Utilities Equity 41,379.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 41,337.96 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 41,296.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,288.95 0.00 20.02 Mar 10, 2050 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,246.80 0.00 6.27 Jan 13, 2031 1.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,245.22 0.00 6.89 Apr 30, 2031 0.10
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 41,219.59 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 41,212.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 41,191.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,185.00 0.00 5.28 Jan 24, 2030 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,179.63 0.00 2.64 Jan 15, 2027 0.85
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 41,170.60 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 41,130.75 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 41,128.76 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 41,102.52 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 41,101.14 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,061.42 0.00 5.89 Jul 31, 2035 3.50
TRN TRINITY INDUSTRIES INC Industrials Equity 41,052.60 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 41,045.08 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,030.52 0.00 7.22 Sep 01, 2050 2.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 41,017.87 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 41,003.24 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 41,003.24 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,999.63 0.00 14.24 Apr 16, 2050 4.40
PPB PPB GROUP Consumer Staples Equity 40,997.50 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 40,997.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,982.86 0.00 5.17 Nov 15, 2029 2.10
TPK TRAVIS PERKINS PLC Industrials Equity 40,961.40 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 40,952.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,928.20 0.00 8.91 Apr 30, 2035 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 40,924.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,900.87 0.00 4.21 Jan 31, 2029 6.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 40,879.05 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 40,849.44 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,845.14 0.00 4.05 Feb 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,845.14 0.00 3.49 Oct 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,840.75 0.00 7.70 Feb 15, 2032 0.00
DKK DKK CASH Cash and/or Derivatives Cash 40,808.32 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 40,794.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #340 Treasury Fixed Income 40,786.09 0.00 1.39 Sep 20, 2025 0.40
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 40,775.41 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 40,763.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,736.90 0.00 5.06 Jul 30, 2029 0.80
CVS CVS HEALTH CORP Industrial Fixed Income 40,721.56 0.00 9.69 Mar 25, 2038 4.78
MBC MASTERBRAND INC Industrials Equity 40,720.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 40,709.57 0.00 3.14 Jun 20, 2027 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 40,668.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #453 Treasury Fixed Income 40,665.84 0.00 1.42 Oct 01, 2025 0.01
KFW KFW Agency Fixed Income 40,628.87 0.00 1.68 Jan 22, 2026 0.63
DEME DEME GROUP NV Industrials Equity 40,626.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,622.12 0.00 3.15 Sep 10, 2027 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,600.25 0.00 0.11 Jun 10, 2024 2.88
PJT PJT PARTNERS INC CLASS A Financials Equity 40,598.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,536.18 0.00 6.88 Mar 02, 2033 5.25
UKT UK CONV GILT RegS Treasury Fixed Income 40,529.20 0.00 11.33 Sep 07, 2037 1.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 40,508.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,505.28 0.00 6.42 Jul 25, 2033 4.90
SSPG SSP GROUP PLC Consumer Discretionary Equity 40,501.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 40,490.94 0.00 10.91 Dec 20, 2035 1.00
PDCO PATTERSON COMPANIES INC Health Care Equity 40,477.39 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 40,464.49 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 40,459.32 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 40,459.32 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 40,459.32 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 40,459.32 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,443.49 0.00 6.92 Feb 01, 2052 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 40,443.49 0.00 4.17 Apr 01, 2029 3.88
FFBC FIRST FINANCIAL BANCORP Financials Equity 40,414.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 40,401.42 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 40,381.88 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 40,333.80 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 40,333.80 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 40,331.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,321.50 0.00 5.55 Dec 07, 2030 4.75
TBOND TREASURY BOND Treasury Fixed Income 40,319.90 0.00 2.92 Aug 15, 2027 6.38
BAVA BAVARIAN NORDIC Health Care Equity 40,291.96 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 40,291.96 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,289.01 0.00 4.10 Jul 01, 2037 3.00
CNMD CONMED CORP Health Care Equity 40,284.21 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 40,257.20 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 40,250.12 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,227.21 0.00 3.30 Sep 01, 2053 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 40,212.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,201.25 0.00 9.06 Dec 04, 2034 3.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,196.32 0.00 6.78 Mar 01, 2052 3.00
IPAR INTER PARFUMS INC Consumer Staples Equity 40,166.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,165.42 0.00 13.12 Mar 20, 2051 4.08
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,146.59 0.00 6.61 Apr 01, 2031 0.90
BRE FRENI BREMBO NV Consumer Discretionary Equity 40,124.60 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 40,108.39 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 40,103.63 0.00 1.01 May 14, 2025 0.63
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,103.63 0.00 5.09 Jan 01, 2053 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40,094.34 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 40,082.76 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 39,999.08 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 39,999.08 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 39,990.70 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39,946.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #339 Treasury Fixed Income 39,944.35 0.00 1.13 Jun 20, 2025 0.40
1963 JGC HOLDINGS CORP Industrials Equity 39,915.40 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 39,915.40 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 39,901.86 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,895.16 0.00 2.64 Jan 27, 2027 2.61
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,873.30 0.00 2.25 Sep 15, 2026 3.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,862.37 0.00 7.78 Jan 15, 2033 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,862.37 0.00 1.67 Mar 05, 2026 5.75
BUCN BUCHER INDUSTRIES AG Industrials Equity 39,831.72 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,831.72 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 39,827.83 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,825.56 0.00 7.23 Mar 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,825.56 0.00 13.11 Oct 04, 2047 4.63
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 39,802.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,794.66 0.00 11.05 May 15, 2040 4.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 39,768.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,758.51 0.00 2.33 Sep 21, 2026 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,753.05 0.00 2.12 Jul 15, 2026 2.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 39,748.04 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 39,748.04 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 39,748.04 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,732.87 0.00 7.24 Oct 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,731.19 0.00 3.13 Sep 01, 2027 2.75
OSIS OSI SYSTEMS INC Information Technology Equity 39,722.02 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 39,709.39 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 39,709.39 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 39,706.20 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 39,679.77 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,671.08 0.00 8.27 May 07, 2036 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 39,664.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 39,616.40 0.00 12.52 Jun 20, 2037 0.60
6432 TAKEUCHI MFG LTD Industrials Equity 39,580.68 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 39,548.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,545.35 0.00 11.37 Jul 30, 2040 4.90
EU EUROPEAN UNION RegS Government Related Fixed Income 39,545.35 0.00 3.27 Oct 04, 2027 2.00
5838 RAKUTEN BANK LTD Financials Equity 39,538.84 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 39,472.40 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 39,457.69 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 39,455.16 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 39,454.80 0.00 8.82 Jul 15, 2036 5.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,454.80 0.00 6.87 Nov 01, 2050 2.50
WAF SILTRONIC N AG Information Technology Equity 39,413.32 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 39,371.48 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 39,339.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,332.18 0.00 0.82 Mar 01, 2025 1.25
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 39,318.29 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,300.32 0.00 12.17 May 01, 2050 5.80
IMG IAMGOLD CORP Materials Equity 39,287.80 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 39,287.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,269.42 0.00 3.53 Apr 25, 2029 5.20
JOE ST JOE Real Estate Equity 39,246.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 39,238.53 0.00 3.47 Mar 25, 2028 4.30
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39,238.53 0.00 6.45 Mar 15, 2032 4.28
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,207.63 0.00 4.51 Dec 01, 2052 5.50
010950 S-OIL CORP Energy Equity 39,205.99 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 39,205.99 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 39,204.12 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 39,204.12 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 39,191.18 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,176.73 0.00 3.49 May 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 39,162.74 0.00 7.38 Mar 20, 2032 1.80
MELE MELEXIS NV Information Technology Equity 39,162.28 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 39,120.44 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 39,120.44 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 39,087.54 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 39,072.73 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 39,036.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,022.25 0.00 2.54 Feb 06, 2027 3.30
MISC MISC Industrials Equity 38,998.70 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 38,994.92 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 38,969.09 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 38,955.89 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 38,940.60 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 38,911.23 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,898.66 0.00 5.73 Dec 01, 2052 4.50
PSMT PRICESMART INC Consumer Staples Equity 38,892.85 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 38,880.26 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 38,878.51 0.00 3.73 Jun 15, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 38,873.05 0.00 9.13 Mar 07, 2036 4.25
DKSH DKSH HOLDING AG Industrials Equity 38,869.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,836.87 0.00 4.87 Oct 15, 2030 2.74
RUS RUSSEL METALS INC Industrials Equity 38,785.71 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 38,744.18 0.00 4.34 Mar 14, 2029 4.00
8174 NIPPON GAS LTD Utilities Equity 38,743.87 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 38,732.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,713.29 0.00 3.93 Sep 21, 2028 4.33
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 38,713.29 0.00 6.32 Nov 15, 2054 2.66
FR FIRST MAJESTIC SILVER CORP Materials Equity 38,702.03 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 38,702.03 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 38,702.03 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 38,695.32 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 38,687.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,682.39 0.00 16.06 Sep 15, 2059 3.65
2229 CALBEE INC Consumer Staples Equity 38,660.19 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 38,660.19 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,651.49 0.00 4.66 Apr 01, 2037 1.50
SESG SES SA FDR Communication Equity 38,618.35 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 38,618.35 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 38,598.94 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,589.70 0.00 4.55 Sep 01, 2052 5.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,589.70 0.00 7.23 May 01, 2051 2.00
6770 ALPS ALPINE LTD Information Technology Equity 38,576.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,558.80 0.00 4.03 Feb 08, 2030 5.43
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 38,527.91 0.00 3.50 Jun 25, 2028 3.85
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,527.91 0.00 6.89 Feb 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 38,506.84 0.00 9.66 Sep 20, 2034 1.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,497.01 0.00 2.86 Jun 01, 2027 2.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,495.91 0.00 2.10 Jul 19, 2026 3.63
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38,480.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 38,466.11 0.00 8.66 Feb 01, 2036 4.70
6436 AMANO CORP Information Technology Equity 38,450.99 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 38,450.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,446.71 0.00 13.63 Jul 04, 2042 3.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 38,436.08 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 38,436.08 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,435.22 0.00 5.55 Oct 01, 2052 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38,435.22 0.00 3.76 Mar 31, 2029 6.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 38,430.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 38,378.42 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 38,373.42 0.00 6.53 Sep 20, 2052 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 38,367.56 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,342.53 0.00 4.15 Feb 01, 2036 2.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 38,332.44 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 38,331.93 0.00 15.18 Jul 24, 2039 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,315.53 0.00 3.65 Apr 01, 2028 3.40
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,311.63 0.00 3.41 Jan 01, 2054 6.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 38,283.63 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 38,283.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 38,280.74 0.00 8.99 Feb 15, 2036 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 38,266.34 0.00 2.40 Sep 20, 2026 0.01
ICUI ICU MEDICAL INC Health Care Equity 38,261.20 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 38,241.79 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 38,241.79 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 38,241.79 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 38,228.80 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 38,228.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,222.61 0.00 15.86 Oct 31, 2046 2.90
NETC NETCOMPANY GROUP Information Technology Equity 38,199.95 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 38,158.11 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 38,125.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,124.23 0.00 11.35 Sep 01, 2040 5.00
SNEX STONEX GROUP INC Financials Equity 38,098.41 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 38,095.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,095.36 0.00 6.92 Sep 15, 2034 5.87
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,095.36 0.00 5.70 Nov 01, 2052 4.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 38,074.43 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 37,990.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,987.58 0.00 12.87 Jan 31, 2039 1.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 37,977.10 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 37,977.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,976.65 0.00 7.73 Jan 31, 2034 4.63
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,971.77 0.00 6.31 Sep 01, 2052 4.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 37,948.91 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 37,948.91 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,940.87 0.00 3.41 Oct 01, 2053 6.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 37,940.87 0.00 6.88 Nov 20, 2051 2.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 37,932.68 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 37,924.76 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 37,917.87 0.00 0.00 nan 0.00
JPMBB_14-C23-A4 JPMBB_14-C23 A4 CMBS Fixed Income 37,909.98 0.00 0.27 Sep 15, 2047 3.67
9142 KYUSHU RAILWAY Industrials Equity 37,907.07 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 37,879.08 0.00 1.80 Jul 10, 2049 2.90
KFW KFW Agency Fixed Income 37,879.08 0.00 2.11 Aug 07, 2026 4.63
2371 KAKAKU.COM INC Communication Equity 37,865.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 37,848.18 0.00 2.13 Jul 22, 2027 1.73
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 37,843.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 37,786.39 0.00 3.56 Mar 15, 2028 3.30
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,786.39 0.00 5.46 Nov 01, 2052 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 37,781.55 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 37,781.55 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 37,769.81 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 37,755.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 37,714.29 0.00 16.43 Jun 20, 2042 0.90
6406 FUJITEC LTD Industrials Equity 37,697.87 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 37,695.78 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 37,695.78 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 37,680.98 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,666.17 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 37,653.44 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 37,636.56 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,601.01 0.00 13.83 Jan 18, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,588.58 0.00 1.89 Apr 01, 2026 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,577.64 0.00 0.95 Apr 21, 2025 3.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,577.34 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 37,572.35 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 37,562.53 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 37,555.76 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 37,547.73 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 37,547.73 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 37,530.51 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 37,530.51 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 37,503.31 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 37,503.31 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 37,490.64 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 37,488.50 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 37,468.93 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 37,446.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,415.63 0.00 4.20 Dec 15, 2029 4.63
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 37,415.63 0.00 6.70 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 37,415.63 0.00 11.34 Nov 15, 2040 4.25
2618 JD LOGISTICS INC Industrials Equity 37,414.47 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,384.74 0.00 4.62 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,353.84 0.00 5.19 Feb 07, 2030 2.60
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37,353.84 0.00 2.66 Mar 15, 2027 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,353.84 0.00 16.40 Mar 17, 2052 2.92
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 37,325.64 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 37,325.64 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 37,325.64 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 37,325.64 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 37,322.94 0.00 3.71 Sep 30, 2029 9.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,322.94 0.00 6.78 Jul 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,322.94 0.00 3.43 Nov 24, 2027 0.75
YTL YTL CORPORATION Utilities Equity 37,310.83 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 37,281.22 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 37,279.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,249.69 0.00 14.62 Dec 07, 2049 4.25
TRN TRAINLINE PLC Consumer Discretionary Equity 37,237.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,230.25 0.00 10.75 Nov 21, 2039 4.05
DISH DISH NETWORK CORP 144A Industrial Fixed Income 37,230.25 0.00 2.31 Nov 15, 2027 11.75
ORDS OOREDOO Communication Equity 37,222.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,216.90 0.00 20.63 Jul 22, 2057 1.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,199.36 0.00 2.57 Mar 13, 2027 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,199.36 0.00 6.93 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,199.36 0.00 3.65 Jul 25, 2029 5.57
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 37,195.79 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 37,165.05 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 37,153.95 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 37,147.97 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 37,147.97 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 37,147.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,137.57 0.00 15.43 Dec 01, 2057 3.80
GMUAF GAMUDA Industrials Equity 37,133.16 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 37,132.49 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 37,131.38 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 37,115.13 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 37,110.13 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 37,106.67 0.00 5.53 Oct 15, 2053 2.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,106.67 0.00 1.71 Feb 02, 2027 1.30
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 37,088.74 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 37,082.57 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 37,075.77 0.00 6.66 Sep 20, 2051 2.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 37,070.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,013.98 0.00 16.22 Jun 01, 2050 2.52
RYM RYMAN HEALTHCARE LTD Health Care Equity 36,986.59 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,952.19 0.00 4.71 Jun 01, 2053 5.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 36,945.82 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 36,925.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,921.29 0.00 7.45 Nov 14, 2033 4.75
9904 POU CHEN CORP Consumer Discretionary Equity 36,911.07 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 36,911.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,890.39 0.00 11.05 Feb 15, 2039 3.50
NARI INARI MEDICAL INC Health Care Equity 36,880.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,856.15 0.00 7.69 Jun 10, 2033 3.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 36,851.85 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 36,837.04 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,828.60 0.00 6.47 Jul 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,823.36 0.00 1.07 Jun 10, 2025 3.13
QNNS QATAR NAVIGATION Industrials Equity 36,792.63 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 36,777.82 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 36,777.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,766.81 0.00 2.15 Aug 08, 2026 2.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 36,763.01 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 36,752.30 0.00 0.00 May 02, 2024 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,741.37 0.00 5.99 May 26, 2033 7.50
EVT EVOTEC Health Care Equity 36,735.55 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 36,735.55 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 36,735.55 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,705.01 0.00 5.55 Sep 01, 2052 4.50
1959 KYUDENKO CORP Industrials Equity 36,693.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 36,693.71 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 36,687.52 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,674.12 0.00 6.80 Oct 01, 2051 2.00
010120 LS ELECTRIC LTD Industrials Equity 36,659.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #450 Treasury Fixed Income 36,653.92 0.00 1.17 Jul 01, 2025 0.01
WALLB WALLENSTAM B Real Estate Equity 36,651.87 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 36,651.87 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 36,644.57 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 36,643.22 0.00 13.26 Jun 18, 2050 5.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,642.99 0.00 15.16 Sep 01, 2046 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,621.12 0.00 5.03 May 29, 2031 7.75
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,612.33 0.00 6.81 Mar 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,593.79 0.00 5.98 Aug 01, 2030 0.95
AMGN AMGEN INC Industrial Fixed Income 36,581.43 0.00 13.75 Mar 02, 2053 5.65
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,581.43 0.00 6.63 Apr 01, 2050 3.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36,570.54 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 36,563.79 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,550.53 0.00 6.71 Oct 01, 2051 2.00
2154 OPEN UP GROUP INC Industrials Equity 36,526.35 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 36,526.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,517.27 0.00 3.95 May 15, 2029 8.25
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,488.74 0.00 7.34 Mar 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,488.74 0.00 4.16 Sep 13, 2028 1.13
KFW KFW Agency Fixed Income 36,488.74 0.00 3.64 Apr 03, 2028 2.88
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 36,481.70 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 36,479.14 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 36,471.56 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 36,470.46 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,457.84 0.00 3.41 Jan 01, 2054 6.50
PRK PARK NATIONAL CORP Financials Equity 36,457.43 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 36,452.09 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 36,442.67 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 36,442.67 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 36,418.36 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 36,411.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,402.49 0.00 10.58 Mar 01, 2036 1.45
1951 EXEO GROUP INC Industrials Equity 36,400.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 36,396.05 0.00 6.91 Oct 23, 2034 6.49
SCYR SACYR SA Industrials Equity 36,358.99 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 36,358.99 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 36,334.26 0.00 4.90 May 01, 2030 5.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 36,317.15 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 36,317.15 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,303.36 0.00 3.60 Feb 01, 2029 9.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36,289.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 36,275.31 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,241.57 0.00 3.28 Nov 01, 2053 6.50
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 36,196.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,189.32 0.00 8.20 Sep 01, 2033 2.45
241560 DOOSAN BOBCAT INC Industrials Equity 36,185.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,179.77 0.00 3.73 Jul 23, 2029 4.27
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,179.77 0.00 4.15 May 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,179.77 0.00 5.06 Oct 01, 2052 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,161.99 0.00 7.37 Aug 15, 2032 2.69
STRS STRAUSS GROUP LTD Consumer Staples Equity 36,149.79 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 36,149.79 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 36,149.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 36,149.79 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 36,136.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 36,090.94 0.00 7.76 Sep 01, 2033 3.60
ENELAM ENEL AMERICAS SA Utilities Equity 36,037.53 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,025.29 0.00 6.51 May 01, 2052 3.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 36,022.72 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 36,022.72 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 36,022.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,008.95 0.00 12.71 May 15, 2038 1.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 36,007.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,003.48 0.00 6.93 Jun 10, 2032 3.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 35,994.40 0.00 1.02 May 20, 2025 1.00
2001 NIPPN CORP Consumer Staples Equity 35,982.43 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 35,982.43 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 35,982.43 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 35,954.66 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 35,951.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,948.82 0.00 3.91 Sep 01, 2028 4.75
KMT KENNAMETAL INC Industrials Equity 35,943.00 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 35,940.59 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 35,940.59 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 35,933.88 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,932.60 0.00 5.25 Apr 01, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,901.71 0.00 7.02 Mar 01, 2051 2.00
DAE DAETWYLER HOLDING AG Industrials Equity 35,898.75 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 35,898.75 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,870.81 0.00 5.67 Apr 01, 2052 3.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,839.91 0.00 15.45 May 13, 2060 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 35,834.04 0.00 2.89 Mar 20, 2027 0.10
AUD AUD CASH Cash and/or Derivatives Cash 35,821.12 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 35,760.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,747.22 0.00 6.04 Apr 22, 2032 2.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,747.22 0.00 3.31 Nov 22, 2027 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,741.12 0.00 7.42 Oct 14, 2032 2.97
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 35,726.60 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 35,711.80 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 35,682.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,681.00 0.00 10.00 Jan 31, 2037 4.20
13 HUTCHMED (CHINA) LTD Health Care Equity 35,667.38 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,654.53 0.00 5.24 Apr 16, 2030 3.75
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35,652.57 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 35,647.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 35,626.34 0.00 13.51 Jun 20, 2038 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,577.15 0.00 3.61 Mar 26, 2028 4.89
7762 CITIZEN WATCH LTD Information Technology Equity 35,564.03 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 35,564.03 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,561.85 0.00 4.34 Mar 01, 2054 6.50
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,530.95 0.00 7.32 Apr 01, 2051 1.50
LGIH LGI HOMES INC Consumer Discretionary Equity 35,526.25 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 35,522.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 35,480.35 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 35,474.90 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 35,461.13 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,438.26 0.00 6.59 Jan 01, 2051 3.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 35,376.47 0.00 6.26 Sep 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,376.47 0.00 5.81 Apr 01, 2050 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 35,371.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,345.57 0.00 2.89 Jun 15, 2027 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,345.57 0.00 3.08 Jan 15, 2028 9.88
CERT CERTARA INC Health Care Equity 35,309.19 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 35,297.23 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,281.99 0.00 16.74 Jan 15, 2047 2.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 35,271.15 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,252.88 0.00 4.15 Dec 01, 2035 2.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 35,252.81 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 35,229.31 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 35,229.31 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 35,229.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 35,223.20 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,221.98 0.00 6.01 Aug 26, 2030 0.75
GBP GBP/USD Cash and/or Derivatives Forwards 35,216.40 0.00 0.00 May 02, 2024 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,205.47 0.00 7.23 Mar 01, 2032 1.65
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,191.09 0.00 4.48 Feb 01, 2053 5.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,191.09 0.00 6.98 Jul 01, 2051 2.50
ENEV3 ENEVA SA Utilities Equity 35,178.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 35,161.74 0.00 23.67 Mar 20, 2051 0.70
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 35,150.73 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 35,145.63 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,129.29 0.00 4.48 Mar 01, 2053 5.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 35,129.29 0.00 6.26 Sep 01, 2048 4.00
2809 KEWPIE CORP Consumer Staples Equity 35,103.79 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,098.40 0.00 4.88 Jan 16, 2030 4.75
PHIN PHINIA INC Consumer Discretionary Equity 35,083.44 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 35,075.14 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 35,037.86 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,036.61 0.00 4.40 Nov 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,005.71 0.00 4.79 Dec 03, 2029 4.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 35,001.11 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 34,986.31 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 34,978.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 34,974.81 0.00 13.19 Feb 15, 2044 3.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,970.44 0.00 13.21 Sep 01, 2044 4.75
GEO GEO GROUP REIT INC Industrials Equity 34,951.04 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,943.92 0.00 6.12 Oct 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 34,921.25 0.00 6.35 Sep 20, 2030 0.10
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,913.02 0.00 6.91 May 01, 2052 3.00
KFW KFW Agency Fixed Income 34,913.02 0.00 2.34 Oct 01, 2026 1.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,913.02 0.00 1.96 Jun 02, 2026 3.25
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 34,912.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,910.31 0.00 2.15 Jul 06, 2026 0.00
TRMK TRUSTMARK CORP Financials Equity 34,896.77 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 34,894.59 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,882.12 0.00 4.59 Jun 01, 2037 2.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 34,867.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 34,861.12 0.00 6.94 Sep 20, 2031 1.80
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 34,852.75 0.00 0.00 Dec 31, 2049 4.31
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,822.86 0.00 23.45 May 25, 2052 0.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,820.33 0.00 2.84 Aug 15, 2027 5.88
ALLEI ALLEIMA Materials Equity 34,810.91 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,789.43 0.00 4.04 Nov 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,773.67 0.00 1.41 Nov 01, 2025 4.50
7988 NIFCO INC Consumer Discretionary Equity 34,769.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 34,758.54 0.00 2.36 Oct 21, 2027 1.95
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 34,734.61 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,727.64 0.00 7.28 Nov 01, 2050 1.50
9076 SEINO HOLDINGS LTD Industrials Equity 34,727.23 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 34,719.80 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 34,705.00 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 34,694.90 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 34,685.39 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 34,685.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,675.28 0.00 1.44 Oct 20, 2025 1.20
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 34,665.85 0.00 6.83 Dec 15, 2056 6.53
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,658.89 0.00 5.70 May 01, 2031 6.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 34,643.55 0.00 0.00 Dec 31, 2049 0.24
3994 MONEY FORWARD INC Information Technology Equity 34,643.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,609.69 0.00 3.86 May 31, 2029 8.50
HUBN HUBER & SUHNER AG Industrials Equity 34,601.71 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 34,601.35 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 34,601.35 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 34,586.55 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 34,529.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 34,453.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,449.57 0.00 2.98 May 31, 2027 0.50
ALOS3 ALLOS SA Real Estate Equity 34,438.49 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,418.68 0.00 5.65 Aug 01, 2052 4.50
BWP BWP TRUST Real Estate Equity 34,392.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 34,392.51 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,387.78 0.00 7.13 Mar 01, 2052 2.50
FHLMC_K040-A2 FHLMC_K040 A2 CMBS Fixed Income 34,356.88 0.00 0.37 Sep 25, 2024 3.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,356.88 0.00 3.51 Apr 20, 2029 5.16
TBOND TREASURY BOND Treasury Fixed Income 34,356.88 0.00 11.56 Aug 15, 2040 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,341.87 0.00 18.66 Apr 25, 2055 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,336.40 0.00 3.80 Mar 15, 2028 0.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 34,334.85 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 34,308.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,298.14 0.00 7.06 Nov 21, 2031 1.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,295.09 0.00 4.52 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 34,295.09 0.00 6.11 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,295.09 0.00 6.57 Sep 14, 2033 5.72
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 34,275.63 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,275.63 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 34,248.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,233.30 0.00 3.07 Aug 20, 2027 3.13
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 34,233.30 0.00 6.53 May 20, 2052 3.00
TALO TALOS ENERGY INC Energy Equity 34,232.57 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 34,228.23 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 34,225.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,216.15 0.00 17.57 Jan 22, 2049 1.75
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,202.40 0.00 6.12 Oct 01, 2052 5.00
RIT1 REIT REIT LTD Real Estate Equity 34,183.31 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 34,141.47 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 34,141.47 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 34,140.61 0.00 3.53 Jun 15, 2030 7.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,109.71 0.00 3.48 Dec 01, 2053 6.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,078.81 0.00 5.70 Dec 01, 2052 4.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 34,057.79 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 34,054.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,047.92 0.00 4.20 Mar 01, 2029 4.35
HD HOME DEPOT INC Industrial Fixed Income 34,047.92 0.00 8.78 Dec 16, 2036 5.88
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 34,035.78 0.00 7.81 Mar 20, 2032 0.20
ENVA ENOVA INTERNATIONAL INC Financials Equity 33,991.63 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 33,980.78 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 33,974.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,959.26 0.00 1.83 Apr 01, 2026 3.00
AAPL APPLE INC Industrial Fixed Income 33,955.23 0.00 1.70 Feb 23, 2026 3.25
GENTERA* GENTERA SAB DE CV Financials Equity 33,949.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 33,904.60 0.00 10.61 Sep 20, 2035 1.20
B BARNES GROUP INC Industrials Equity 33,902.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 33,890.43 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 33,890.43 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 33,880.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,866.34 0.00 11.34 Jul 30, 2039 3.90
CNS COHEN & STEERS INC Financials Equity 33,865.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 33,862.54 0.00 1.88 Apr 22, 2026 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 33,861.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,855.41 0.00 18.41 Oct 22, 2063 4.00
5947 RINNAI CORP Consumer Discretionary Equity 33,848.59 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 33,848.59 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 33,848.59 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 33,831.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,817.15 0.00 4.69 Jun 15, 2029 2.80
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 33,816.64 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 33,806.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,800.75 0.00 4.04 Jan 23, 2030 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,769.85 0.00 9.19 May 15, 2038 6.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,769.85 0.00 6.91 May 15, 2034 7.63
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 33,739.84 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,723.07 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 33,713.00 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 33,681.23 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 33,668.58 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 33,668.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,653.17 0.00 7.56 Dec 01, 2032 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 33,646.26 0.00 9.08 Sep 21, 2047 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,615.37 0.00 4.70 Jun 18, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 33,603.98 0.00 4.66 Mar 20, 2029 2.10
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 33,590.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,584.47 0.00 12.87 Feb 23, 2046 4.65
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 33,582.12 0.00 11.61 Nov 15, 2039 4.50
C CITIGROUP INC Financial Institutions Fixed Income 33,553.57 0.00 5.00 Mar 31, 2031 4.41
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 33,550.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,538.39 0.00 9.89 Feb 01, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 33,538.39 0.00 20.38 Mar 20, 2047 0.80
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 33,520.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,505.59 0.00 14.49 May 25, 2043 2.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,491.78 0.00 4.26 Oct 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 33,491.78 0.00 0.34 Sep 06, 2024 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 33,491.78 0.00 1.06 May 31, 2025 0.25
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 33,476.11 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 33,472.78 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 33,461.30 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 33,461.30 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,460.88 0.00 3.33 Jan 18, 2028 4.75
MYGN MYRIAD GENETICS INC Health Care Equity 33,446.81 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 33,446.50 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 33,440.00 0.00 2.84 May 20, 2027 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 33,431.69 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 33,430.19 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,399.09 0.00 1.59 Jan 09, 2026 4.25
9533 TOHO GAS LTD Utilities Equity 33,388.35 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 33,387.27 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,368.20 0.00 6.19 Jul 01, 2052 3.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 33,346.51 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 33,342.85 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 33,342.85 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 33,338.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,319.76 0.00 3.37 Oct 31, 2027 1.45
KLBF KALBE FARMA Health Care Equity 33,268.83 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 33,262.83 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 33,262.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,226.84 0.00 10.96 Sep 07, 2039 4.25
NGVT INGEVITY CORP Materials Equity 33,203.70 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 33,179.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,172.18 0.00 20.83 Dec 01, 2053 1.75
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 33,165.18 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 33,105.96 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 33,095.47 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 33,093.00 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 33,084.32 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 33,082.15 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 33,061.54 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,059.23 0.00 1.86 Apr 03, 2026 1.16
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,051.93 0.00 3.78 May 21, 2028 2.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,028.33 0.00 6.05 Oct 07, 2030 1.13
JGS JG SUMMIT HOLDINGS INC Industrials Equity 33,017.13 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,997.44 0.00 3.98 Sep 01, 2053 6.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 32,993.15 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 32,980.87 0.00 10.49 Jul 18, 2038 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 32,975.41 0.00 15.44 Sep 20, 2042 1.90
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,966.54 0.00 4.59 Oct 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,959.01 0.00 3.57 Feb 01, 2028 2.00
OFG OFG BANCORP Financials Equity 32,951.91 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 32,943.10 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,935.64 0.00 6.45 Oct 01, 2050 2.50
BWLPG BW LPG LTD Energy Equity 32,928.11 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 32,928.11 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 32,928.11 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 32,928.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #341 Treasury Fixed Income 32,915.28 0.00 1.64 Dec 20, 2025 0.30
FL FOOT LOCKER INC Consumer Discretionary Equity 32,912.84 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 32,904.75 0.00 1.02 May 19, 2025 0.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 32,883.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,877.02 0.00 11.88 May 15, 2036 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 32,871.60 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 32,844.43 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 32,844.43 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 32,844.43 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 32,839.45 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 32,824.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,812.06 0.00 6.56 Jan 30, 2032 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,812.06 0.00 11.11 Jun 19, 2041 2.68
TBOND TREASURY BOND Treasury Fixed Income 32,812.06 0.00 10.83 Nov 15, 2039 4.38
STC STEWART INFO SERVICES CORP Financials Equity 32,763.07 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 32,760.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #82 Treasury Fixed Income 32,751.31 0.00 1.38 Sep 20, 2025 2.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,750.27 0.00 6.81 Nov 03, 2031 1.63
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 32,721.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,691.18 0.00 5.45 May 21, 2030 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 32,676.59 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 32,676.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,657.58 0.00 6.28 Nov 17, 2033 6.27
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,657.58 0.00 2.27 Oct 09, 2026 4.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 32,635.23 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 32,635.23 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 32,632.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,631.06 0.00 5.72 Jun 10, 2030 1.38
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 32,626.68 0.00 3.28 Feb 25, 2028 3.65
CXW CORECIVIC REIT INC Industrials Equity 32,617.64 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 32,572.95 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 32,551.55 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 32,543.34 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 32,543.34 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 32,533.99 0.00 2.49 Mar 01, 2027 5.75
FHMS_K053-A2 FHMS_K053 A2 CMBS Fixed Income 32,533.99 0.00 1.21 Dec 25, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 32,533.99 0.00 10.07 May 15, 2038 4.50
9006 KEIKYU CORP Industrials Equity 32,509.71 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 32,484.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32,472.20 0.00 1.21 Jul 28, 2025 0.38
MAG MAG SILVER CORP Materials Equity 32,467.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,445.22 0.00 7.45 Feb 20, 2032 0.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,441.30 0.00 7.85 Feb 13, 2034 4.13
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,441.30 0.00 4.40 Jan 01, 2037 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 32,439.70 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 32,426.63 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 32,426.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,412.43 0.00 15.44 Jun 20, 2040 0.40
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,379.51 0.00 5.06 Aug 01, 2052 5.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 32,365.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,348.61 0.00 2.57 May 01, 2027 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,335.90 0.00 8.96 Mar 01, 2035 3.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,319.51 0.00 14.03 Jun 02, 2045 3.45
AMGN AMGEN INC Industrial Fixed Income 32,317.72 0.00 3.39 Mar 02, 2028 5.15
AGYS AGILYSYS INC Information Technology Equity 32,302.90 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32,300.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,292.18 0.00 3.83 Jun 01, 2028 2.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 32,276.83 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 32,262.02 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 32,258.67 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 32,258.67 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 32,258.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,255.92 0.00 11.25 Mar 02, 2043 5.60
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,255.92 0.00 4.05 Aug 01, 2053 6.00
KFW KFW Agency Fixed Income 32,225.03 0.00 0.96 May 02, 2025 2.00
ARPT AIRPORT CITY LTD Real Estate Equity 32,216.83 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 32,202.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 32,193.79 0.00 7.99 Dec 20, 2032 1.80
NVA NUVISTA ENERGY LTD Energy Equity 32,174.99 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 32,174.99 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 32,133.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,132.34 0.00 6.39 Apr 27, 2033 4.57
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 32,111.81 0.00 4.60 Dec 20, 2028 0.30
CAS CALIFORNIA ST Local Authority Fixed Income 32,101.44 0.00 9.68 Nov 01, 2040 7.60
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 32,091.31 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 32,091.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,070.54 0.00 10.34 Feb 01, 2041 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32,070.54 0.00 6.31 Feb 10, 2031 1.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 32,068.08 0.00 1.12 Jun 22, 2025 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 32,068.08 0.00 4.12 Jun 20, 2028 0.10
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 32,054.74 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 32,049.47 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 32,039.94 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 32,010.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 32,008.75 0.00 1.98 May 31, 2026 2.13
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 32,007.63 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 31,995.52 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 31,980.71 0.00 0.00 nan 0.00
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 31,977.85 0.00 2.38 Mar 25, 2027 3.22
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 31,977.85 0.00 3.62 Sep 15, 2061 4.44
TA TRANSALTA CORP Utilities Equity 31,965.79 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 31,964.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 31,958.76 0.00 8.44 Jun 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 31,942.36 0.00 20.53 Jun 20, 2047 0.80
BRPT BARITO PACIFIC Materials Equity 31,936.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,916.06 0.00 9.19 Jul 22, 2038 3.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,916.06 0.00 3.93 Mar 14, 2029 9.38
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 31,906.68 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,885.16 0.00 6.50 Feb 01, 2052 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,876.77 0.00 3.05 Jun 22, 2027 0.80
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 31,854.27 0.00 5.90 Apr 15, 2054 2.63
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 31,847.46 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 31,847.46 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 31,840.27 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,823.37 0.00 4.58 Aug 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,823.37 0.00 14.06 Mar 18, 2054 5.50
NBTB NBT BANCORP INC Financials Equity 31,823.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,816.65 0.00 2.32 Oct 05, 2026 2.75
TEP TELECOM PLUS PLC Utilities Equity 31,798.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 31,798.43 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,792.47 0.00 10.90 Jun 15, 2045 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,792.47 0.00 6.26 Jan 01, 2050 4.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 31,784.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,778.39 0.00 7.04 Oct 07, 2032 4.19
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 31,761.58 0.00 3.77 Mar 15, 2057 5.93
8304 AOZORA BANK LTD Financials Equity 31,756.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,740.13 0.00 4.08 Jul 15, 2028 0.75
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 31,714.75 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 31,714.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,712.80 0.00 27.94 Aug 15, 2052 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,699.79 0.00 7.57 Mar 15, 2034 5.05
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,699.79 0.00 3.88 Nov 15, 2028 4.72
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 31,686.45 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 31,684.60 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 31,675.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 31,672.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 31,662.57 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 31,638.70 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,637.99 0.00 10.80 Mar 15, 2042 5.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 31,631.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 31,630.81 0.00 14.66 Sep 20, 2041 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 31,625.37 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 31,625.37 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 31,625.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 31,614.41 0.00 7.42 May 21, 2032 1.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,576.20 0.00 2.94 Jul 22, 2027 4.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 31,547.39 0.00 0.00 Dec 31, 2049 5.25
PHARM PHARMING GROUP NV Health Care Equity 31,547.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,545.30 0.00 4.11 Oct 29, 2028 3.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 31,536.54 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 31,521.73 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 31,521.73 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 31,521.73 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 31,514.41 0.00 6.70 Aug 20, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,514.41 0.00 6.85 Apr 21, 2034 5.25
PNV POLYNOVO LTD Health Care Equity 31,505.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,494.17 0.00 7.90 Jun 16, 2033 2.83
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,483.51 0.00 1.17 Jul 15, 2025 0.63
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 31,463.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 31,463.71 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 31,463.71 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 31,462.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,439.51 0.00 10.19 Mar 15, 2037 4.15
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 31,421.87 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 31,421.87 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 31,421.72 0.00 6.15 Jun 25, 2031 1.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,421.72 0.00 6.22 Jul 21, 2032 2.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,401.25 0.00 24.07 May 25, 2053 0.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,390.82 0.00 7.12 Jan 10, 2035 6.25
WFC WELLS FARGO & CO Financial Institutions Fixed Income 31,390.82 0.00 11.39 Jan 15, 2044 5.61
UKT UK CONV GILT RegS Treasury Fixed Income 31,390.31 0.00 19.95 Jul 31, 2051 1.25
6028 TECHNOPRO HOLDINGS INC Industrials Equity 31,380.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,359.92 0.00 6.49 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,359.92 0.00 3.40 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,359.92 0.00 2.50 Jan 23, 2028 5.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,329.03 0.00 5.12 Feb 11, 2031 2.57
CALX CALIX NETWORKS INC Information Technology Equity 31,328.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #145 Treasury Fixed Income 31,308.33 0.00 1.39 Sep 20, 2025 0.10
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 31,298.13 0.00 7.05 Feb 15, 2057 5.87
IPH IPH LTD Industrials Equity 31,296.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 31,296.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,286.46 0.00 1.33 Sep 15, 2025 3.96
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 31,270.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,226.34 0.00 6.31 Jul 16, 2031 3.38
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 31,212.67 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,205.44 0.00 6.52 Jul 01, 2051 3.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31,196.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 31,177.15 0.00 16.63 Dec 20, 2041 0.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,174.55 0.00 7.24 Oct 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,171.68 0.00 23.64 Sep 20, 2050 0.60
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 31,166.39 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 31,136.78 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 31,128.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,089.69 0.00 6.95 Dec 17, 2031 2.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 31,083.02 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 31,081.86 0.00 1.07 Jun 13, 2025 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 31,081.86 0.00 4.04 Jan 16, 2030 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,081.86 0.00 2.62 Mar 25, 2027 6.00
006260 LS CORP Industrials Equity 31,077.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 31,050.96 0.00 1.61 Jan 20, 2027 5.08
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,050.96 0.00 4.23 Mar 15, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 31,050.96 0.00 13.13 Jan 16, 2050 5.25
IGM IGM FINANCIAL INC Financials Equity 31,045.31 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 31,045.31 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 31,045.31 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 31,045.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,035.03 0.00 7.31 Apr 21, 2033 4.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 31,033.14 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 31,033.14 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 31,018.33 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 31,011.39 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 30,988.72 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 30,961.63 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 30,959.11 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 30,958.27 0.00 4.73 Jun 15, 2030 8.75
6886 HUATAI SECURITIES LTD H Financials Equity 30,899.88 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 30,896.48 0.00 1.82 Apr 01, 2026 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 30,887.46 0.00 2.73 Apr 15, 2027 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,887.46 0.00 5.84 Apr 30, 2030 0.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 30,865.58 0.00 6.36 Dec 16, 2055 6.15
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,865.58 0.00 4.62 Dec 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,803.79 0.00 1.87 May 19, 2026 4.45
HBI HANESBRANDS INC Consumer Discretionary Equity 30,798.67 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 30,781.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,772.89 0.00 4.13 Jan 24, 2029 4.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 30,768.29 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 30,752.43 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 30,741.99 0.00 1.30 Sep 29, 2026 5.61
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,741.99 0.00 4.43 Jun 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 30,741.99 0.00 9.47 Mar 15, 2039 7.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,680.20 0.00 1.71 Mar 01, 2026 3.65
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,668.75 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 30,668.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,646.96 0.00 17.85 May 25, 2048 2.00
ELTR ELECTRA LTD Industrials Equity 30,626.91 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 30,626.91 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 30,626.91 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,619.63 0.00 1.43 Oct 23, 2025 3.43
V VISA INC Industrial Fixed Income 30,587.51 0.00 1.52 Dec 14, 2025 3.15
CESC CESC LTD Utilities Equity 30,559.35 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 30,556.62 0.00 6.22 Oct 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,556.62 0.00 7.30 Apr 25, 2035 5.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,556.62 0.00 0.99 May 19, 2025 4.65
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 30,556.62 0.00 3.79 Nov 15, 2028 6.88
MONT MONTEA NV Real Estate Equity 30,543.23 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 30,533.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,525.72 0.00 13.00 Jan 23, 2049 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,525.72 0.00 1.91 May 15, 2026 3.30
TEL PLDT INC Communication Equity 30,514.93 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 30,503.47 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 30,501.39 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 30,501.39 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 30,494.82 0.00 1.89 Apr 20, 2026 2.50
SJW SJW GROUP Utilities Equity 30,490.45 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 30,463.93 0.00 5.29 Aug 25, 2030 3.76
1830 LEEJAM SPORTS Consumer Discretionary Equity 30,426.10 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 30,417.71 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 30,417.71 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,402.13 0.00 6.01 Jan 19, 2033 9.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 30,381.68 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,371.24 0.00 5.06 Nov 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 30,351.81 0.00 3.88 Mar 20, 2028 0.10
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 30,340.34 0.00 4.46 Jun 01, 2031 7.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 30,334.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,309.44 0.00 6.44 Jul 25, 2033 4.91
JKCEMENT J.K. CEMENT LTD Materials Equity 30,307.65 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 30,302.36 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 30,278.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,264.35 0.00 15.98 Mar 01, 2047 2.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 30,263.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,258.89 0.00 15.73 Jul 24, 2047 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,253.42 0.00 7.69 Apr 30, 2032 0.70
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 30,250.35 0.00 0.00 nan 0.00
SOL SOL Materials Equity 30,250.35 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 30,247.65 0.00 3.17 Apr 20, 2029 5.75
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 30,247.65 0.00 4.98 Jan 25, 2030 2.07
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 30,247.65 0.00 5.76 Jan 20, 2049 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 30,247.65 0.00 1.29 Sep 10, 2030 1.83
DPM DUNDEE PRECIOUS METALS INC Materials Equity 30,208.51 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 30,204.01 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 30,189.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 30,185.86 0.00 2.95 Dec 15, 2027 4.25
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,185.86 0.00 4.59 May 01, 2037 2.00
ASTH ASTRANA HEALTH INC Health Care Equity 30,175.71 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 30,174.40 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 30,166.67 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 30,166.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 30,155.03 0.00 2.89 Mar 20, 2027 0.10
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 30,124.07 0.00 3.53 May 15, 2052 3.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 30,124.07 0.00 1.52 Nov 25, 2025 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 30,094.91 0.00 5.11 Sep 20, 2029 2.10
QL QL RESOURCES Consumer Staples Equity 30,070.75 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,062.27 0.00 11.34 Jan 27, 2045 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30,062.27 0.00 9.49 Dec 15, 2038 6.38
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,055.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,051.18 0.00 8.62 Jul 31, 2033 0.88
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 30,041.15 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 30,041.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,040.25 0.00 1.59 Dec 15, 2025 2.33
SITM SITIME CORP Information Technology Equity 30,004.23 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 29,999.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,969.58 0.00 1.58 Dec 10, 2026 0.98
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,958.26 0.00 4.21 Aug 15, 2028 0.25
SCHO SCHOUW AND CO Consumer Staples Equity 29,957.47 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 29,938.69 0.00 3.60 Apr 01, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,938.69 0.00 16.52 Nov 01, 2056 2.94
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29,930.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,925.47 0.00 19.66 Mar 10, 2051 1.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 29,922.69 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 29,915.63 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 29,915.63 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 29,906.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,903.61 0.00 19.72 Jul 22, 2068 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,881.74 0.00 10.90 May 15, 2035 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 29,878.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,876.89 0.00 2.49 Jan 12, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,876.89 0.00 4.19 Feb 07, 2030 3.97
7240 NOK CORP Consumer Discretionary Equity 29,873.79 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 29,873.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,846.00 0.00 3.04 Aug 22, 2027 3.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,846.00 0.00 3.52 May 01, 2029 4.22
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 29,846.00 0.00 1.86 Apr 07, 2026 2.13
INSTAL INSTALCO Industrials Equity 29,831.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 29,831.95 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,819.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,815.10 0.00 1.87 Apr 13, 2026 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,805.22 0.00 2.50 Mar 04, 2027 5.50
5714 DOWA HOLDINGS LTD Materials Equity 29,790.11 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 29,790.11 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 29,789.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,784.20 0.00 3.25 Dec 06, 2027 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 29,783.36 0.00 14.14 Mar 20, 2041 2.20
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 29,765.47 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 29,753.31 0.00 3.40 Feb 15, 2028 4.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,753.31 0.00 2.77 May 22, 2028 3.58
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 29,748.27 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 29,730.22 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 29,706.43 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 29,706.43 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 29,706.43 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 29,706.43 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 29,702.52 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 29,700.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,695.90 0.00 7.70 Jul 06, 2032 1.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,691.51 0.00 7.02 Nov 01, 2051 2.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 29,691.51 0.00 1.85 Mar 31, 2026 1.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 29,664.59 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,660.62 0.00 4.70 Jul 13, 2030 9.13
ADUS ADDUS HOMECARE CORP Health Care Equity 29,650.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 29,629.72 0.00 2.60 Feb 04, 2028 2.55
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 29,622.75 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 29,611.77 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,598.83 0.00 4.62 May 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,598.83 0.00 11.68 Mar 08, 2044 4.75
GBX GREENBRIER INC Industrials Equity 29,591.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 29,580.91 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 29,575.66 0.00 0.00 Jun 04, 2024 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,567.93 0.00 3.53 Mar 15, 2028 3.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,567.93 0.00 5.06 May 19, 2030 4.65
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 29,539.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 29,537.03 0.00 6.38 Oct 18, 2033 6.34
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,537.03 0.00 1.37 Nov 13, 2025 9.76
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 29,522.94 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 29,506.14 0.00 6.39 Jul 15, 2032 6.25
BREE BREEDON GROUP PLC Materials Equity 29,497.23 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,477.27 0.00 5.40 Mar 23, 2030 3.23
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,475.24 0.00 5.65 Jul 01, 2052 4.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,475.24 0.00 6.98 Jul 01, 2052 2.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,475.24 0.00 6.23 Jun 01, 2050 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,471.80 0.00 4.17 Nov 21, 2028 2.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 29,468.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,444.34 0.00 4.34 May 22, 2030 3.97
WG. WOOD GROUP (JOHN) PLC Energy Equity 29,413.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,413.45 0.00 9.82 Feb 15, 2039 5.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 29,382.55 0.00 2.33 Nov 30, 2026 3.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,382.55 0.00 3.78 Jan 14, 2029 8.51
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 29,361.74 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 29,360.07 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 29,330.46 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 29,329.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 29,329.69 0.00 22.46 Mar 20, 2054 1.80
USPH US PHYSICAL THERAPY INC Health Care Equity 29,313.98 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,289.86 0.00 7.85 Sep 18, 2034 5.13
HYQ HYPOPORT N Financials Equity 29,288.03 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 29,256.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,253.17 0.00 7.66 Nov 21, 2032 1.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 29,238.01 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 29,228.07 0.00 6.20 Feb 01, 2048 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,228.07 0.00 5.27 Jan 28, 2031 5.95
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,224.99 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 29,204.35 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 29,204.35 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 29,197.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,193.05 0.00 6.98 Dec 01, 2031 1.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 29,182.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,176.65 0.00 7.81 Jun 01, 2033 2.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,176.65 0.00 1.98 May 15, 2026 1.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 29,166.27 0.00 3.36 Mar 15, 2030 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 29,166.27 0.00 3.60 Apr 23, 2028 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 29,162.51 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 29,162.51 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 29,162.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,138.39 0.00 13.82 Mar 01, 2041 1.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,135.38 0.00 5.06 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 29,135.38 0.00 14.43 Apr 01, 2050 3.60
ABBV ABBVIE INC Industrial Fixed Income 29,104.48 0.00 0.98 May 14, 2025 3.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,104.48 0.00 6.82 Jul 25, 2034 5.56
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 29,093.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,083.73 0.00 8.57 Dec 21, 2034 3.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 29,078.83 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29,078.83 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 29,073.58 0.00 4.25 Feb 13, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,073.58 0.00 6.46 Mar 02, 2033 3.35
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 29,049.15 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 29,049.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,042.69 0.00 4.01 Jan 09, 2030 5.18
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,042.69 0.00 4.52 Apr 01, 2037 2.50
FORDO_22-D-A3 FORDO_22-D A3 ABS Fixed Income 29,042.69 0.00 1.37 May 17, 2027 5.27
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,034.54 0.00 25.96 Aug 15, 2050 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 28,975.12 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 28,955.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 28,953.31 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 28,953.31 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 28,951.49 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 28,950.00 0.00 3.56 Jul 25, 2028 3.47
MIL BANK MILLENNIUM SA Financials Equity 28,930.70 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 28,929.79 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,919.10 0.00 7.07 Mar 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,919.10 0.00 5.15 Apr 17, 2030 4.50
7412 ATOM CORP Consumer Discretionary Equity 28,911.47 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 28,911.47 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 28,901.57 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,851.64 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 28,841.87 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,837.77 0.00 3.79 Jul 06, 2028 4.04
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 28,826.41 0.00 2.61 Mar 15, 2030 5.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,815.90 0.00 7.80 Dec 10, 2033 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,799.51 0.00 3.12 Jul 15, 2027 0.75
BSOFT BIRLASOFT LTD Information Technology Equity 28,797.45 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,795.52 0.00 4.55 May 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,794.04 0.00 8.95 Jul 15, 2034 2.50
OUT1V OUTOKUMPU Materials Equity 28,785.95 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,785.95 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28,782.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,764.62 0.00 1.71 Feb 04, 2026 0.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28,764.62 0.00 2.28 Oct 01, 2026 3.15
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,733.72 0.00 5.81 Jul 22, 2030 1.30
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 28,733.72 0.00 1.48 Dec 31, 2079 3.80
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 28,708.61 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 28,702.83 0.00 3.03 Aug 15, 2027 3.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,702.83 0.00 4.05 Dec 01, 2053 6.00
KFW KFW Agency Fixed Income 28,702.83 0.00 1.34 Sep 29, 2025 5.13
DUE DUERR AG Industrials Equity 28,702.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 28,701.12 0.00 5.61 Dec 20, 2029 0.10
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 28,693.81 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 28,693.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,671.93 0.00 8.08 Dec 01, 2033 2.55
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,671.93 0.00 4.05 Jun 01, 2053 6.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,649.39 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 28,643.27 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,641.03 0.00 3.85 Nov 01, 2037 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,641.03 0.00 4.39 Apr 22, 2029 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 28,641.03 0.00 1.14 Aug 01, 2025 5.55
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,634.58 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 28,634.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,610.14 0.00 14.97 Mar 22, 2051 3.55
2359 WUXI APPTEC LTD H Health Care Equity 28,604.97 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 28,593.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,579.24 0.00 11.28 Apr 22, 2042 3.31
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,576.75 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 28,576.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 28,576.75 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 28,575.36 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 28,545.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 28,545.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,526.21 0.00 4.65 Jan 15, 2029 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,517.45 0.00 6.93 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,517.45 0.00 2.90 Jul 25, 2028 4.85
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 28,486.52 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 28,471.72 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 28,455.66 0.00 3.46 Feb 15, 2028 3.75
ACO.X ATCO LTD CLASS I Utilities Equity 28,451.23 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 28,451.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,451.23 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 28,442.11 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 28,442.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 28,434.89 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 28,427.30 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 28,424.76 0.00 1.36 Sep 23, 2025 0.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,424.76 0.00 1.38 Oct 13, 2025 3.63
9045 KEIHAN HOLDINGS LTD Industrials Equity 28,409.39 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 28,409.39 0.00 0.00 nan 0.00
DNO DNO Energy Equity 28,409.39 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 28,387.13 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 28,367.55 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 28,367.55 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,362.97 0.00 6.63 Dec 01, 2046 3.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,362.97 0.00 4.49 Mar 01, 2036 1.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,362.97 0.00 4.40 May 22, 2029 4.27
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,362.97 0.00 6.25 Jul 21, 2032 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,351.31 0.00 15.73 Sep 01, 2049 3.85
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 28,338.47 0.00 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 28,332.07 0.00 2.31 Nov 15, 2027 5.50
5384 FUJIMI INC Materials Equity 28,325.71 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 28,325.71 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,325.71 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 28,319.85 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 28,308.85 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 28,301.17 0.00 3.94 Dec 15, 2030 6.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 28,294.05 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 28,294.05 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,283.87 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 28,279.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,274.79 0.00 12.22 Feb 04, 2037 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,270.28 0.00 6.33 Feb 14, 2031 1.25
6707 SANKEN ELECTRIC LTD Information Technology Equity 28,242.03 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,239.38 0.00 5.91 Jan 23, 2031 2.78
ENGI11 ENERGISA UNITS SA Utilities Equity 28,234.82 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 28,220.02 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 28,201.50 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 28,200.19 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 28,200.19 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 28,200.19 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,177.59 0.00 6.80 Oct 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,177.59 0.00 5.32 Apr 16, 2030 3.13
017670 SK TELECOM LTD Communication Equity 28,160.79 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 28,158.35 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 28,145.99 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 28,145.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,143.61 0.00 2.42 Oct 25, 2026 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,143.61 0.00 7.73 Sep 15, 2032 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,121.74 0.00 3.72 Apr 25, 2028 2.75
7518 NET ONE SYSTEMS LTD Information Technology Equity 28,116.51 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 28,116.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,116.28 0.00 1.41 Oct 15, 2025 2.88
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 28,115.81 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,115.79 0.00 7.64 Feb 02, 2033 2.25
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 28,084.90 0.00 3.40 Apr 15, 2053 1.79
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,084.90 0.00 6.62 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,084.90 0.00 12.34 May 04, 2053 6.34
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,074.67 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 28,071.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,054.00 0.00 6.53 Sep 21, 2036 2.48
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,054.00 0.00 2.75 Mar 15, 2027 1.38
EART_24-2-B EART_24-2 B ABS Fixed Income 28,054.00 0.00 1.15 Apr 17, 2028 5.86
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,034.29 0.00 18.45 Jun 25, 2044 0.50
BB BLACKBERRY LTD Information Technology Equity 28,032.83 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 28,027.54 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 28,027.54 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,023.10 0.00 5.24 Jun 12, 2030 3.88
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 28,023.10 0.00 1.96 Apr 15, 2027 7.88
4004 DALLAH HEALTHCARE Health Care Equity 28,012.74 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 27,997.93 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 27,997.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,992.21 0.00 1.91 Apr 20, 2026 0.88
QFLS QATAR FUEL Energy Equity 27,983.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,961.31 0.00 1.60 Jan 12, 2026 4.38
BA BOEING CO Industrial Fixed Income 27,961.31 0.00 0.93 May 01, 2025 4.88
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,961.31 0.00 6.81 Jan 01, 2051 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 27,961.31 0.00 6.62 Jul 20, 2050 3.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 27,949.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,935.90 0.00 5.28 Dec 04, 2029 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,930.44 0.00 6.46 Jun 10, 2031 2.00
T AT&T INC Industrial Fixed Income 27,930.42 0.00 1.83 Mar 25, 2026 1.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,930.42 0.00 7.46 Mar 12, 2034 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,930.42 0.00 14.61 Apr 16, 2050 3.88
022100 POSCO DX COMPANY LTD Information Technology Equity 27,923.90 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 27,909.60 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 27,909.09 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27,909.09 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 27,894.29 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 27,868.62 0.00 4.46 May 01, 2033 4.88
HWKN HAWKINS INC Materials Equity 27,866.19 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 27,865.47 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 27,865.47 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 27,853.92 0.00 3.08 Nov 01, 2027 6.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 27,849.87 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,837.73 0.00 6.51 Apr 01, 2052 3.50
NCC NCC LTD Industrials Equity 27,835.07 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 27,833.63 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 27,823.63 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 27,820.26 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,806.83 0.00 13.34 May 01, 2060 5.93
AVGO BROADCOM INC 144A Industrial Fixed Income 27,806.83 0.00 8.11 Apr 15, 2034 3.47
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,806.83 0.00 6.85 Apr 24, 2034 5.39
RAT RATHBONES GROUP PLC Financials Equity 27,781.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 27,781.78 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 27,781.78 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 27,775.93 0.00 2.85 Sep 25, 2027 1.34
COHU COHU INC Information Technology Equity 27,775.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,771.93 0.00 5.29 Jan 15, 2030 2.50
ABBV ABBVIE INC Industrial Fixed Income 27,745.04 0.00 14.39 Mar 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,745.04 0.00 5.14 Feb 13, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 27,745.04 0.00 10.81 May 24, 2041 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,745.04 0.00 1.85 Mar 26, 2026 0.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,745.04 0.00 7.29 Apr 19, 2035 5.83
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 27,733.67 0.00 4.87 Mar 20, 2029 0.10
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,714.14 0.00 5.18 May 01, 2053 5.00
KALU KAISER ALUMINIUM CORP Materials Equity 27,712.08 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,700.87 0.00 1.91 Apr 10, 2026 0.00
VONN VONTOBEL HOLDING AG Financials Equity 27,698.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 27,698.10 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 27,698.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,684.48 0.00 6.29 May 27, 2031 3.02
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 27,683.24 0.00 5.11 Mar 25, 2030 1.52
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 27,672.20 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,662.61 0.00 7.90 Jun 22, 2032 0.35
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 27,657.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,657.15 0.00 2.02 Jun 01, 2026 1.60
1833 OKUMURA CORP Industrials Equity 27,656.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 27,652.35 0.00 12.62 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,652.35 0.00 8.19 Aug 01, 2035 5.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 27,642.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,624.35 0.00 1.99 Jun 06, 2026 3.25
AMGN AMGEN INC Industrial Fixed Income 27,621.45 0.00 13.80 Jun 15, 2051 4.66
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 27,621.45 0.00 2.64 Feb 24, 2028 2.64
3466 LASALLE LOGIPORT REIT Real Estate Equity 27,614.42 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 27,612.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 27,590.55 0.00 9.12 May 15, 2037 4.93
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 27,583.37 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 27,572.58 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 27,572.58 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,553.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,547.83 0.00 9.87 Jul 30, 2035 1.85
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 27,528.76 0.00 6.52 Feb 25, 2032 2.25
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 27,528.76 0.00 5.75 Mar 20, 2053 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,528.76 0.00 1.32 Oct 15, 2025 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 27,528.76 0.00 4.01 Sep 18, 2028 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,528.76 0.00 10.69 May 11, 2047 5.75
QPETRO QATAR ENERGY RegS Agency Fixed Income 27,528.76 0.00 6.40 Jul 12, 2031 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 27,509.57 0.00 4.37 Oct 04, 2028 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 27,497.86 0.00 2.38 Feb 15, 2028 10.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 27,497.86 0.00 2.56 Jan 21, 2032 2.85
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 27,494.53 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 27,488.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,466.97 0.00 6.27 Jul 21, 2032 2.24
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,466.97 0.00 3.39 Mar 01, 2029 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,466.97 0.00 11.84 Mar 22, 2041 3.40
CTS CTS CORP Information Technology Equity 27,464.63 0.00 0.00 nan 0.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 27,436.07 0.00 2.36 Dec 15, 2027 4.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,436.07 0.00 13.04 Jan 30, 2060 5.88
3923 RAKUS LTD Information Technology Equity 27,405.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,400.25 0.00 0.11 Jun 10, 2024 1.13
T AT&T INC Industrial Fixed Income 27,374.28 0.00 2.88 Jun 01, 2027 2.30
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,374.28 0.00 6.87 Oct 01, 2050 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 27,363.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,356.53 0.00 3.99 Sep 10, 2028 3.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 27,346.47 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,343.38 0.00 4.15 Apr 26, 2029 7.63
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 27,323.73 0.00 3.61 Dec 20, 2027 0.30
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 27,321.54 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 27,321.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,312.49 0.00 3.41 Jan 31, 2028 3.80
PFE PHARMACIA LLC Industrial Fixed Income 27,312.49 0.00 3.86 Dec 01, 2028 6.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,312.49 0.00 1.02 May 27, 2025 3.25
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 27,302.05 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,281.59 0.00 6.74 May 25, 2034 6.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,281.59 0.00 3.80 Jul 12, 2028 3.50
WKC WORLD KINECT Energy Equity 27,258.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,252.67 0.00 6.14 Dec 10, 2030 1.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 27,228.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,219.80 0.00 2.20 Sep 08, 2026 4.35
QPETRO QATAR ENERGY RegS Agency Fixed Income 27,219.80 0.00 15.18 Jul 12, 2051 3.30
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 27,198.41 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 27,196.02 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 27,196.02 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 27,196.02 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 27,196.02 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 27,196.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,188.90 0.00 4.89 Mar 02, 2030 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 27,176.15 0.00 16.41 Mar 20, 2042 0.80
KN KNOWLES CORP Information Technology Equity 27,173.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,158.00 0.00 3.21 Oct 27, 2028 3.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,158.00 0.00 13.30 Apr 17, 2049 5.00
NCC B NCC B Industrials Equity 27,154.18 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 27,147.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,137.89 0.00 6.72 Feb 15, 2031 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,127.11 0.00 6.79 Sep 22, 2034 6.30
6285 WISTRON NEWEB CORP Information Technology Equity 27,124.38 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 27,112.34 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 27,112.34 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 27,112.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,110.56 0.00 7.09 Jul 04, 2031 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 27,094.77 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 27,094.77 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27,070.50 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,069.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,065.31 0.00 14.11 Feb 22, 2054 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,065.31 0.00 2.86 Jun 02, 2028 2.39
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 27,034.85 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,034.42 0.00 5.33 Oct 15, 2030 4.00
4401 ADEKA CORP Materials Equity 27,028.66 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 27,028.66 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 27,028.66 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 27,028.66 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 27,016.02 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27,005.94 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 27,003.52 0.00 6.53 Jul 01, 2047 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 27,003.52 0.00 3.36 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,003.52 0.00 6.12 Mar 21, 2031 2.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,984.85 0.00 7.50 Dec 01, 2032 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,984.85 0.00 7.76 Feb 20, 2033 2.90
MTELEKOM MAGYAR TELEKOM Communication Equity 26,976.32 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 26,976.32 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 26,944.98 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,941.73 0.00 5.55 May 01, 2052 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,941.73 0.00 3.96 Oct 25, 2028 5.27
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 26,931.91 0.00 0.00 nan 0.00
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 26,910.83 0.00 1.04 Nov 15, 2048 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,910.83 0.00 4.68 Jul 16, 2029 3.04
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 26,902.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 26,887.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,879.94 0.00 6.51 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,879.94 0.00 6.30 May 24, 2032 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,879.94 0.00 10.32 Mar 09, 2044 6.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,879.94 0.00 3.95 Nov 16, 2028 4.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,875.53 0.00 4.01 Jun 22, 2028 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,864.60 0.00 10.48 Sep 01, 2036 2.25
T AT&T INC Industrial Fixed Income 26,849.04 0.00 8.22 May 15, 2035 4.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 26,819.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,818.14 0.00 13.37 Jul 23, 2048 4.65
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 26,818.14 0.00 5.33 Jul 20, 2047 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,818.14 0.00 4.47 Apr 16, 2029 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 26,815.62 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 26,813.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,804.48 0.00 17.19 Feb 04, 2048 2.63
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 26,798.65 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 26,798.65 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,787.25 0.00 4.39 Mar 01, 2036 2.00
MCY MERCURY GENERAL CORP Financials Equity 26,763.52 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,756.35 0.00 2.32 Oct 21, 2026 3.20
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,756.35 0.00 3.06 Sep 17, 2027 4.34
THB THB CASH Cash and/or Derivatives Cash 26,753.09 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 26,735.78 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,695.16 0.00 3.11 Jun 15, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,694.56 0.00 3.65 Apr 25, 2028 3.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,694.56 0.00 3.26 Jan 13, 2028 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,694.56 0.00 4.95 Sep 30, 2029 2.50
4631 DIC CORP Materials Equity 26,693.94 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 26,693.94 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 26,693.94 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 26,680.21 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,663.66 0.00 2.05 Aug 07, 2026 5.45
6268 NABTESCO CORP Industrials Equity 26,652.10 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 26,652.10 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 26,635.46 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,632.76 0.00 1.97 Jun 22, 2026 5.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 26,618.09 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 26,591.37 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 26,591.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 26,580.38 0.00 4.68 Mar 20, 2029 1.90
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 26,570.97 0.00 12.38 Jan 14, 2050 4.75
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,570.97 0.00 6.98 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,570.97 0.00 4.07 Jan 23, 2030 5.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,570.97 0.00 1.64 Jan 27, 2026 3.88
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 26,570.97 0.00 5.85 Mar 15, 2032 8.75
TMDMF TIME DOTCOM Communication Equity 26,546.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,540.07 0.00 1.11 Jun 19, 2026 1.32
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,540.07 0.00 7.10 Jan 23, 2035 5.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 26,532.15 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 26,526.58 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 26,517.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,509.18 0.00 5.94 Mar 11, 2032 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,509.18 0.00 13.42 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,509.18 0.00 3.13 Oct 01, 2027 4.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 26,503.05 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 26,498.71 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 26,484.74 0.00 0.00 nan 0.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 26,478.28 0.00 2.20 Dec 15, 2049 3.65
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,478.28 0.00 8.12 Jun 20, 2036 7.04
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 26,472.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,465.59 0.00 6.55 Jun 01, 2031 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 26,447.38 0.00 5.53 Nov 25, 2035 2.57
SAP SAPPI LTD Materials Equity 26,443.31 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 26,442.28 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 26,431.42 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 26,409.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,405.47 0.00 16.99 Oct 31, 2048 2.70
NA9 NAGARRO N Information Technology Equity 26,401.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,385.59 0.00 5.01 Oct 02, 2029 2.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 26,385.59 0.00 2.38 Oct 01, 2028 6.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,378.14 0.00 8.73 Mar 20, 2034 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,372.67 0.00 3.79 Mar 01, 2029 8.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 26,369.28 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 26,359.79 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,354.69 0.00 5.70 Oct 15, 2030 3.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26,354.69 0.00 6.87 Mar 01, 2046 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 26,354.69 0.00 12.63 Jan 27, 2045 4.30
000001 PING AN BANK LTD A Financials Equity 26,324.86 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 26,310.06 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 26,310.06 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 26,307.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,292.90 0.00 10.87 Oct 23, 2045 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,292.90 0.00 12.55 Nov 15, 2048 3.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,292.90 0.00 2.66 Mar 16, 2027 4.13
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 26,292.90 0.00 3.66 Sep 01, 2037 6.38
APOG APOGEE ENTERPRISES INC Industrials Equity 26,288.16 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 26,280.45 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 26,280.45 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,280.45 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 26,275.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 26,275.54 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 26,264.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,262.01 0.00 1.63 Jan 29, 2027 3.96
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 26,250.84 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 26,233.70 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 26,233.70 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 26,231.11 0.00 4.59 Aug 02, 2034 3.93
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,200.21 0.00 5.40 Jul 15, 2030 3.63
IRE IREN Utilities Equity 26,191.86 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 26,191.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,169.32 0.00 1.92 Apr 22, 2027 1.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,169.32 0.00 13.97 Apr 04, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26,169.32 0.00 1.88 May 03, 2026 3.13
3186 NEXTAGE LTD Consumer Discretionary Equity 26,150.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,138.42 0.00 4.62 Jul 26, 2029 3.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,138.42 0.00 7.23 Jul 18, 2033 4.88
AMBANK AMMB HOLDINGS Financials Equity 26,132.39 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 26,132.39 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 26,129.71 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 26,108.18 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 26,108.18 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 26,108.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,107.52 0.00 2.38 Nov 21, 2026 2.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,107.52 0.00 7.22 Mar 15, 2034 6.13
META META PLATFORMS INC Industrial Fixed Income 26,107.52 0.00 14.58 Aug 15, 2052 4.45
GSMS_14-GC24-A4 GSMS_14-GC24 A4 CMBS Fixed Income 26,107.52 0.00 0.28 Sep 10, 2047 3.67
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,107.52 0.00 6.17 May 24, 2031 2.66
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 26,102.78 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 26,102.78 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 26,090.64 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,076.63 0.00 2.36 Oct 08, 2026 0.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,076.63 0.00 2.72 Apr 15, 2027 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,050.19 0.00 4.76 Jun 10, 2029 1.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,045.73 0.00 11.88 Sep 30, 2043 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,045.73 0.00 6.06 Mar 25, 2031 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 26,044.72 0.00 1.49 Nov 04, 2025 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,039.26 0.00 18.38 Mar 10, 2049 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,033.79 0.00 6.79 Jun 02, 2032 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,028.33 0.00 8.13 Jul 30, 2033 2.35
2160 GNI GROUP LTD Health Care Equity 26,024.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,014.83 0.00 2.52 Feb 01, 2028 3.78
NWBI NORTHWEST BANCSHARES INC Financials Equity 26,012.50 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 26,001.64 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 25,984.33 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 25,984.33 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 25,984.33 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,983.94 0.00 4.40 Dec 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,983.94 0.00 5.10 Apr 01, 2031 3.62
8012 NAGASE LTD Industrials Equity 25,982.66 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,957.27 0.00 3.46 Nov 15, 2027 0.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 25,956.06 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,953.04 0.00 6.58 Nov 21, 2033 8.75
QPETRO QATAR ENERGY RegS Agency Fixed Income 25,953.04 0.00 12.08 Jul 12, 2041 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,908.08 0.00 6.37 Feb 15, 2033 7.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 25,898.98 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 25,898.98 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 25,895.49 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 25,891.25 0.00 5.93 Jan 13, 2033 8.88
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,891.25 0.00 7.18 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,891.25 0.00 4.89 Oct 30, 2030 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,860.35 0.00 1.31 Sep 03, 2025 0.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,860.35 0.00 1.58 Dec 15, 2025 0.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,860.35 0.00 9.77 Jan 11, 2040 6.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,858.89 0.00 4.20 Oct 17, 2028 2.13
FORN FORBO HOLDING AG Industrials Equity 25,857.14 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 25,857.14 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 25,857.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,829.45 0.00 14.12 Oct 26, 2049 4.25
2730 EDION CORP Consumer Discretionary Equity 25,815.30 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 25,815.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 25,815.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,798.56 0.00 3.34 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,798.56 0.00 6.41 Apr 26, 2033 4.59
7630 ICHIBANYA LTD Consumer Discretionary Equity 25,773.46 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 25,773.46 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 25,773.46 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 25,773.46 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 25,771.56 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,767.66 0.00 6.90 Oct 01, 2051 2.00
KFW KFW Agency Fixed Income 25,767.66 0.00 4.34 Mar 15, 2029 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 25,767.66 0.00 7.12 Jan 18, 2035 5.47
EU EUROPEAN UNION RegS Government Related Fixed Income 25,765.97 0.00 13.65 Nov 04, 2042 3.38
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 25,736.77 0.00 6.22 Feb 20, 2048 3.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 25,732.63 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 25,732.49 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 25,731.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 25,731.62 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 25,731.62 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 25,708.61 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,705.87 0.00 4.40 Jan 01, 2037 2.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 25,703.02 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 25,693.42 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 25,688.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,674.97 0.00 3.21 Sep 30, 2028 1.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,674.97 0.00 4.87 Mar 01, 2030 4.75
ELME ELME Real Estate Equity 25,654.35 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,644.08 0.00 3.11 Apr 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,644.08 0.00 6.54 Mar 09, 2034 6.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 25,643.79 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 25,643.49 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 25,634.81 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 25,628.99 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 25,613.18 0.00 3.95 Mar 15, 2052 4.02
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,613.18 0.00 6.89 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,613.18 0.00 4.98 Mar 24, 2031 4.49
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 25,606.10 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 25,606.10 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 25,606.10 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 25,606.10 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 25,584.57 0.00 0.00 nan 0.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 25,582.28 0.00 3.75 Mar 15, 2057 5.95
AVGO BROADCOM INC 144A Industrial Fixed Income 25,582.28 0.00 11.63 Feb 15, 2041 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,582.28 0.00 8.44 Mar 26, 2036 5.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 25,564.26 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 25,564.26 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 25,564.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 25,541.87 0.00 7.13 Dec 20, 2031 1.80
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 25,540.15 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 25,540.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,520.49 0.00 13.75 Aug 22, 2047 4.05
EQNR EQUINOR ASA Agency Fixed Income 25,520.49 0.00 1.66 Jan 22, 2026 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,520.49 0.00 7.63 Feb 09, 2035 6.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,514.54 0.00 13.31 Oct 31, 2044 5.15
EIHOTEL EIH LTD Consumer Discretionary Equity 25,495.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,489.59 0.00 3.67 Jul 24, 2029 5.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,489.59 0.00 2.35 Oct 23, 2026 3.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 25,451.32 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 25,438.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 25,427.80 0.00 1.46 Nov 16, 2025 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,427.80 0.00 4.99 Apr 01, 2031 4.19
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,427.80 0.00 6.78 Jul 01, 2050 3.00
ULTI UKG INC 144A Industrial Fixed Income 25,427.80 0.00 4.21 Feb 01, 2031 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,427.80 0.00 7.90 Feb 12, 2034 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 25,421.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,421.62 0.00 6.04 Aug 15, 2032 7.50
POWL POWELL INDUSTRIES INC Industrials Equity 25,400.39 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,396.90 0.00 5.68 Aug 01, 2053 4.50
1860 TODA CORP Industrials Equity 25,396.90 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 25,392.09 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 25,377.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,372.43 0.00 4.57 Mar 17, 2029 2.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,366.01 0.00 1.85 Apr 12, 2026 4.05
772 CHINA LITERATURE LTD Communication Equity 25,362.48 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 25,355.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,345.10 0.00 7.09 Dec 10, 2032 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,335.11 0.00 1.41 Nov 03, 2025 3.13
VTLE VITAL ENERGY INC Energy Equity 25,333.10 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 25,332.87 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 25,332.87 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 25,318.06 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 25,318.06 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 25,313.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,306.84 0.00 2.41 Oct 20, 2026 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 25,304.21 0.00 1.94 May 04, 2027 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,304.21 0.00 13.02 Jul 01, 2050 4.95
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 25,288.45 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,284.97 0.00 10.26 Dec 07, 2038 4.75
C CITIGROUP INC Financial Institutions Fixed Income 25,273.32 0.00 5.30 Jun 03, 2031 2.57
META META PLATFORMS INC Industrial Fixed Income 25,273.32 0.00 6.85 Aug 15, 2032 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,273.32 0.00 6.51 Sep 16, 2036 2.48
ORCL ORACLE CORPORATION Industrial Fixed Income 25,273.32 0.00 5.27 Apr 01, 2030 2.95
103140 POONGSANORATION CORP Materials Equity 25,258.84 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 25,233.25 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 25,229.54 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 25,229.54 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 25,229.54 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,211.53 0.00 5.59 Feb 01, 2031 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,211.53 0.00 1.23 Aug 15, 2025 3.38
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,211.53 0.00 3.41 Feb 01, 2054 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25,211.53 0.00 9.21 May 15, 2038 6.38
NFLX NETFLIX INC Industrial Fixed Income 25,211.53 0.00 3.87 Nov 15, 2028 5.88
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,211.53 0.00 10.22 Feb 17, 2045 6.63
TOP TOPDANMARK Financials Equity 25,187.70 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 25,184.81 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 25,184.81 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 25,184.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 25,184.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,180.63 0.00 6.46 Jan 21, 2033 2.94
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,180.63 0.00 4.36 Apr 11, 2029 3.98
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 25,170.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,149.73 0.00 1.05 Jun 10, 2025 4.40
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 25,145.86 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 25,140.39 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 25,125.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,118.84 0.00 6.11 Aug 12, 2033 6.54
DVA DAVITA INC 144A Industrial Fixed Income 25,118.84 0.00 4.98 Jun 01, 2030 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,118.84 0.00 2.73 May 01, 2028 3.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,118.84 0.00 1.85 Apr 15, 2026 4.13
TWO TWO HARBORS INVESTMENT CORP Financials Equity 25,113.87 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,110.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,088.20 0.00 18.31 Sep 10, 2052 3.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,087.94 0.00 15.33 May 19, 2063 5.34
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 25,081.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,071.80 0.00 4.70 Feb 20, 2029 0.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,057.04 0.00 4.93 Jun 01, 2050 5.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 25,057.04 0.00 13.71 Oct 11, 2047 4.13
BANF BANCFIRST CORP Financials Equity 25,033.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,026.15 0.00 3.84 Oct 23, 2029 6.09
CHEMM CHEMOMETEC Health Care Equity 25,020.34 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 25,020.34 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 25,020.34 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 25,020.34 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 25,020.34 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 25,006.21 0.00 1.51 Nov 15, 2025 1.75
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,995.25 0.00 6.14 Feb 01, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,995.25 0.00 2.95 Jul 22, 2028 3.59
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,995.25 0.00 10.76 Apr 16, 2043 4.88
016360 SAMSUNG SECURITIES LTD Financials Equity 24,992.34 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 24,978.50 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 24,964.35 0.00 3.27 Dec 01, 2035 3.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 24,964.35 0.00 3.67 Apr 15, 2029 9.29
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,947.92 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 24,944.56 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 24,942.39 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 24,903.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 24,894.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,891.43 0.00 16.76 Mar 10, 2046 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,880.50 0.00 4.13 Sep 25, 2028 2.48
CASH PATHWARD FINANCIAL INC Financials Equity 24,875.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,875.03 0.00 1.68 Jan 15, 2026 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 24,872.93 0.00 0.00 nan 0.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 24,871.66 0.00 1.22 May 01, 2028 10.38
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,871.66 0.00 3.47 Dec 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,871.66 0.00 6.10 Apr 01, 2032 7.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,871.66 0.00 11.51 Jan 17, 2048 6.75
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 24,859.08 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 24,852.98 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 24,844.28 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 24,844.28 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 24,842.54 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,842.24 0.00 2.73 Jan 27, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,842.24 0.00 20.02 Oct 31, 2052 1.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,840.77 0.00 2.05 Aug 04, 2026 6.88
011790 SKC LTD Materials Equity 24,829.47 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24,814.66 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,809.87 0.00 2.37 Nov 04, 2026 2.25
MS MORGAN STANLEY Financial Institutions Fixed Income 24,809.87 0.00 10.84 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 24,809.87 0.00 7.11 Jul 15, 2033 5.05
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,778.97 0.00 12.74 Nov 30, 2046 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,778.97 0.00 3.25 Jan 13, 2029 5.13
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 24,770.25 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 24,769.30 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 24,749.21 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24,740.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,738.39 0.00 18.10 Jan 31, 2046 0.88
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 24,727.46 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 24,727.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,711.06 0.00 18.98 Mar 10, 2052 2.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 24,710.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24,686.29 0.00 2.38 Oct 27, 2026 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,686.29 0.00 1.41 Oct 30, 2025 7.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 24,686.29 0.00 6.22 Jun 17, 2031 2.69
LNN LINDSAY CORP Industrials Equity 24,686.26 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 24,681.41 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 24,681.41 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 24,651.80 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 24,651.80 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 24,643.78 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 24,636.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,634.54 0.00 21.04 Jul 30, 2066 3.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,624.49 0.00 5.31 May 13, 2031 2.96
1208 MMG LTD Materials Equity 24,622.19 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,618.14 0.00 2.70 Feb 24, 2027 3.26
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 24,593.60 0.00 2.46 Jan 15, 2027 3.88
META META PLATFORMS INC Industrial Fixed Income 24,593.60 0.00 13.83 May 15, 2053 5.60
XNCR XENCOR INC Health Care Equity 24,592.92 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 24,592.58 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 24,590.81 0.00 6.05 Jun 22, 2030 0.10
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 24,577.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,562.70 0.00 2.55 Feb 09, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 24,562.70 0.00 6.21 Feb 08, 2031 1.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,562.70 0.00 1.04 May 28, 2025 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24,562.70 0.00 5.71 May 14, 2030 0.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 24,562.70 0.00 2.41 Jan 05, 2028 5.46
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,562.70 0.00 11.47 Jan 21, 2045 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,562.70 0.00 10.55 Apr 16, 2039 4.25
SCHA SCHIBSTED CLASS A Communication Equity 24,560.10 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 24,533.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,531.80 0.00 7.08 Feb 20, 2035 5.74
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,531.80 0.00 9.38 Jul 24, 2038 3.88
MP MANITOBA PROVINCE OF Local Authority Fixed Income 24,531.80 0.00 2.04 Jun 22, 2026 2.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,531.80 0.00 2.33 Dec 11, 2026 5.25
JM JM Consumer Discretionary Equity 24,518.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,500.91 0.00 2.04 Jun 15, 2026 1.13
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 24,500.91 0.00 1.10 Jun 24, 2030 2.45
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,500.91 0.00 3.13 Jul 31, 2030 6.00
MER MANILA ELECTRIC Utilities Equity 24,488.93 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,488.93 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 24,486.96 0.00 8.24 Oct 20, 2033 2.85
CG CENTERRA GOLD INC Materials Equity 24,476.42 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 24,476.42 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 24,476.42 0.00 0.00 nan 0.00
MYTEF TELEKOM MALAYSIA Communication Equity 24,474.13 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 24,474.13 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,470.01 0.00 6.77 Aug 01, 2051 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,470.01 0.00 6.20 Apr 28, 2032 1.93
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,470.01 0.00 1.96 Jun 15, 2026 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,459.63 0.00 12.21 Jun 01, 2041 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 24,459.32 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 24,459.32 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 24,444.52 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 24,444.52 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 24,444.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 24,443.23 0.00 22.15 Dec 20, 2052 1.60
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 24,434.58 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 24,434.58 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,429.71 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 24,414.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,410.44 0.00 22.05 Oct 22, 2050 0.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,408.22 0.00 2.37 Oct 29, 2026 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 24,408.22 0.00 7.18 Apr 01, 2034 7.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,408.22 0.00 6.21 Jul 01, 2048 3.50
G2MA9490 GNMA2 30YR MBS Pass-Through Fixed Income 24,408.22 0.00 1.80 Feb 20, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,408.22 0.00 7.91 Mar 17, 2036 6.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,406.25 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,404.97 0.00 8.88 Nov 07, 2047 8.00
SLX SILEX SYSTEMS LTD Industrials Equity 24,392.74 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 24,385.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,377.32 0.00 2.75 May 11, 2027 3.20
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 24,370.49 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 24,350.90 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 24,349.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,346.42 0.00 2.98 Nov 25, 2027 4.18
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,346.42 0.00 3.85 Sep 21, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,346.42 0.00 2.73 Apr 26, 2028 4.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,346.42 0.00 2.77 Apr 23, 2027 3.95
138930 BNK FINANCIAL GROUP INC Financials Equity 24,326.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,315.53 0.00 10.29 Jan 15, 2040 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,315.53 0.00 3.52 Jun 01, 2031 8.38
4041 NIPPON SODA LTD Materials Equity 24,309.06 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 24,309.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,284.72 0.00 4.28 Dec 17, 2028 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 24,284.72 0.00 20.23 Oct 22, 2054 1.63
AMZN AMAZON.COM INC Industrial Fixed Income 24,284.63 0.00 9.88 Aug 22, 2037 3.88
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,284.63 0.00 4.40 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,284.63 0.00 8.88 Sep 15, 2037 6.50
002352 S.F. HOLDING LTD A Industrials Equity 24,266.85 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,257.39 0.00 7.38 Oct 18, 2031 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,253.73 0.00 4.40 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,253.73 0.00 11.89 Jan 21, 2044 5.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,253.73 0.00 3.94 Oct 01, 2035 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 24,241.00 0.00 3.78 Apr 13, 2028 2.20
7164 ZENKOKU HOSHO LTD Financials Equity 24,225.38 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 24,225.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,222.84 0.00 15.59 Nov 01, 2051 2.89
MS MORGAN STANLEY Financial Institutions Fixed Income 24,222.84 0.00 1.17 Jul 23, 2025 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,208.20 0.00 6.73 Mar 15, 2034 8.38
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,191.94 0.00 6.53 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,191.94 0.00 3.60 Jun 19, 2029 4.58
KFW KFW Agency Fixed Income 24,191.94 0.00 1.06 Jun 10, 2025 3.13
3076 AI HOLDINGS CORP Information Technology Equity 24,183.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 24,165.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,161.05 0.00 2.27 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,161.05 0.00 3.99 Dec 05, 2029 4.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,161.05 0.00 6.69 Sep 23, 2032 4.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,141.70 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 24,133.59 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,130.15 0.00 6.98 Jan 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,126.21 0.00 3.98 Sep 01, 2028 3.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 24,118.79 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 24,109.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 24,109.82 0.00 16.77 Mar 20, 2043 1.10
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 24,103.98 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 24,103.98 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 24,099.86 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 24,099.86 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 24,099.86 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 24,099.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 24,099.25 0.00 3.62 Jun 21, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,099.25 0.00 1.81 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,099.25 0.00 6.75 Nov 08, 2032 2.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,068.36 0.00 5.10 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,068.36 0.00 2.27 Nov 16, 2026 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,038.76 0.00 6.02 Oct 25, 2030 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 24,037.46 0.00 3.53 Apr 13, 2028 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 24,037.46 0.00 14.23 Mar 19, 2050 4.33
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,037.46 0.00 2.46 Jun 01, 2028 8.13
WABC WESTAMERICA BANCORPORATION Financials Equity 24,037.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,016.90 0.00 7.38 Oct 22, 2031 0.00
2593 ITO EN LTD Consumer Staples Equity 24,016.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #447 Treasury Fixed Income 24,011.43 0.00 0.92 Apr 01, 2025 0.01
AAPL APPLE INC Industrial Fixed Income 24,006.56 0.00 2.13 Aug 04, 2026 2.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 24,006.56 0.00 6.85 Nov 21, 2033 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,006.56 0.00 9.44 Oct 31, 2038 4.02
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,006.56 0.00 8.74 Jan 29, 2037 6.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,006.56 0.00 3.89 Oct 24, 2028 6.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 24,006.56 0.00 13.21 Apr 25, 2053 4.61
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,006.56 0.00 13.74 Apr 16, 2049 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 23,989.57 0.00 15.12 Dec 20, 2039 0.30
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 23,985.53 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,975.67 0.00 11.90 May 13, 2054 7.13
DISH DISH DBS CORP 144A Industrial Fixed Income 23,975.67 0.00 2.31 Dec 01, 2026 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,975.67 0.00 8.57 Mar 01, 2038 8.25
DOCM DOCMORRIS AG Consumer Staples Equity 23,932.50 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 23,923.98 0.00 4.47 Apr 25, 2029 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,913.87 0.00 2.43 Jul 09, 2029 1.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,913.87 0.00 1.76 Mar 15, 2026 3.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,913.87 0.00 7.41 Jan 26, 2036 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,913.87 0.00 9.23 Jan 28, 2060 6.95
2809 KINGS TOWN BANK LTD Financials Equity 23,911.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,907.58 0.00 4.88 Sep 20, 2029 3.45
TLEVISACPO GRUPO TELEVISA Communication Equity 23,896.70 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 23,896.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,882.98 0.00 6.95 Dec 05, 2034 5.89
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,882.98 0.00 2.36 Jan 26, 2027 3.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 23,874.45 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,869.32 0.00 5.35 Nov 12, 2029 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,863.85 0.00 6.08 Apr 15, 2032 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,852.08 0.00 1.45 Oct 24, 2026 1.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,852.08 0.00 2.11 Jul 27, 2026 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,852.08 0.00 2.94 Sep 24, 2027 8.60
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 23,848.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,847.46 0.00 14.77 Jan 15, 2040 0.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,821.18 0.00 3.46 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,821.18 0.00 6.05 Apr 22, 2032 2.62
HD HOME DEPOT INC Industrial Fixed Income 23,821.18 0.00 4.57 Jun 15, 2029 2.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 23,807.86 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 23,806.98 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 23,793.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,790.29 0.00 8.74 May 14, 2038 7.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,765.47 0.00 15.57 Mar 01, 2048 3.45
CURY CURRYS PLC Consumer Discretionary Equity 23,765.14 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 23,765.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,759.39 0.00 6.85 Feb 01, 2032 2.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 23,759.39 0.00 3.23 Feb 01, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,759.39 0.00 4.73 Sep 12, 2034 3.61
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,759.39 0.00 14.62 Apr 20, 2055 4.97
TBOND TREASURY BOND Treasury Fixed Income 23,759.39 0.00 2.51 Feb 15, 2027 6.63
NAVI NAVIENT CORP Financials Equity 23,752.90 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23,748.64 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,728.49 0.00 12.64 May 07, 2054 6.40
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,728.49 0.00 7.17 May 22, 2033 4.51
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,723.30 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 23,723.30 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,721.74 0.00 3.90 May 12, 2028 0.75
9917 TAIWAN SECOM LTD Industrials Equity 23,704.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,697.60 0.00 2.50 Jan 20, 2028 3.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,697.60 0.00 10.50 Jun 15, 2039 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,697.60 0.00 1.98 Jun 17, 2027 3.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,697.60 0.00 15.18 Sep 30, 2049 3.13
7716 NAKANISHI INC Health Care Equity 23,681.46 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 23,681.27 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 23,674.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,666.70 0.00 12.35 May 04, 2043 3.85
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 23,659.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,645.22 0.00 19.70 Sep 01, 2051 1.70
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 23,639.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,635.81 0.00 3.47 Mar 05, 2029 3.97
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,635.81 0.00 4.15 Sep 01, 2036 2.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23,624.83 0.00 0.00 nan 0.00
HPQ HP INC Industrial Fixed Income 23,604.91 0.00 10.63 Sep 15, 2041 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,604.91 0.00 1.80 Mar 11, 2026 1.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,604.91 0.00 10.88 Apr 30, 2041 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23,600.58 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 23,597.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,579.63 0.00 11.36 Sep 01, 2038 2.95
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 23,574.16 0.00 1.89 Mar 20, 2026 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,574.01 0.00 6.41 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,574.01 0.00 4.25 Apr 22, 2030 5.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 23,574.01 0.00 2.45 Jan 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,574.01 0.00 3.38 Feb 17, 2028 5.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,568.70 0.00 3.61 Mar 20, 2028 3.00
7730 MANI INC Health Care Equity 23,555.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,543.12 0.00 5.53 Mar 18, 2031 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,543.12 0.00 6.99 Oct 23, 2034 6.25
V VISA INC Industrial Fixed Income 23,543.12 0.00 12.86 Dec 14, 2045 4.30
OMCL OMNICELL INC Health Care Equity 23,524.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,524.97 0.00 20.71 Jul 22, 2065 2.50
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 23,514.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,512.22 0.00 6.90 Jan 11, 2035 6.10
141080 LIGA CHEM BIO INC Health Care Equity 23,511.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 23,492.18 0.00 8.83 Apr 12, 2034 2.44
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,486.71 0.00 12.95 Sep 01, 2043 4.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,485.92 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,481.32 0.00 3.35 Jan 12, 2028 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 23,481.32 0.00 4.02 Oct 01, 2029 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,475.78 0.00 2.50 Dec 01, 2026 1.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 23,472.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 23,464.85 0.00 5.55 Mar 20, 2030 2.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 23,452.52 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23,452.52 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,450.43 0.00 4.40 Jan 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,450.43 0.00 3.85 May 01, 2038 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,450.43 0.00 3.53 Apr 01, 2028 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,450.43 0.00 6.58 Jan 26, 2034 5.12
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,448.45 0.00 13.67 Jul 30, 2043 3.45
RDF REDEFINE PROPERTIES LTD Real Estate Equity 23,437.72 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 23,430.42 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 23,422.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,419.53 0.00 6.75 Feb 15, 2033 6.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,404.72 0.00 5.01 Nov 21, 2029 2.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 23,388.63 0.00 1.83 Apr 20, 2026 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,388.63 0.00 2.69 Mar 28, 2027 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 23,388.33 0.00 5.36 Sep 20, 2029 0.10
KEC KEC INTERNATIONAL LTD Industrials Equity 23,378.49 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,363.69 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,357.74 0.00 7.09 Dec 01, 2046 3.00
FI FISERV INC Industrial Fixed Income 23,357.74 0.00 4.55 Jul 01, 2029 3.50
KFW KFW Agency Fixed Income 23,357.74 0.00 3.70 Jun 15, 2028 3.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 23,348.88 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 23,348.88 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 23,346.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23,346.74 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 23,334.08 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,326.84 0.00 4.55 Jan 23, 2030 6.84
HOPE HOPE BANCORP INC Financials Equity 23,325.29 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,317.27 0.00 2.11 Jul 25, 2026 2.50
6407 CKD CORP Industrials Equity 23,304.90 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 23,304.90 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 23,304.46 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 23,304.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,295.94 0.00 3.65 Mar 22, 2028 2.10
HLIT HARMONIC INC Information Technology Equity 23,294.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,265.05 0.00 3.60 Apr 23, 2029 3.81
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 23,263.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,257.15 0.00 15.83 Jul 31, 2054 4.38
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23,245.24 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 23,236.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,234.15 0.00 3.29 Nov 18, 2027 2.53
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,230.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,207.95 0.00 14.74 Dec 01, 2045 3.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 23,203.74 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 23,203.25 0.00 6.52 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,203.25 0.00 2.82 Nov 22, 2027 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,203.25 0.00 2.56 Feb 01, 2028 4.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23,200.82 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 23,177.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,172.36 0.00 15.12 Mar 02, 2063 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,172.36 0.00 5.01 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,172.36 0.00 2.89 Jul 22, 2028 4.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,172.36 0.00 5.24 Apr 21, 2030 3.50
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 23,156.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,141.46 0.00 6.00 Nov 02, 2033 7.44
HFG HELLOFRESH Consumer Staples Equity 23,137.54 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 23,127.77 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 23,126.79 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,114.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,110.56 0.00 5.29 Apr 29, 2031 2.59
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,110.56 0.00 6.07 Mar 01, 2031 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,110.56 0.00 4.02 Jul 20, 2028 1.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 23,095.70 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,082.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,079.67 0.00 3.94 Oct 15, 2028 4.15
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,079.67 0.00 4.04 Feb 01, 2037 3.00
VSAT VIASAT INC Information Technology Equity 23,073.50 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 23,067.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,065.84 0.00 8.02 Jun 02, 2034 4.15
VIG VIENNA INSURANCE GROUP AG Financials Equity 23,053.86 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 23,052.76 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 23,048.77 0.00 5.47 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,048.77 0.00 13.98 Apr 22, 2052 3.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 23,048.77 0.00 7.37 Oct 04, 2033 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,048.77 0.00 15.03 May 24, 2061 3.77
LACOMERUBC LA COMER UBC Consumer Staples Equity 23,023.15 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 23,023.15 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 23,017.88 0.00 2.28 Sep 09, 2026 0.88
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,017.88 0.00 3.83 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,017.88 0.00 2.70 Apr 22, 2028 5.57
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 23,017.88 0.00 2.51 Feb 24, 2027 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,994.79 0.00 18.75 Mar 10, 2054 3.25
007660 ISUPETASYS LTD Information Technology Equity 22,993.54 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22,993.54 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 22,993.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,989.32 0.00 5.71 Jan 04, 2031 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,972.92 0.00 3.89 Aug 01, 2028 3.80
OERL OC OERLIKON CORPORATION AG Industrials Equity 22,970.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,951.06 0.00 5.31 Feb 15, 2031 6.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,949.12 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 22,949.12 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 22,936.75 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 22,928.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 22,928.34 0.00 0.00 nan 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,925.19 0.00 4.11 Apr 01, 2037 3.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,925.19 0.00 6.89 Nov 01, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,894.29 0.00 4.18 Jan 18, 2029 4.13
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 22,894.29 0.00 1.39 Oct 06, 2026 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,894.29 0.00 1.34 Sep 18, 2025 1.13
CHTR CCO HOLDINGS LLC Industrial Fixed Income 22,894.29 0.00 6.22 May 01, 2032 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 22,894.29 0.00 5.15 Mar 19, 2030 3.48
SKBN SHIKUN AND BINUI LTD Industrials Equity 22,886.50 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 22,886.50 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 22,875.09 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 22,875.09 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 22,875.09 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 22,865.12 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,863.39 0.00 5.45 Jun 03, 2030 2.39
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 22,852.67 0.00 12.44 May 25, 2038 1.25
175330 JB FINANCIAL GROUP LTD Financials Equity 22,845.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,832.50 0.00 1.96 May 12, 2026 1.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,832.50 0.00 4.28 Apr 01, 2037 2.50
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 22,832.50 0.00 3.76 Jan 15, 2031 7.50
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 22,815.87 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 22,802.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,801.60 0.00 5.55 Aug 12, 2035 2.59
C CITIGROUP INC Financial Institutions Fixed Income 22,801.60 0.00 3.11 Sep 29, 2027 4.45
DAL DELTA AIR LINES INC 144A Industrial Fixed Income 22,801.60 0.00 0.93 May 01, 2025 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,801.60 0.00 1.75 Mar 08, 2026 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,801.60 0.00 8.59 Feb 12, 2035 3.50
TBOND TREASURY BOND Treasury Fixed Income 22,801.60 0.00 10.95 Feb 15, 2040 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,801.60 0.00 2.76 May 04, 2027 3.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 22,801.60 0.00 3.91 Oct 25, 2028 6.00
068760 CELLTRION PHARM INC Health Care Equity 22,801.06 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 22,771.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,770.70 0.00 3.18 Dec 01, 2027 4.55
C CITIGROUP INC Financial Institutions Fixed Income 22,770.70 0.00 9.21 Jul 15, 2039 8.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 22,770.70 0.00 2.70 Apr 22, 2028 5.71
PROX PROXIMUS NV Communication Equity 22,760.98 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,759.75 0.00 2.47 Nov 12, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,754.29 0.00 7.91 Jul 15, 2032 0.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 22,750.08 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 22,741.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,739.81 0.00 7.49 Feb 22, 2034 5.20
FOXA FOX CORP Industrial Fixed Income 22,739.81 0.00 4.07 Jan 25, 2029 4.71
7419 NOJIMA CORP Consumer Discretionary Equity 22,719.14 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 22,719.14 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 22,712.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,708.91 0.00 3.17 Aug 15, 2027 0.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,708.91 0.00 5.22 Aug 15, 2030 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 22,708.91 0.00 10.98 Mar 19, 2040 4.23
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,708.91 0.00 4.50 May 21, 2029 3.00
3MINDIA 3M INDIA LTD Industrials Equity 22,697.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,672.30 0.00 24.75 Oct 22, 2071 1.63
KFW KFW MTN RegS Government Related Fixed Income 22,655.90 0.00 6.30 Sep 17, 2030 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,647.12 0.00 6.27 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,647.12 0.00 6.07 Apr 22, 2032 2.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,644.97 0.00 11.54 Jun 02, 2041 4.65
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 22,630.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22,616.22 0.00 8.28 Feb 15, 2035 4.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 22,616.22 0.00 11.45 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,616.22 0.00 12.11 Nov 20, 2040 2.65
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 22,593.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,590.31 0.00 3.72 Feb 20, 2028 0.75
KFW KFW Agency Fixed Income 22,585.32 0.00 7.83 Feb 28, 2034 4.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 22,585.32 0.00 2.06 Jul 15, 2026 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,585.32 0.00 1.37 Oct 14, 2025 6.38
TNOTE TREASURY NOTE Treasury Fixed Income 22,585.32 0.00 1.03 May 31, 2025 4.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,573.92 0.00 4.58 Jul 09, 2029 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 22,568.45 0.00 18.96 Mar 04, 2053 3.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,554.43 0.00 3.44 Feb 15, 2030 7.00
3706 MITAC HOLDINGS CORP Information Technology Equity 22,549.36 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 22,534.56 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 22,528.68 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,523.53 0.00 3.50 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,523.53 0.00 15.84 Apr 01, 2060 3.85
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 22,523.53 0.00 1.65 Feb 15, 2026 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,523.53 0.00 6.74 Oct 25, 2032 5.50
3020 YAMAMA SAUDI CEMENT Materials Equity 22,519.75 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 22,509.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,486.46 0.00 18.53 Jun 22, 2054 3.30
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 22,475.33 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 22,468.10 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 22,468.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 22,461.74 0.00 13.01 Dec 15, 2048 4.90
2204 CHINA MOTOR CORP Consumer Discretionary Equity 22,460.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,453.67 0.00 10.12 Jan 15, 2037 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,453.67 0.00 1.15 Jul 04, 2025 0.80
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 22,430.84 0.00 4.27 Apr 15, 2031 5.24
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,430.84 0.00 7.23 Aug 01, 2051 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,430.84 0.00 3.27 Jan 17, 2028 5.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,426.34 0.00 7.52 Jul 16, 2032 1.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,409.94 0.00 7.07 Jun 01, 2033 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,404.47 0.00 1.66 Feb 01, 2026 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,399.95 0.00 7.14 Jan 12, 2033 4.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 22,399.95 0.00 6.41 Mar 17, 2033 3.79
C CITIBANK NA (FXD) Financial Institutions Fixed Income 22,399.95 0.00 1.83 Apr 30, 2026 5.44
FHMS_22-K141-A1 FHMS_22-K141 A1 CMBS Fixed Income 22,399.95 0.00 3.79 May 25, 2031 2.55
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,399.95 0.00 6.60 Aug 01, 2051 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,391.93 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,382.61 0.00 8.98 Oct 20, 2034 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,369.05 0.00 3.74 Jul 23, 2029 4.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,360.75 0.00 7.99 Nov 21, 2033 3.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 22,356.89 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 22,342.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,338.15 0.00 1.13 Jul 15, 2025 3.90
STBA S AND T BANCORP INC Financials Equity 22,337.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,307.26 0.00 3.55 Feb 01, 2028 1.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,307.26 0.00 3.66 Aug 08, 2028 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,307.26 0.00 1.34 Sep 24, 2025 4.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,307.26 0.00 3.49 Feb 01, 2032 9.88
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 22,300.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 22,300.62 0.00 9.93 Dec 20, 2034 1.20
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,295.16 0.00 16.57 Dec 01, 2055 4.40
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 22,276.36 0.00 4.42 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,276.36 0.00 6.33 Aug 11, 2033 5.40
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 22,276.36 0.00 1.33 Sep 21, 2025 4.88
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 22,268.05 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 22,258.90 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 22,253.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,245.46 0.00 2.23 Oct 15, 2026 7.63
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,245.46 0.00 3.07 Feb 15, 2029 4.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,245.46 0.00 2.90 Jul 25, 2028 4.81
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 22,217.06 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 22,217.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,214.57 0.00 6.13 Oct 08, 2030 0.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,214.57 0.00 1.86 May 12, 2026 5.20
EART_24-2-D EART_24-2 D ABS Fixed Income 22,214.57 0.00 2.58 Feb 15, 2030 5.92
ORAFP ORANGE SA Industrial Fixed Income 22,214.57 0.00 5.22 Mar 01, 2031 8.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,214.57 0.00 2.68 Apr 13, 2028 5.65
YY JOYY ADR INC Communication Equity 22,208.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,196.77 0.00 7.26 Oct 31, 2031 0.50
2515 BES ENGINEERING Industrials Equity 22,194.02 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 22,194.02 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,183.67 0.00 3.78 Aug 01, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,183.67 0.00 4.10 Jan 23, 2030 4.43
2201 YULON MOTOR LTD Consumer Discretionary Equity 22,179.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 22,175.22 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 22,152.77 0.00 1.71 Jan 28, 2027 1.12
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,152.77 0.00 6.87 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,152.77 0.00 3.21 Nov 15, 2027 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,152.77 0.00 12.90 Nov 18, 2050 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,152.77 0.00 4.53 Mar 01, 2032 6.63
PVRINOX PVR INOX LTD Communication Equity 22,149.61 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 22,149.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,142.11 0.00 8.02 Dec 01, 2033 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,142.11 0.00 16.97 Mar 10, 2048 2.63
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,121.88 0.00 3.28 Nov 01, 2053 6.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,121.88 0.00 5.32 May 15, 2030 2.85
MTM MOMMET SHS LTD Financials Equity 22,105.19 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,103.24 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 22,091.54 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 22,090.98 0.00 2.65 May 01, 2027 5.04
ACP ASSECO POLAND SA Information Technology Equity 22,090.38 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 22,090.38 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 22,070.68 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,060.08 0.00 5.38 Jul 09, 2046 3.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,060.08 0.00 2.87 May 24, 2027 2.38
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,060.08 0.00 7.02 Oct 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,049.20 0.00 7.76 Feb 27, 2033 3.10
EMAMILTD EMAMI LTD Consumer Staples Equity 22,045.96 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 22,044.64 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 22,031.16 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 22,031.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,029.19 0.00 9.63 Feb 14, 2039 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,029.19 0.00 3.09 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,029.19 0.00 2.28 Sep 10, 2027 1.54
ORCL ORACLE CORPORATION Industrial Fixed Income 22,029.19 0.00 14.31 Mar 25, 2051 3.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,029.19 0.00 3.82 Oct 23, 2029 6.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,989.07 0.00 4.78 Jun 15, 2029 1.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 21,986.74 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 21,986.74 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 21,971.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,967.40 0.00 6.78 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,967.40 0.00 1.86 Apr 23, 2027 3.56
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,967.40 0.00 3.24 Jan 17, 2028 6.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 21,955.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 21,936.50 0.00 4.85 Feb 10, 2030 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,936.50 0.00 4.50 Feb 02, 2030 9.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,936.50 0.00 1.35 Sep 29, 2025 3.55
078930 GS HOLDINGS Industrials Equity 21,927.52 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 21,912.71 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 21,912.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 21,907.08 0.00 15.23 Mar 20, 2040 0.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,885.22 0.00 1.31 Sep 08, 2025 1.75
GOOGL ALPHABET INC Industrial Fixed Income 21,874.71 0.00 2.18 Aug 15, 2026 2.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,874.71 0.00 6.87 Nov 01, 2050 2.50
KFW KFW MTN Agency Fixed Income 21,874.71 0.00 6.11 Sep 30, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 21,874.71 0.00 15.19 Oct 12, 2110 5.75
2202 CHINA VANKE LTD H Real Estate Equity 21,868.29 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 21,853.49 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 21,853.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,843.81 0.00 9.18 Apr 24, 2038 4.24
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,843.81 0.00 16.04 Oct 01, 2062 4.46
BGA BEGA CHEESE LTD Consumer Staples Equity 21,840.50 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 21,840.50 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,823.88 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,812.91 0.00 9.56 Jan 18, 2041 6.13
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,812.91 0.00 7.23 Apr 01, 2052 2.00
FI FISERV INC Industrial Fixed Income 21,812.91 0.00 2.02 Jul 01, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,812.91 0.00 12.74 Mar 24, 2051 5.60
MS MORGAN STANLEY Financial Institutions Fixed Income 21,812.91 0.00 13.16 Jan 22, 2047 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,812.91 0.00 1.56 Dec 14, 2026 1.49
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 21,798.66 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 21,798.66 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 21,798.66 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 21,794.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,786.84 0.00 4.42 Oct 20, 2028 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,782.02 0.00 2.81 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,782.02 0.00 4.36 Jun 14, 2030 4.57
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,782.02 0.00 6.98 Jan 05, 2035 5.68
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21,779.46 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 21,764.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,751.12 0.00 1.33 Sep 24, 2025 3.50
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 21,735.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 21,721.24 0.00 6.67 Jun 20, 2031 1.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 21,720.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,720.22 0.00 7.40 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,720.22 0.00 3.04 Nov 10, 2028 6.20
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,720.22 0.00 3.30 Jul 01, 2053 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,720.22 0.00 10.60 Jan 27, 2045 6.85
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,714.98 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 21,714.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,689.33 0.00 3.81 Sep 25, 2028 5.72
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,689.33 0.00 7.28 Oct 28, 2034 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,689.33 0.00 7.11 Jan 30, 2034 6.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,682.98 0.00 7.25 Jun 01, 2032 2.00
002142 BANK OF NINGBO LTD A Financials Equity 21,661.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,658.43 0.00 12.79 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,658.43 0.00 2.91 Aug 11, 2028 5.21
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,658.43 0.00 2.23 Sep 15, 2031 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,658.43 0.00 9.58 Jan 14, 2041 6.00
ABBV ABBVIE INC Industrial Fixed Income 21,627.53 0.00 2.60 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,627.53 0.00 1.00 May 22, 2025 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,627.53 0.00 10.78 Jul 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,627.53 0.00 3.58 Apr 23, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,627.53 0.00 11.21 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,627.53 0.00 7.94 Nov 01, 2034 4.40
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 21,616.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,596.64 0.00 9.46 Aug 15, 2037 4.39
CVS CVS HEALTH CORP Industrial Fixed Income 21,596.64 0.00 3.16 Aug 21, 2027 1.30
CAS CALIFORNIA ST Local Authority Fixed Income 21,596.64 0.00 9.40 Apr 01, 2039 7.55
XPEL XPEL INC Consumer Discretionary Equity 21,588.81 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 21,586.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,584.60 0.00 2.67 Apr 15, 2027 5.13
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 21,565.74 0.00 1.18 Aug 18, 2025 5.65
AVGO BROADCOM INC 144A Industrial Fixed Income 21,565.74 0.00 9.08 Nov 15, 2035 3.14
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,565.74 0.00 3.32 Jan 12, 2029 3.87
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,540.87 0.00 11.61 May 22, 2040 3.76
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,534.84 0.00 6.78 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,534.84 0.00 1.35 Nov 03, 2026 7.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,534.84 0.00 4.34 May 06, 2030 3.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,534.84 0.00 11.11 Sep 30, 2049 5.75
USB US BANCORP MTN Financial Institutions Fixed Income 21,534.84 0.00 7.04 Jan 23, 2035 5.68
JACK JACK IN THE BOX INC Consumer Discretionary Equity 21,528.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,524.47 0.00 21.44 Jan 15, 2054 2.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 21,512.95 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 21,505.78 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 21,505.78 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 21,505.78 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 21,505.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,503.95 0.00 4.22 Mar 30, 2029 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,503.95 0.00 2.08 Aug 09, 2026 6.25
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 21,503.95 0.00 5.01 Sep 15, 2030 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,502.61 0.00 1.87 Apr 22, 2026 4.85
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 21,484.62 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 21,483.34 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,473.05 0.00 4.40 Apr 09, 2029 3.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,473.05 0.00 2.80 Jun 06, 2027 3.70
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,473.05 0.00 4.40 Dec 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 21,473.05 0.00 12.40 Mar 08, 2047 5.21
UBS UBS GROUP AG Financial Institutions Fixed Income 21,473.05 0.00 12.14 May 15, 2045 4.88
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 21,463.94 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,453.42 0.00 8.08 May 21, 2034 3.75
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,442.16 0.00 4.15 Mar 01, 2036 2.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 21,428.18 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 21,424.12 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 21,424.12 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 21,422.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,420.62 0.00 4.29 Dec 15, 2028 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,415.16 0.00 6.88 Mar 28, 2032 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,411.26 0.00 11.88 May 07, 2041 3.10
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,411.26 0.00 5.18 Sep 01, 2053 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,411.26 0.00 9.51 Aug 08, 2036 3.45
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 21,411.26 0.00 4.36 Feb 15, 2030 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,411.26 0.00 13.23 Apr 27, 2051 5.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 21,408.65 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 21,394.50 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,380.36 0.00 5.46 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 21,380.36 0.00 1.19 Aug 10, 2026 5.80
ORCL ORACLE CORPORATION Industrial Fixed Income 21,380.36 0.00 12.94 Jul 15, 2046 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,380.36 0.00 3.53 Jun 12, 2029 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,380.36 0.00 7.07 Jun 15, 2035 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 21,380.36 0.00 12.46 Feb 14, 2049 5.95
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 21,380.36 0.00 4.98 Dec 17, 2053 1.70
EQNR EQUINOR ASA Agency Fixed Income 21,380.36 0.00 5.42 May 22, 2030 2.38
IDR IDR/USD Cash and/or Derivatives Forwards 21,376.90 0.00 0.00 Jun 20, 2024 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,350.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,349.57 0.00 1.64 Feb 15, 2026 7.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,349.47 0.00 1.80 Mar 11, 2027 1.66
C CITIGROUP INC Financial Institutions Fixed Income 21,349.47 0.00 2.03 Jun 09, 2027 1.46
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,349.47 0.00 6.09 Nov 03, 2033 8.11
MRK MERCK & CO INC Industrial Fixed Income 21,349.47 0.00 1.76 Feb 24, 2026 0.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,349.47 0.00 5.71 Feb 07, 2033 10.00
VZMT_21-1-A VZMT_21-1 A ABS Fixed Income 21,349.47 0.00 0.88 May 20, 2027 0.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 21,335.28 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 21,335.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,333.17 0.00 2.00 Jun 10, 2026 3.13
POMO4 MARCOPOLO PREF SA Industrials Equity 21,320.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,318.57 0.00 12.31 May 14, 2045 4.70
AAPL APPLE INC Industrial Fixed Income 21,318.57 0.00 1.00 May 11, 2025 1.13
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,318.57 0.00 1.10 Jun 17, 2025 0.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,318.57 0.00 5.65 May 28, 2030 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,318.57 0.00 0.98 May 11, 2025 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,305.84 0.00 5.48 Mar 15, 2030 2.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 21,305.67 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 21,290.86 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 21,290.86 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,287.67 0.00 4.91 Feb 15, 2030 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,287.67 0.00 8.09 May 02, 2036 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,287.67 0.00 1.29 Sep 12, 2025 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,287.67 0.00 6.37 Nov 09, 2032 6.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,287.67 0.00 2.64 Aug 15, 2028 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,287.67 0.00 4.91 Jan 30, 2030 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 21,278.51 0.00 4.81 May 15, 2029 1.10
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,267.58 0.00 30.56 Mar 20, 2061 0.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 21,256.78 0.00 1.28 Aug 26, 2025 0.50
ABBV ABBVIE INC Industrial Fixed Income 21,256.78 0.00 11.73 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 21,256.78 0.00 6.71 Apr 13, 2032 3.60
C CITIGROUP INC Financial Institutions Fixed Income 21,256.78 0.00 9.95 Mar 26, 2041 5.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,256.78 0.00 6.83 Jan 25, 2033 2.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,256.78 0.00 16.65 Mar 22, 2061 3.70
KTN KONTRON AG Information Technology Equity 21,254.74 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,254.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 21,240.25 0.00 3.02 Jun 20, 2027 2.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 21,231.64 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 21,231.64 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,225.88 0.00 3.93 Jan 15, 2029 6.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 21,219.81 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,216.83 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 21,216.83 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,216.83 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 21,202.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,191.06 0.00 2.72 Mar 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 21,174.66 0.00 13.31 Mar 20, 2038 0.50
CCP CREDIT CORP GROUP LTD Financials Equity 21,171.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,164.09 0.00 13.72 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,164.09 0.00 1.52 Nov 19, 2026 1.04
EIG EMPLOYERS HOLDINGS INC Financials Equity 21,159.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,133.19 0.00 3.30 Jan 18, 2028 5.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,133.19 0.00 3.74 Sep 15, 2061 4.67
RAYMOND RAYMOND LTD Consumer Discretionary Equity 21,113.19 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,102.29 0.00 6.43 Jan 25, 2033 3.06
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 21,102.29 0.00 1.47 Jan 15, 2049 3.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,092.67 0.00 1.80 Mar 15, 2026 4.85
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 21,087.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,087.21 0.00 7.20 Aug 15, 2031 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 21,083.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,081.74 0.00 6.77 Sep 10, 2031 1.50
T AT&T INC Industrial Fixed Income 21,071.40 0.00 6.17 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,071.40 0.00 2.94 Jul 21, 2028 3.59
ORCL ORACLE CORPORATION Industrial Fixed Income 21,071.40 0.00 10.34 Jul 15, 2040 5.38
S SPRINT LLC Industrial Fixed Income 21,071.40 0.00 1.43 Mar 01, 2026 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,071.40 0.00 1.68 Jan 30, 2027 1.36
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,071.40 0.00 13.98 Apr 21, 2050 4.55
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,054.41 0.00 2.99 May 15, 2027 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,054.41 0.00 1.14 Jul 01, 2025 1.85
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 21,053.97 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 21,053.97 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 21,045.54 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 21,045.54 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 21,043.99 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,040.50 0.00 3.91 Mar 15, 2057 6.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,040.50 0.00 4.38 Aug 01, 2036 2.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,040.50 0.00 5.46 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 21,040.50 0.00 6.84 Feb 10, 2033 5.20
145020 HUGEL INC Health Care Equity 21,039.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,010.69 0.00 12.16 Jul 30, 2037 0.85
AAPL APPLE INC Industrial Fixed Income 21,009.60 0.00 3.60 Feb 08, 2028 1.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,009.60 0.00 4.94 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,009.60 0.00 2.25 Oct 22, 2027 6.07
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,009.60 0.00 7.51 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 21,009.60 0.00 2.53 Jan 20, 2027 3.63
GUJGASLTD GUJARAT GAS LTD Utilities Equity 21,009.55 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 21,003.70 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 21,003.70 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 20,983.21 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 20,979.94 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 20,979.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,978.71 0.00 1.06 Jun 03, 2025 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,978.71 0.00 2.76 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,978.71 0.00 0.95 May 07, 2026 2.85
FHMS_18-K730-A-2 FHMS_18-K730 A-2 CMBS Fixed Income 20,978.71 0.00 0.68 Jan 25, 2025 3.59
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 20,978.71 0.00 4.03 Jan 25, 2029 3.56
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,978.71 0.00 5.96 Oct 01, 2044 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,978.71 0.00 1.83 Mar 25, 2026 1.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,978.71 0.00 1.17 Aug 08, 2025 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,978.71 0.00 1.43 Oct 21, 2025 0.55
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 20,961.86 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 20,950.33 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 20,950.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,950.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,947.81 0.00 3.41 Feb 20, 2028 3.90
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,947.81 0.00 6.31 Jun 01, 2052 4.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,947.81 0.00 4.48 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,947.81 0.00 3.32 Feb 01, 2029 5.12
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,947.81 0.00 3.48 May 22, 2028 6.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,945.10 0.00 5.85 Mar 15, 2030 0.00
006800 DAEWOO SECURITIES Financials Equity 20,920.72 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 20,920.02 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 20,920.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,916.92 0.00 5.63 Jun 03, 2030 1.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,916.92 0.00 10.78 Jul 28, 2045 7.88
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 20,912.30 0.00 31.22 Mar 20, 2060 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,895.90 0.00 13.77 Dec 10, 2042 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,891.10 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 20,891.10 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,886.02 0.00 7.51 Feb 14, 2035 6.40
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 20,886.02 0.00 0.09 May 15, 2027 8.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,886.02 0.00 5.35 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,886.02 0.00 6.48 Apr 27, 2032 4.75
1377 SAKATA SEED CORP Consumer Staples Equity 20,878.18 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20,878.18 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 20,876.30 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 20,876.30 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 20,861.49 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 20,831.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 20,824.23 0.00 11.91 Jul 20, 2045 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,824.23 0.00 5.19 Feb 15, 2030 2.72
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 20,824.23 0.00 2.62 Feb 24, 2028 3.07
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,824.23 0.00 6.47 Jul 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,824.23 0.00 2.54 Mar 05, 2027 5.80
VTRS VIATRIS INC Industrial Fixed Income 20,824.23 0.00 1.95 Jun 15, 2026 3.95
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 20,817.08 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 20,813.92 0.00 2.58 Jun 03, 2027 7.50
SJVN SJVN LTD Utilities Equity 20,802.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,793.33 0.00 8.24 May 14, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 20,793.33 0.00 15.52 May 12, 2051 3.10
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 20,793.33 0.00 1.70 Jul 15, 2026 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,793.33 0.00 12.53 May 11, 2045 4.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,793.33 0.00 8.79 Jan 17, 2038 7.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20,772.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,770.19 0.00 7.98 Mar 15, 2034 4.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 20,768.32 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,762.43 0.00 11.30 May 15, 2049 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,762.43 0.00 3.97 Apr 04, 2079 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,759.26 0.00 3.63 Aug 15, 2028 6.38
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 20,752.66 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,731.54 0.00 2.46 Jan 04, 2027 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,731.54 0.00 6.00 Feb 04, 2032 1.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,731.54 0.00 18.45 Jun 01, 2060 2.67
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,731.54 0.00 5.84 Feb 18, 2036 3.27
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,731.54 0.00 1.15 Jul 15, 2025 3.75
MYEG MY E.G. SERVICES Industrials Equity 20,713.43 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 20,710.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 20,710.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,700.64 0.00 11.65 Jun 01, 2041 3.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,700.64 0.00 6.78 Jan 01, 2051 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,700.64 0.00 3.13 Nov 18, 2027 5.46
RES RESILIENT PROP LTD Real Estate Equity 20,698.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 20,688.20 0.00 5.11 Jun 20, 2029 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,677.27 0.00 2.84 Apr 01, 2027 1.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,669.74 0.00 2.94 Nov 03, 2028 7.39
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,668.98 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 20,668.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,638.85 0.00 1.16 Jul 22, 2026 4.83
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,638.85 0.00 6.63 Feb 01, 2047 3.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 20,638.85 0.00 3.10 Oct 28, 2027 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,633.54 0.00 7.12 Jul 15, 2031 0.00
277810 RAINBOW ROBOTICS Industrials Equity 20,624.60 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,609.79 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,609.79 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,607.95 0.00 5.75 Jul 20, 2052 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,607.95 0.00 1.02 May 30, 2025 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,577.05 0.00 1.06 Jun 09, 2026 2.22
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,577.05 0.00 3.91 Nov 06, 2028 4.23
TMUS T-MOBILE USA INC Industrial Fixed Income 20,577.05 0.00 13.89 Apr 15, 2050 4.50
KOP KOPPERS HOLDINGS INC Materials Equity 20,572.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,567.95 0.00 3.54 Feb 04, 2028 3.48
KPRMILL KPR MILL LTD Consumer Discretionary Equity 20,565.38 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 20,562.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,546.16 0.00 2.94 Jul 24, 2028 3.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,546.16 0.00 1.50 Nov 20, 2025 0.85
SPNT SIRIUSPOINT LTD Financials Equity 20,538.24 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 20,535.76 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 20,535.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 20,515.26 0.00 3.93 Oct 15, 2028 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 20,515.26 0.00 13.16 Mar 01, 2046 4.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,515.26 0.00 12.13 Nov 17, 2045 4.90
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,501.62 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 20,484.36 0.00 6.62 Aug 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,484.36 0.00 6.03 Feb 15, 2031 2.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,484.36 0.00 4.42 Aug 01, 2029 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 20,476.54 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,453.47 0.00 1.17 Jul 22, 2030 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,453.47 0.00 5.82 Nov 15, 2033 9.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,453.47 0.00 5.27 Apr 16, 2030 3.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,453.47 0.00 2.39 Oct 28, 2026 1.63
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 20,446.93 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 20,434.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,422.57 0.00 1.51 Dec 15, 2025 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,422.57 0.00 11.12 Jan 15, 2044 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,422.57 0.00 4.23 Apr 01, 2035 5.10
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 20,417.94 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 20,417.32 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 20,407.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,391.67 0.00 1.65 Jan 13, 2027 1.32
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,391.67 0.00 13.11 May 10, 2046 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 20,391.67 0.00 2.80 Oct 20, 2028 4.75
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 20,387.70 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 20,387.70 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 20,376.10 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 20,372.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,360.78 0.00 14.92 Jan 23, 2059 5.80
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 20,360.78 0.00 2.33 Dec 08, 2026 5.11
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,358.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,349.32 0.00 18.14 Sep 10, 2053 3.63
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 20,334.26 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 20,334.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,329.88 0.00 4.23 Mar 15, 2029 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,329.88 0.00 11.54 Feb 21, 2047 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,329.88 0.00 1.50 Dec 15, 2025 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 20,329.88 0.00 13.72 Jan 15, 2054 5.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 20,328.48 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 20,328.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,316.52 0.00 3.58 Mar 28, 2028 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 20,298.99 0.00 1.80 Apr 07, 2026 6.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,298.99 0.00 7.22 Nov 01, 2050 2.50
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 20,298.99 0.00 3.76 Aug 15, 2033 5.35
6890 FERROTEC HOLDINGS CORP Information Technology Equity 20,292.42 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 20,284.06 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 20,269.26 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 20,268.09 0.00 9.25 Jan 26, 2039 6.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,268.09 0.00 11.46 Jun 01, 2042 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 20,268.09 0.00 4.91 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,268.09 0.00 12.75 Aug 21, 2046 4.86
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 20,267.33 0.00 24.04 Sep 20, 2051 0.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,250.93 0.00 17.77 Sep 01, 2050 2.45
6135 MAKINO MILLING MACHINE LTD Industrials Equity 20,250.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 20,237.19 0.00 2.93 Jul 21, 2027 3.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 20,237.19 0.00 2.30 Dec 04, 2026 5.49
CRM SALESFORCE INC Industrial Fixed Income 20,237.19 0.00 3.55 Apr 11, 2028 3.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,237.19 0.00 1.58 Jan 08, 2026 4.75
WNC WABASH NATIONAL CORP Industrials Equity 20,212.65 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 20,210.03 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 20,208.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 20,206.30 0.00 6.05 Feb 15, 2031 2.45
CAT CATERPILLAR INC Industrial Fixed Income 20,206.30 0.00 12.20 Aug 15, 2042 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,206.30 0.00 2.80 Jul 15, 2027 6.17
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 20,206.30 0.00 1.96 Oct 01, 2026 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,206.30 0.00 2.35 Dec 22, 2027 6.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,206.30 0.00 3.62 Jun 02, 2029 8.75
PFE WYETH LLC Industrial Fixed Income 20,206.30 0.00 9.01 Apr 01, 2037 5.95
SCSC SCANSOURCE INC Information Technology Equity 20,184.43 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 20,180.42 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,175.40 0.00 6.74 Feb 02, 2034 7.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,175.40 0.00 9.84 Mar 29, 2041 7.63
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 20,175.40 0.00 3.53 Jun 15, 2030 6.13
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 20,166.90 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 20,165.62 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 20,150.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,144.50 0.00 6.78 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,144.50 0.00 2.75 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 20,144.50 0.00 1.87 May 01, 2026 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,144.50 0.00 1.67 Jan 21, 2026 0.63
6754 ANRITSU CORP Information Technology Equity 20,125.06 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 20,121.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,114.29 0.00 15.89 Jul 30, 2042 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,113.61 0.00 2.49 Jan 23, 2027 5.09
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,113.61 0.00 4.12 Jan 24, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,113.61 0.00 7.37 Aug 10, 2033 4.50
WFC WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 20,113.61 0.00 1.57 Jan 15, 2026 4.81
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 20,108.82 0.00 3.65 Mar 08, 2028 2.90
ADEA ADEIA INC Information Technology Equity 20,108.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,097.89 0.00 7.76 Feb 04, 2033 2.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 20,091.59 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,083.22 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,082.71 0.00 3.85 Sep 01, 2037 4.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 20,082.71 0.00 6.52 Jul 20, 2049 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20,082.71 0.00 5.11 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,082.71 0.00 2.08 Jul 15, 2026 2.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,082.71 0.00 12.79 May 01, 2045 3.90
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,078.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,076.03 0.00 6.26 Dec 21, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,070.56 0.00 3.23 Sep 24, 2027 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,065.10 0.00 11.58 Jun 22, 2037 1.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,051.81 0.00 12.23 Jun 01, 2045 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,051.81 0.00 3.88 Nov 26, 2028 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,048.70 0.00 3.53 Jan 15, 2028 2.64
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20,047.17 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 20,047.09 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 20,034.66 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20,032.36 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,032.36 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,021.37 0.00 7.53 Nov 18, 2038 8.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,020.92 0.00 10.10 Mar 30, 2040 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,020.92 0.00 3.21 Dec 01, 2027 3.65
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 20,020.92 0.00 2.00 Jun 01, 2026 1.25
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 20,017.56 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 20,017.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,004.97 0.00 8.85 Mar 18, 2033 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 20,002.75 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 20,002.75 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 19,999.54 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 19,990.02 0.00 1.90 May 16, 2026 2.95
C CITIGROUP INC Financial Institutions Fixed Income 19,990.02 0.00 4.28 Mar 20, 2030 3.98
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,990.02 0.00 6.93 May 22, 2033 5.38
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19,987.95 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 19,977.64 0.00 3.60 Jan 07, 2028 0.63
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 19,973.14 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 19,973.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,959.12 0.00 3.10 Oct 25, 2027 5.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,959.12 0.00 3.14 Nov 03, 2027 4.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,959.12 0.00 3.26 May 01, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,959.12 0.00 3.07 Nov 15, 2027 5.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,959.12 0.00 5.95 Jan 27, 2032 1.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,959.12 0.00 2.81 Jun 06, 2027 4.40
TSN TYSON FOODS INC Industrial Fixed Income 19,959.12 0.00 2.80 Jun 02, 2027 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,959.12 0.00 3.22 Nov 15, 2027 3.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,959.12 0.00 15.20 Jan 21, 2055 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,959.12 0.00 5.34 May 13, 2030 2.70
005290 DONGJIN SEMICHEM LTD Materials Equity 19,958.33 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,958.33 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 19,958.33 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 19,957.70 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 19,943.53 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 19,943.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,939.38 0.00 3.37 Oct 15, 2027 0.70
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19,928.72 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 19,928.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,928.23 0.00 12.64 Jun 01, 2046 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,928.23 0.00 2.02 Jul 01, 2026 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,928.23 0.00 12.76 Jun 02, 2046 4.63
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 19,915.86 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 19,915.86 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,897.33 0.00 3.78 Nov 01, 2034 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,897.33 0.00 4.26 Apr 25, 2030 5.73
6753 SHARP CORP Consumer Discretionary Equity 19,874.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,866.43 0.00 2.63 Mar 15, 2028 3.62
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,866.43 0.00 9.20 Jan 15, 2038 6.20
TNOTE TREASURY NOTE Treasury Fixed Income 19,866.43 0.00 2.82 Mar 31, 2027 0.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,854.69 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 19,841.47 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 19,839.89 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,835.54 0.00 4.21 Mar 12, 2029 5.38
SGCAZE JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 19,835.54 0.00 1.76 Mar 24, 2026 6.88
6412 HEIWA CORP Consumer Discretionary Equity 19,832.18 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 19,832.18 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 19,810.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 19,810.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,804.64 0.00 6.17 Jun 15, 2032 6.63
2836 BANK OF KAOHSIUNG LTD Financials Equity 19,795.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,773.75 0.00 3.30 May 09, 2028 4.84
KO COCA-COLA CO Industrial Fixed Income 19,773.75 0.00 3.71 Mar 15, 2028 1.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,773.75 0.00 5.82 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,773.75 0.00 8.46 May 11, 2035 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,773.75 0.00 3.31 Jan 26, 2029 4.87
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,773.75 0.00 6.68 Oct 13, 2032 5.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 19,751.05 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 19,751.05 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 19,750.31 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,742.85 0.00 6.27 Jun 01, 2049 3.50
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,742.85 0.00 7.90 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,742.85 0.00 6.39 Oct 21, 2032 2.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 19,742.85 0.00 1.33 Sep 11, 2025 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,742.85 0.00 3.46 Feb 01, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 19,720.75 0.00 8.91 Dec 20, 2033 1.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,711.95 0.00 2.67 Apr 29, 2027 8.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 19,711.95 0.00 1.42 Nov 15, 2025 4.49
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 19,711.95 0.00 4.69 Oct 25, 2029 2.52
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,711.95 0.00 4.49 Oct 01, 2036 1.50
SSTK SHUTTERSTOCK INC Communication Equity 19,689.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,681.06 0.00 5.90 Aug 15, 2030 1.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,681.06 0.00 3.48 Jan 31, 2029 11.75
LOW LOWES COMPANIES INC Industrial Fixed Income 19,681.06 0.00 1.87 Apr 15, 2026 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,681.06 0.00 11.98 Nov 04, 2044 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,681.06 0.00 3.84 Jun 02, 2028 1.63
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 19,677.02 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 19,664.82 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 19,664.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 19,650.16 0.00 9.07 Sep 15, 2037 6.45
C CITIGROUP INC Financial Institutions Fixed Income 19,650.16 0.00 5.99 May 01, 2032 2.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,650.16 0.00 1.41 Oct 21, 2025 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 19,650.16 0.00 13.51 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,650.16 0.00 6.83 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,650.16 0.00 5.00 Apr 04, 2031 4.48
8439 TOKYO CENTURY CORP Financials Equity 19,622.98 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 19,622.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,619.26 0.00 8.93 Jun 01, 2038 6.80
TBOND TREASURY BOND Treasury Fixed Income 19,619.26 0.00 4.17 Feb 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,619.26 0.00 11.12 Jan 17, 2042 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,619.26 0.00 3.30 May 09, 2028 8.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 19,609.22 0.00 0.00 nan 0.00
AGLTX AGILITY GLOBAL PLC Industrials Equity 19,602.99 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 19,589.57 0.00 0.99 May 12, 2025 2.50
ABBV ABBVIE INC Industrial Fixed Income 19,588.37 0.00 1.88 May 14, 2026 3.20
ADBE ADOBE INC Industrial Fixed Income 19,588.37 0.00 5.22 Feb 01, 2030 2.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,588.37 0.00 3.74 Sep 22, 2029 6.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,588.37 0.00 5.54 Nov 01, 2031 8.00
INTNED ING GROEP NV Financial Institutions Fixed Income 19,588.37 0.00 2.70 Mar 29, 2027 3.95
INTC INTEL CORPORATION Industrial Fixed Income 19,588.37 0.00 13.57 Feb 10, 2053 5.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 19,588.37 0.00 2.69 Mar 29, 2027 4.15
TMUS T-MOBILE USA INC Industrial Fixed Income 19,588.37 0.00 5.58 Apr 15, 2031 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,588.37 0.00 6.56 Jun 08, 2032 4.46
TBOND TREASURY BOND Treasury Fixed Income 19,588.37 0.00 1.67 Feb 15, 2026 6.00
RDWR RADWARE LTD Information Technology Equity 19,581.14 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,581.14 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 19,581.14 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 19,578.83 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 19,573.38 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 19,559.30 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 19,558.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,557.47 0.00 3.78 May 12, 2028 1.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,557.47 0.00 2.14 Jul 20, 2026 0.90
CVS CVS HEALTH CORP Industrial Fixed Income 19,557.47 0.00 1.15 Jul 20, 2025 3.88
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,557.47 0.00 6.78 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,557.47 0.00 6.81 Oct 20, 2034 6.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,557.47 0.00 2.74 Jun 15, 2027 5.13
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 19,550.61 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 19,541.93 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 19,539.30 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 19,528.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,526.57 0.00 4.61 Jul 23, 2030 3.19
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 19,526.57 0.00 11.38 Aug 15, 2045 5.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,523.98 0.00 1.18 Jul 15, 2025 0.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,518.51 0.00 4.17 Jul 01, 2026 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,502.11 0.00 8.91 Nov 20, 2034 2.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19,499.35 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 19,499.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 19,496.65 0.00 10.18 Mar 20, 2035 1.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,495.68 0.00 3.25 Nov 02, 2027 2.50
DIS WALT DISNEY CO Industrial Fixed Income 19,495.68 0.00 4.92 Sep 01, 2029 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,495.68 0.00 3.95 Oct 16, 2028 4.15
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,495.68 0.00 5.13 Jun 01, 2042 4.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,495.68 0.00 6.77 Nov 01, 2051 2.50
MRK MERCK & CO INC Industrial Fixed Income 19,495.68 0.00 4.32 Mar 07, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,495.68 0.00 6.86 Jul 21, 2034 5.42
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 19,495.68 0.00 2.30 Sep 30, 2027 5.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 19,484.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,480.25 0.00 1.15 Jun 30, 2025 0.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,474.79 0.00 1.07 May 31, 2025 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 19,469.74 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 19,469.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,464.78 0.00 12.03 Dec 03, 2042 4.05
C CITIGROUP INC Financial Institutions Fixed Income 19,464.78 0.00 1.30 Sep 13, 2025 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,433.88 0.00 2.37 Feb 15, 2027 11.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,433.88 0.00 1.42 Oct 22, 2025 2.90
KFW KFW MTN RegS Government Related Fixed Income 19,425.59 0.00 3.05 Jun 30, 2027 1.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 19,425.32 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,420.13 0.00 4.08 Oct 05, 2028 3.25
KRNT KORNIT DIGITAL LTD Industrials Equity 19,413.78 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 19,402.99 0.00 4.19 Jun 01, 2031 14.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 19,380.90 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,372.09 0.00 2.76 Apr 25, 2027 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,372.09 0.00 2.14 Jul 20, 2027 1.51
6366 CHIYODA CORPORATION CORP Industrials Equity 19,371.94 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 19,371.94 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 19,351.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,341.19 0.00 13.45 Feb 09, 2045 3.45
C CITIGROUP INC Financial Institutions Fixed Income 19,341.19 0.00 2.47 Jan 10, 2028 3.89
SPLS STAPLES INC 144A Industrial Fixed Income 19,341.19 0.00 1.76 Apr 15, 2026 7.50
UBS UBS GROUP AG Financial Institutions Fixed Income 19,341.19 0.00 1.85 Apr 17, 2026 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,341.19 0.00 5.05 Apr 01, 2030 4.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,341.19 0.00 8.40 Jan 31, 2047 8.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,310.30 0.00 2.67 Mar 04, 2027 2.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,310.30 0.00 1.45 Nov 13, 2025 3.38
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 19,310.30 0.00 6.11 Aug 20, 2052 3.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 19,310.30 0.00 3.26 Feb 20, 2053 6.00
MRK MERCK & CO INC Industrial Fixed Income 19,310.30 0.00 13.09 Feb 10, 2045 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 19,310.30 0.00 12.03 Feb 15, 2041 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,310.30 0.00 13.79 Jan 30, 2050 3.70
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 19,306.87 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 19,292.07 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19,288.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 19,279.40 0.00 5.83 Jan 20, 2032 2.28
C CITIGROUP INC Financial Institutions Fixed Income 19,279.40 0.00 5.07 Jan 29, 2031 2.67
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,279.40 0.00 6.78 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,279.40 0.00 2.98 Aug 23, 2028 4.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,279.40 0.00 5.22 Jan 14, 2031 7.75
DPWDU DP WORLD SALAAM RegS Agency Fixed Income 19,279.40 0.00 1.55 Dec 31, 2079 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,278.01 0.00 12.77 Sep 20, 2037 0.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,267.08 0.00 21.64 Aug 15, 2053 1.80
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19,262.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 19,248.51 0.00 9.79 May 01, 2040 5.71
C CITIGROUP INC Financial Institutions Fixed Income 19,248.51 0.00 1.61 Jan 12, 2026 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,248.51 0.00 3.46 Feb 15, 2028 3.15
ECOPET ECOPETROL SA Agency Fixed Income 19,248.51 0.00 4.82 Apr 29, 2030 6.88
FI FISERV INC Industrial Fixed Income 19,248.51 0.00 13.54 Jul 01, 2049 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,248.51 0.00 1.71 Feb 02, 2026 0.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 19,248.51 0.00 1.80 Apr 15, 2026 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,248.51 0.00 12.16 Jan 15, 2045 5.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 19,246.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,234.29 0.00 19.49 Jun 22, 2050 1.70
BPCC BOUBYAN PETROCHM Materials Equity 19,232.85 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 19,218.04 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,217.61 0.00 6.47 Nov 01, 2046 3.00
GBG GB GROUP PLC Information Technology Equity 19,204.58 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 19,188.43 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 19,186.71 0.00 7.26 Jan 19, 2036 8.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 19,186.71 0.00 1.40 Nov 15, 2025 5.60
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 19,186.71 0.00 4.48 Jan 31, 2032 7.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19,186.71 0.00 3.78 Apr 20, 2028 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,186.71 0.00 1.85 Mar 30, 2026 0.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 19,186.71 0.00 3.34 Feb 12, 2028 5.35
SANOFI SANOFI INDIA LTD Health Care Equity 19,173.62 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 19,170.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,155.82 0.00 2.74 Apr 24, 2028 3.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,155.82 0.00 4.34 May 30, 2029 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,155.82 0.00 11.31 Nov 02, 2043 5.38
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,124.92 0.00 3.88 Nov 25, 2028 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,124.92 0.00 1.97 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Industrial Fixed Income 19,124.92 0.00 6.63 Apr 01, 2032 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,124.92 0.00 6.02 Feb 13, 2032 1.79
SAMMIN SAMARCO MINERACAO SA 144A Industrial Fixed Income 19,124.92 0.00 4.43 Jun 30, 2031 9.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,124.92 0.00 12.16 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,124.92 0.00 11.12 Aug 14, 2041 4.28
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 19,124.92 0.00 5.64 Jul 15, 2053 2.09
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,120.90 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 19,114.40 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,108.57 0.00 5.56 Jun 30, 2032 7.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 19,099.59 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 19,099.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,094.02 0.00 12.32 May 01, 2045 4.40
AAPL APPLE INC Industrial Fixed Income 19,094.02 0.00 1.72 Feb 08, 2026 0.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,094.02 0.00 8.52 Jan 05, 2036 4.95
OGN ORGANON & CO 144A Industrial Fixed Income 19,094.02 0.00 3.49 Apr 30, 2028 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,094.02 0.00 3.35 Jan 19, 2028 3.60
5388 SERCOMM CORP Information Technology Equity 19,069.98 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,063.13 0.00 6.04 Apr 15, 2031 3.13
D DOMINION ENERGY INC Utility Fixed Income 19,063.13 0.00 5.21 Apr 01, 2030 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,063.13 0.00 3.29 Nov 15, 2027 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,063.13 0.00 5.48 Jun 01, 2030 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,063.13 0.00 12.35 Mar 11, 2041 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,059.38 0.00 1.99 Jun 02, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,042.98 0.00 6.78 Dec 10, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,032.23 0.00 6.89 Feb 01, 2034 6.65
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19,025.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 19,004.72 0.00 20.11 Mar 20, 2051 2.20
MA MASTERCARD INC Industrial Fixed Income 19,001.33 0.00 5.19 Mar 26, 2030 3.35
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,001.33 0.00 1.72 Feb 10, 2026 0.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,001.33 0.00 15.57 Apr 22, 2060 4.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,982.86 0.00 5.39 Nov 15, 2029 0.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 18,981.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,970.44 0.00 12.00 Jun 15, 2044 4.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 18,970.44 0.00 2.37 Nov 15, 2026 2.65
KLAC KLA CORP Industrial Fixed Income 18,970.44 0.00 4.27 Mar 15, 2029 4.10
MCFE MCAFEE CORP 144A Industrial Fixed Income 18,970.44 0.00 4.08 Feb 15, 2030 7.38
PFE PFIZER INC Industrial Fixed Income 18,970.44 0.00 4.34 Mar 15, 2029 3.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,970.44 0.00 8.23 May 20, 2035 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 18,970.44 0.00 1.72 Feb 15, 2026 2.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 18,966.34 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 18,951.53 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 18,951.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,944.60 0.00 2.73 Mar 01, 2027 1.25
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,939.54 0.00 0.99 May 18, 2025 3.88
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 18,939.54 0.00 12.00 Jul 08, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,939.54 0.00 1.74 Mar 01, 2026 3.85
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,939.13 0.00 2.41 Oct 09, 2026 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 18,936.73 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 18,936.73 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 18,934.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,933.67 0.00 10.11 Jun 15, 2043 7.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 18,921.92 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 18,911.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,908.64 0.00 8.84 Feb 23, 2036 4.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,908.64 0.00 2.07 Aug 18, 2026 5.53
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,908.64 0.00 2.26 Sep 20, 2026 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,908.64 0.00 3.67 Jul 12, 2028 5.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,908.64 0.00 9.62 Nov 15, 2038 5.32
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,908.64 0.00 3.38 Jan 15, 2028 3.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 18,908.64 0.00 4.97 Oct 29, 2029 2.97
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,877.75 0.00 5.76 Jul 20, 2047 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,877.75 0.00 7.35 Feb 15, 2034 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,877.75 0.00 1.91 May 10, 2026 2.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,877.75 0.00 3.32 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,877.75 0.00 6.96 May 19, 2033 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,877.75 0.00 6.41 Jan 17, 2033 7.13
403870 HPSP LTD (PROPOSED) Information Technology Equity 18,862.70 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 18,862.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,846.85 0.00 8.26 Mar 15, 2035 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,846.85 0.00 4.28 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,846.85 0.00 16.88 Oct 30, 2056 2.99
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 18,835.28 0.00 3.05 Jun 09, 2027 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,829.82 0.00 4.68 Feb 15, 2029 0.45
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 18,828.02 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 18,821.29 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,815.95 0.00 4.11 Oct 01, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,815.95 0.00 2.95 Nov 04, 2027 7.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,815.95 0.00 1.05 Jun 01, 2025 1.35
IM IMOLA MERGER CORP 144A Industrial Fixed Income 18,815.95 0.00 3.87 May 15, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 18,815.95 0.00 3.35 Feb 10, 2028 4.88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,803.47 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 18,788.67 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 18,788.67 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 18,786.18 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 18,786.18 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,785.06 0.00 3.44 Feb 06, 2028 3.24
C CITIGROUP INC Financial Institutions Fixed Income 18,785.06 0.00 7.30 Feb 13, 2035 5.83
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,785.06 0.00 1.48 May 24, 2027 1.59
OMC OMNICOM GROUP INC Industrial Fixed Income 18,785.06 0.00 1.82 Apr 15, 2026 3.60
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,785.06 0.00 2.04 Jun 17, 2026 1.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,785.06 0.00 8.09 Feb 14, 2035 4.88
ECPG ENCORE CAPITAL GROUP INC Financials Equity 18,784.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,775.16 0.00 6.05 Feb 26, 2031 3.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 18,773.86 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 18,773.86 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 18,773.86 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 18,759.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,754.16 0.00 3.35 Jan 23, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,754.16 0.00 6.94 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 18,754.16 0.00 12.39 May 18, 2046 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,754.16 0.00 3.18 Jan 18, 2029 6.72
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,754.16 0.00 4.94 Oct 17, 2029 2.88
MS MORGAN STANLEY Financial Institutions Fixed Income 18,754.16 0.00 11.32 Apr 22, 2042 3.22
TMUS T-MOBILE USA INC Industrial Fixed Income 18,754.16 0.00 1.29 Apr 15, 2027 5.38
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 18,744.34 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,723.27 0.00 7.29 Nov 14, 2035 8.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,723.27 0.00 6.90 Apr 01, 2051 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,723.27 0.00 6.60 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,723.27 0.00 1.72 Feb 04, 2027 1.04
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,723.27 0.00 1.59 Jan 15, 2026 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 18,723.27 0.00 3.55 Feb 15, 2028 2.05
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 18,723.27 0.00 3.38 Dec 31, 2079 6.40
030200 KT CORP Communication Equity 18,714.64 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 18,714.64 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,714.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,692.37 0.00 13.70 Nov 21, 2047 3.81
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,692.37 0.00 2.73 Mar 25, 2027 2.80
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,670.22 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 18,670.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,665.84 0.00 14.37 Oct 31, 2040 1.20
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,661.47 0.00 3.49 Mar 01, 2054 6.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,661.47 0.00 13.64 Mar 15, 2062 5.39
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,661.47 0.00 4.23 Apr 18, 2030 5.66
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,661.47 0.00 7.34 Sep 29, 2032 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,661.47 0.00 8.02 Jan 15, 2034 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,661.47 0.00 3.37 Feb 15, 2028 4.88
B4B METRO AG Consumer Staples Equity 18,660.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #448 Treasury Fixed Income 18,660.38 0.00 1.00 May 01, 2025 0.01
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 18,655.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,630.58 0.00 12.60 Jan 10, 2047 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 18,630.58 0.00 4.84 Nov 08, 2029 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 18,630.58 0.00 3.52 Apr 04, 2028 3.95
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 18,630.58 0.00 5.33 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 18,630.58 0.00 4.43 Jun 15, 2029 4.13
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,630.58 0.00 9.08 Jan 01, 2041 7.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,630.58 0.00 6.71 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,630.58 0.00 16.11 Apr 19, 2071 3.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 18,611.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,599.68 0.00 3.11 Sep 12, 2027 2.90
AZN ASTRAZENECA PLC Industrial Fixed Income 18,599.68 0.00 4.13 Jan 17, 2029 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,599.68 0.00 3.48 May 16, 2029 4.97
XOM EXXON MOBIL CORP Industrial Fixed Income 18,599.68 0.00 1.73 Mar 01, 2026 3.04
XOM EXXON MOBIL CORP Industrial Fixed Income 18,599.68 0.00 5.77 Oct 15, 2030 2.61
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,599.68 0.00 3.32 Dec 01, 2053 6.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,596.19 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,594.78 0.00 16.48 Feb 18, 2045 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,578.39 0.00 1.33 Sep 10, 2025 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 18,572.92 0.00 2.72 Feb 10, 2027 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,568.78 0.00 7.04 Apr 04, 2033 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,568.78 0.00 4.01 Dec 15, 2028 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 18,568.78 0.00 15.05 Feb 15, 2051 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,537.89 0.00 12.86 Jan 23, 2049 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,537.89 0.00 10.93 May 30, 2044 6.45
AFFLE AFFLE INDIA LTD Communication Equity 18,536.97 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 18,535.14 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 18,535.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,523.73 0.00 8.23 Jul 05, 2034 3.83
251270 NETMARBLE CORP Communication Equity 18,507.36 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,506.99 0.00 8.30 Jan 20, 2037 7.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,506.99 0.00 12.94 May 15, 2050 5.00
RELLN RELX CAPITAL INC Industrial Fixed Income 18,506.99 0.00 4.29 Mar 18, 2029 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,496.40 0.00 6.12 Dec 01, 2030 1.65
4565 NXERA PHARMA LTD Health Care Equity 18,493.30 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 18,492.55 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,485.47 0.00 7.23 Apr 25, 2032 1.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 18,476.09 0.00 3.12 Apr 15, 2051 4.03
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,476.09 0.00 12.61 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,476.09 0.00 3.18 Sep 22, 2028 2.01
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,476.09 0.00 1.62 Jan 30, 2026 3.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,476.09 0.00 5.28 Apr 01, 2030 2.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,476.09 0.00 1.82 Apr 05, 2026 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,476.09 0.00 15.92 Apr 15, 2063 5.20
FLRY3 FLEURY SA Health Care Equity 18,462.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,452.67 0.00 12.45 Jun 23, 2041 4.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,451.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,445.20 0.00 6.46 Jun 08, 2034 6.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,445.20 0.00 3.10 Nov 15, 2027 5.10
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 18,445.20 0.00 3.87 Apr 15, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,445.20 0.00 3.95 Mar 01, 2029 7.60
JGB JAPAN (GOVERNMENT OF) 2YR #449 Treasury Fixed Income 18,441.74 0.00 1.09 Jun 01, 2025 0.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,436.28 0.00 7.13 Sep 15, 2032 3.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 18,433.33 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 18,433.33 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 18,418.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,414.30 0.00 5.26 Jun 01, 2030 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,414.30 0.00 2.73 Apr 11, 2027 4.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,414.30 0.00 12.01 Mar 15, 2042 3.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,414.30 0.00 5.11 Jul 01, 2030 4.55
COP COMPUGROUP MEDICAL N Health Care Equity 18,409.62 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,403.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 18,403.72 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 18,388.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 18,383.40 0.00 7.45 Apr 15, 2033 3.42
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,383.40 0.00 2.22 Nov 10, 2026 6.15
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,383.40 0.00 6.78 Dec 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 18,383.40 0.00 1.75 Jun 15, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,383.40 0.00 1.85 Apr 12, 2026 3.48
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,383.40 0.00 1.93 May 05, 2026 1.45
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 18,374.10 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 18,374.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 18,365.22 0.00 4.47 Mar 06, 2029 2.50
8926 TAIWAN COGENERATION CORP Utilities Equity 18,359.30 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 18,359.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18,352.51 0.00 1.98 Jun 02, 2026 2.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 18,352.51 0.00 2.24 Sep 23, 2026 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,352.51 0.00 4.05 Jan 30, 2029 5.88
ASTE ASTEC INDUSTRIES INC Industrials Equity 18,337.25 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 18,322.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,321.61 0.00 2.32 Oct 22, 2026 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,321.61 0.00 8.34 Sep 18, 2037 7.38
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 18,321.61 0.00 8.62 Jul 02, 2037 6.85
ENIIM ENI SPA 144A Industrial Fixed Income 18,321.61 0.00 3.87 Sep 12, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,321.61 0.00 6.81 Feb 15, 2033 5.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,305.10 0.00 1.44 Oct 15, 2025 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 18,293.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,290.71 0.00 15.46 Feb 22, 2064 5.65
C CITIBANK NA Financial Institutions Fixed Income 18,290.71 0.00 7.61 Apr 30, 2034 5.57
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,290.71 0.00 6.97 Nov 01, 2049 4.00
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 18,290.71 0.00 1.58 Jan 06, 2026 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,290.71 0.00 2.09 Jul 12, 2026 2.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,285.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 18,277.77 0.00 9.19 Mar 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 18,277.77 0.00 29.40 Mar 20, 2062 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,272.30 0.00 4.53 Apr 20, 2029 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,266.83 0.00 3.50 Nov 15, 2027 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,259.82 0.00 2.58 Mar 15, 2027 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,259.82 0.00 1.03 May 28, 2025 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,259.82 0.00 12.84 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,259.82 0.00 4.86 Feb 15, 2030 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,259.82 0.00 4.93 Mar 13, 2030 5.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,259.82 0.00 5.31 Jul 08, 2030 3.75
4061 DENKA CO LTD Materials Equity 18,242.26 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18,240.85 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 18,228.92 0.00 3.82 Sep 29, 2028 5.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,228.92 0.00 2.12 Jul 23, 2026 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,228.92 0.00 16.39 Feb 02, 2061 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,228.92 0.00 6.63 Feb 22, 2033 6.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 18,226.05 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 18,200.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,198.03 0.00 1.47 Nov 24, 2026 2.13
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,198.03 0.00 7.18 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,198.03 0.00 11.35 Feb 24, 2043 3.44
KFW KFW Agency Fixed Income 18,198.03 0.00 5.00 Sep 14, 2029 1.75
USB US BANCORP MTN Financial Institutions Fixed Income 18,198.03 0.00 3.62 Apr 26, 2028 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,198.03 0.00 1.16 Jul 21, 2025 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,198.03 0.00 6.48 Sep 22, 2032 6.25
CRISIL CRISIL LTD Financials Equity 18,196.43 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 18,196.16 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 18,181.63 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 18,173.92 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 18,166.82 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 18,158.58 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 18,158.58 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 18,152.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 18,152.02 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 18,137.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 18,136.23 0.00 5.14 Apr 15, 2030 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,136.23 0.00 3.78 Jun 01, 2029 2.07
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 18,136.23 0.00 11.58 Mar 08, 2047 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,135.65 0.00 4.92 Oct 25, 2029 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,124.72 0.00 10.27 Apr 15, 2037 4.10
2382 ADES HOLDING CO Energy Equity 18,122.40 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 18,122.40 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 18,105.34 0.00 4.40 Feb 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,105.34 0.00 11.61 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,105.34 0.00 12.40 Feb 22, 2048 4.26
TEN TENNECO INC 144A Industrial Fixed Income 18,105.34 0.00 3.41 Nov 17, 2028 8.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,102.86 0.00 21.45 Oct 31, 2050 1.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,092.79 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,092.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,091.93 0.00 5.80 Feb 26, 2030 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,074.44 0.00 12.38 Mar 01, 2050 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,074.44 0.00 4.34 Mar 07, 2029 3.74
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,074.44 0.00 7.72 Oct 23, 2034 6.38
WS WORTHINGTON STEEL INC Materials Equity 18,072.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,048.20 0.00 5.92 Dec 04, 2030 3.13
AMZN AMAZON.COM INC Industrial Fixed Income 18,043.54 0.00 2.75 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,043.54 0.00 1.73 Mar 03, 2026 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,043.54 0.00 4.41 Apr 27, 2029 4.05
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,043.54 0.00 4.40 Dec 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,043.54 0.00 1.51 Dec 10, 2025 4.58
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,043.54 0.00 1.63 Jan 27, 2026 4.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,043.54 0.00 4.66 Sep 30, 2029 4.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,037.27 0.00 19.07 Sep 01, 2052 2.15
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,033.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,026.34 0.00 3.87 Jul 04, 2028 2.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 18,018.76 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 18,018.76 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,012.65 0.00 2.20 Sep 14, 2026 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,012.65 0.00 12.10 Jan 20, 2048 4.44
NWL NEWELL BRANDS INC Industrial Fixed Income 18,012.65 0.00 1.71 Apr 01, 2026 5.70
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 18,012.65 0.00 3.68 Jul 15, 2028 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,012.65 0.00 3.97 Oct 12, 2028 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,012.65 0.00 1.16 Jul 23, 2025 4.50
SCHL SCHOLASTIC CORP Communication Equity 18,011.66 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 17,991.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #451 Treasury Fixed Income 17,988.08 0.00 1.25 Aug 01, 2025 0.01
AAPL APPLE INC Industrial Fixed Income 17,981.75 0.00 4.91 Sep 11, 2029 2.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,981.75 0.00 13.78 Feb 15, 2053 5.88
VMW VMWARE LLC Industrial Fixed Income 17,981.75 0.00 3.00 Aug 21, 2027 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,977.15 0.00 9.67 Apr 07, 2037 4.76
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,977.15 0.00 3.77 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 17,966.21 0.00 16.43 Sep 20, 2041 0.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 17,959.54 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 17,959.54 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 17,959.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,950.85 0.00 3.88 Jul 15, 2028 2.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 17,950.85 0.00 3.15 Oct 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,950.85 0.00 6.07 Jan 15, 2031 1.95
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,950.85 0.00 7.18 Mar 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,950.85 0.00 11.68 Mar 14, 2044 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,950.85 0.00 1.61 Jan 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 17,950.85 0.00 4.12 Apr 15, 2029 3.38
9793 DAISEKI LTD Industrials Equity 17,949.38 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 17,944.73 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,919.96 0.00 1.30 Sep 16, 2025 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,919.96 0.00 2.18 Aug 15, 2026 2.63
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 17,915.12 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,907.54 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 17,907.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,906.09 0.00 17.84 Oct 31, 2054 4.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,900.32 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 17,900.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 17,889.06 0.00 6.99 May 15, 2033 4.95
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,889.06 0.00 4.40 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,889.06 0.00 5.29 Apr 22, 2031 2.52
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 17,889.06 0.00 1.32 Sep 17, 2025 3.52
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,889.06 0.00 1.39 Nov 01, 2025 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,889.06 0.00 5.11 Dec 03, 2029 2.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 17,885.51 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 17,885.51 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 17,865.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 17,865.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,862.36 0.00 17.13 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 17,862.36 0.00 2.89 Mar 20, 2027 0.01
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,858.16 0.00 11.60 Apr 01, 2048 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,858.16 0.00 9.28 Sep 01, 2036 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,858.16 0.00 13.67 May 15, 2049 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 17,858.16 0.00 2.52 Jan 31, 2027 4.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,856.90 0.00 25.95 May 25, 2066 1.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 17,841.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,827.27 0.00 0.98 May 13, 2025 3.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,827.27 0.00 1.87 Apr 19, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,827.27 0.00 5.79 Oct 24, 2031 1.92
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,827.27 0.00 4.15 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,827.27 0.00 6.26 Jan 21, 2031 1.25
KVUE KENVUE INC Industrial Fixed Income 17,827.27 0.00 3.68 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,827.27 0.00 2.57 Feb 15, 2027 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,827.27 0.00 1.34 Sep 17, 2025 0.38
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,823.86 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 17,811.48 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 17,809.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,802.24 0.00 11.10 Jun 17, 2038 3.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,796.37 0.00 12.62 Oct 21, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,796.37 0.00 10.87 Jul 18, 2039 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,796.37 0.00 2.80 Jun 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,796.37 0.00 1.22 Aug 16, 2025 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,785.84 0.00 28.83 Mar 20, 2056 0.40
ANIM ANIMA HOLDING Financials Equity 17,782.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 17,782.02 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 17,781.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,774.91 0.00 3.53 Mar 01, 2028 3.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 17,767.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,765.47 0.00 7.18 Jan 23, 2035 5.34
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,765.47 0.00 1.75 Mar 15, 2026 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,765.47 0.00 7.18 Apr 15, 2033 4.50
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,753.05 0.00 7.00 Dec 20, 2032 4.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,752.26 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,752.26 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 17,740.33 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 17,740.18 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 17,740.18 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 17,740.18 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 17,737.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,736.65 0.00 7.56 Jan 09, 2032 0.13
AAPL APPLE INC Industrial Fixed Income 17,734.58 0.00 5.54 May 11, 2030 1.65
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 17,734.58 0.00 8.76 Oct 15, 2036 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,734.58 0.00 6.79 Mar 08, 2033 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,734.58 0.00 6.73 Nov 13, 2034 7.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,734.58 0.00 6.80 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,734.58 0.00 11.01 Jan 06, 2042 5.40
1514 ALLIS ELECTRIC LTD Industrials Equity 17,722.65 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 17,722.65 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,707.84 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,703.68 0.00 4.36 Jun 16, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,703.68 0.00 7.12 Jan 08, 2034 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,703.68 0.00 1.37 Oct 15, 2025 3.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,703.68 0.00 2.06 Aug 07, 2027 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,703.68 0.00 2.55 Jan 19, 2028 2.34
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,703.68 0.00 2.30 Oct 23, 2026 5.00
RTX RTX CORP Industrial Fixed Income 17,703.68 0.00 5.53 Mar 15, 2031 6.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 17,698.34 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 17,678.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17,678.23 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Industrial Fixed Income 17,672.78 0.00 1.64 Jan 15, 2026 1.57
CVX CHEVRON USA INC Industrial Fixed Income 17,672.78 0.00 1.25 Aug 12, 2025 0.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,672.78 0.00 5.16 Feb 01, 2030 2.65
CCI CROWN CASTLE INC Industrial Fixed Income 17,672.78 0.00 7.33 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,672.78 0.00 4.57 Oct 01, 2029 5.30
FHMS_K048-A2 FHMS_K048 A2 CMBS Fixed Income 17,672.78 0.00 0.73 Jun 25, 2025 3.28
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,672.78 0.00 2.78 May 15, 2027 3.10
PSX PHILLIPS 66 Industrial Fixed Income 17,672.78 0.00 11.93 Nov 15, 2044 4.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,672.78 0.00 10.14 Nov 02, 2047 4.60
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,672.78 0.00 5.14 Jun 15, 2030 4.88
8218 KOMERI LTD Consumer Discretionary Equity 17,656.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,649.19 0.00 18.43 Feb 20, 2047 1.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 17,643.73 0.00 6.91 May 12, 2031 0.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,641.89 0.00 4.35 Jul 15, 2029 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,641.89 0.00 7.07 Oct 03, 2033 6.09
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,641.89 0.00 11.23 Apr 22, 2042 3.21
INTC INTEL CORPORATION Industrial Fixed Income 17,641.89 0.00 13.63 Mar 25, 2050 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,641.89 0.00 1.62 Jan 21, 2026 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,641.89 0.00 4.10 Jan 29, 2029 5.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 17,619.00 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 17,610.99 0.00 3.30 Aug 15, 2061 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,610.99 0.00 2.62 Feb 01, 2027 1.92
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,610.99 0.00 2.99 Jul 07, 2027 2.38
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 17,604.20 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 17,604.20 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 17,590.56 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 17,589.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 17,589.39 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 17,589.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,583.60 0.00 14.31 Feb 15, 2045 4.10
COLPLN COLONIAL PIPELINE CO. 144A Industrial Fixed Income 17,580.10 0.00 1.34 Oct 01, 2025 3.75
DIS WALT DISNEY CO Industrial Fixed Income 17,580.10 0.00 5.94 Jan 13, 2031 2.65
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,580.10 0.00 6.47 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,580.10 0.00 12.03 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,580.10 0.00 5.05 Mar 31, 2030 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,580.10 0.00 4.25 Feb 15, 2029 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,580.10 0.00 13.76 Jul 23, 2060 3.87
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 17,575.37 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 17,574.59 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 17,574.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,550.81 0.00 1.05 Jun 01, 2025 2.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,549.20 0.00 4.36 May 30, 2029 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,549.20 0.00 6.61 Nov 22, 2032 2.87
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,549.20 0.00 3.01 Nov 16, 2027 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,549.20 0.00 4.63 Aug 13, 2030 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,549.20 0.00 6.13 Jan 20, 2031 1.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 17,544.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 17,544.97 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 17,530.17 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 17,518.30 0.00 3.75 Dec 01, 2028 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 17,518.30 0.00 2.50 Jan 30, 2027 4.70
HCA HCA INC Industrial Fixed Income 17,518.30 0.00 1.93 Sep 01, 2026 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 17,518.30 0.00 5.50 Apr 30, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,518.30 0.00 1.51 Nov 24, 2025 1.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,518.30 0.00 7.50 Jan 30, 2037 8.25
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,515.36 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 17,515.36 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,515.36 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,500.56 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 17,489.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,487.41 0.00 12.77 May 14, 2046 4.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,487.41 0.00 2.67 Aug 15, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,487.41 0.00 3.99 Jan 10, 2030 5.34
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,487.41 0.00 6.67 Aug 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,487.41 0.00 1.17 Jul 15, 2025 0.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,487.41 0.00 4.18 Jan 18, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 17,487.41 0.00 1.97 Jun 03, 2026 2.75
2615 WAN HAI LINES LTD Industrials Equity 17,485.75 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 17,473.35 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 17,470.95 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 17,470.95 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,456.51 0.00 4.15 Mar 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 17,456.51 0.00 4.98 Nov 15, 2029 2.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 17,456.51 0.00 5.33 Sep 17, 2030 4.81
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,456.51 0.00 11.67 Jul 21, 2045 6.50
NG NOVAGOLD RESOURCES INC Materials Equity 17,447.30 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 17,447.30 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,447.30 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 17,427.76 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 17,425.61 0.00 6.26 May 01, 2051 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,425.61 0.00 3.88 Jun 15, 2028 1.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,425.61 0.00 2.68 Mar 16, 2027 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,425.61 0.00 6.41 Jan 12, 2034 5.96
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,425.61 0.00 3.52 Mar 22, 2028 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,425.61 0.00 1.78 Mar 15, 2026 3.10
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,425.61 0.00 7.78 Oct 12, 2035 8.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,394.72 0.00 6.09 Sep 23, 2030 0.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,394.72 0.00 5.18 May 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,394.72 0.00 1.71 Feb 19, 2026 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,394.72 0.00 8.52 Sep 15, 2036 6.45
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17,394.72 0.00 4.16 Jan 19, 2029 4.30
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 17,367.30 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 17,364.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,363.82 0.00 15.61 Jun 04, 2051 2.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,363.82 0.00 2.64 Mar 09, 2027 3.75
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,363.82 0.00 3.47 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 17,363.82 0.00 1.40 Feb 15, 2026 5.88
HCA HCA INC Industrial Fixed Income 17,363.82 0.00 2.44 Feb 15, 2027 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,363.82 0.00 4.26 May 08, 2030 4.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,363.82 0.00 5.62 May 29, 2032 7.63
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,352.50 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 17,352.50 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 17,352.50 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 17,337.69 0.00 0.00 nan 0.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 17,332.92 0.00 2.72 May 01, 2031 2.50
INTC INTEL CORPORATION Industrial Fixed Income 17,332.92 0.00 1.67 Feb 10, 2026 4.88
NKE NIKE INC Industrial Fixed Income 17,332.92 0.00 5.27 Mar 27, 2030 2.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,332.92 0.00 12.30 Apr 16, 2050 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,332.92 0.00 2.43 Jan 31, 2027 7.50
PHM PHARMA MAR SA Health Care Equity 17,321.78 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 17,308.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,302.03 0.00 12.46 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 17,302.03 0.00 13.53 Aug 04, 2046 3.85
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,302.03 0.00 6.99 Jun 15, 2033 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,302.03 0.00 5.15 Jan 22, 2030 2.55
CENX CENTURY ALUMINUM Materials Equity 17,297.53 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 17,293.19 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,279.94 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,278.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,271.13 0.00 1.46 Nov 15, 2025 3.15
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,271.13 0.00 2.99 Feb 01, 2034 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 17,271.13 0.00 11.22 Jan 15, 2043 4.75
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,271.13 0.00 6.67 Sep 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,271.13 0.00 1.57 Dec 09, 2026 1.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,271.13 0.00 6.71 Nov 01, 2034 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,271.13 0.00 1.70 Jun 30, 2026 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,250.19 0.00 22.38 Dec 01, 2064 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,240.23 0.00 1.82 Mar 20, 2026 1.45
WMT WALMART INC Industrial Fixed Income 17,240.23 0.00 2.30 Sep 17, 2026 1.05
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 17,234.05 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,228.33 0.00 5.47 Oct 26, 2029 0.00
AAPL APPLE INC Industrial Fixed Income 17,209.34 0.00 12.69 May 13, 2045 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,209.34 0.00 1.81 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,209.34 0.00 4.96 Jan 13, 2031 3.05
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,209.34 0.00 10.45 Feb 26, 2044 5.63
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,209.34 0.00 4.54 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,209.34 0.00 1.80 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,209.34 0.00 3.10 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,209.34 0.00 12.59 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 17,209.34 0.00 2.32 Sep 22, 2027 1.47
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 17,204.44 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 17,204.44 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,201.00 0.00 2.00 Jun 01, 2026 2.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 17,196.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,178.44 0.00 9.80 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,178.44 0.00 10.90 Feb 07, 2042 5.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,178.44 0.00 7.14 Oct 20, 2033 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,178.44 0.00 14.74 Apr 05, 2050 3.58
C CITIBANK NA Financial Institutions Fixed Income 17,178.44 0.00 1.29 Sep 29, 2025 5.86
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,178.44 0.00 3.16 Nov 07, 2028 3.57
MET METLIFE INC Financial Institutions Fixed Income 17,178.44 0.00 5.88 Dec 15, 2066 6.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,178.44 0.00 3.06 Aug 11, 2027 2.85
SYK STRYKER CORPORATION Industrial Fixed Income 17,178.44 0.00 1.41 Nov 01, 2025 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 17,178.44 0.00 2.11 Jul 22, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 17,178.44 0.00 13.34 May 15, 2044 3.38
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 17,174.83 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,168.20 0.00 7.10 Oct 25, 2033 6.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 17,162.95 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 17,154.42 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,154.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,147.54 0.00 5.56 Jul 23, 2031 1.90
CI CIGNA GROUP Industrial Fixed Income 17,147.54 0.00 9.85 Aug 15, 2038 4.80
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,147.54 0.00 6.28 Jul 01, 2049 3.50
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,147.54 0.00 1.86 Apr 30, 2030 8.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,147.54 0.00 1.90 Apr 26, 2026 2.88
HARTA HARTALEGA HOLDINGS Health Care Equity 17,145.22 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,145.22 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,145.22 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 17,117.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,116.65 0.00 2.25 Sep 11, 2026 2.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,116.65 0.00 1.98 Jun 15, 2026 3.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,116.65 0.00 1.74 Mar 04, 2026 4.15
TWC TIME WARNER CABLE LLC Industrial Fixed Income 17,116.65 0.00 8.97 Jun 15, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,116.65 0.00 17.13 Nov 20, 2060 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,108.08 0.00 10.89 Mar 01, 2038 3.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 17,100.80 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 17,085.99 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,085.75 0.00 1.88 Nov 15, 2028 9.75
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,085.75 0.00 6.78 Aug 01, 2050 3.00
ABK AL AHLI BANK Financials Equity 17,071.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 17,071.19 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 17,070.74 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 17,070.74 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 17,070.74 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 17,065.27 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 17,056.38 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 17,056.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,054.86 0.00 15.22 Apr 13, 2052 3.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,054.86 0.00 1.14 Jul 15, 2026 6.37
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,054.86 0.00 6.07 Aug 20, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,054.86 0.00 15.42 Nov 20, 2050 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,053.42 0.00 7.31 Jun 15, 2035 7.50
6223 MPI CORP Information Technology Equity 17,041.57 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,041.57 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 17,028.90 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 17,028.90 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 17,026.77 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,023.96 0.00 4.13 Jan 30, 2029 5.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,023.96 0.00 7.05 Nov 15, 2033 5.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,023.96 0.00 1.05 Jun 05, 2026 2.19
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,020.62 0.00 8.80 Apr 02, 2034 2.47
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,011.96 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 17,011.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,993.06 0.00 6.44 May 09, 2034 6.22
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,993.06 0.00 5.47 Mar 05, 2031 6.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,993.06 0.00 7.63 Mar 01, 2034 4.63
ESNT ESSENTRA PLC Materials Equity 16,987.06 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 16,982.35 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 16,967.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,965.96 0.00 4.94 Jun 22, 2029 0.90
AAPL APPLE INC Industrial Fixed Income 16,962.17 0.00 16.25 Feb 08, 2051 2.65
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 16,962.17 0.00 6.22 May 20, 2045 3.50
HCA HCA INC Industrial Fixed Income 16,962.17 0.00 12.68 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,962.17 0.00 5.48 Jul 03, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,962.17 0.00 13.88 Jul 06, 2046 3.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,962.17 0.00 0.93 May 04, 2025 5.25
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 16,962.17 0.00 4.56 Jun 30, 2031 7.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,949.57 0.00 7.56 Nov 25, 2032 2.75
4819 DIGITAL GARAGE INC Information Technology Equity 16,945.22 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 16,945.22 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16,937.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,931.27 0.00 0.94 May 01, 2026 4.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,931.27 0.00 17.47 Nov 01, 2063 2.99
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,931.27 0.00 13.20 May 20, 2047 4.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,931.27 0.00 6.76 Jul 07, 2032 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,927.70 0.00 1.05 Jun 01, 2025 2.25
BEML BEML LTD Industrials Equity 16,923.13 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 16,903.38 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 16,903.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 16,900.37 0.00 5.47 Nov 15, 2030 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,900.37 0.00 6.00 Feb 01, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,900.37 0.00 4.20 Jan 14, 2029 3.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 16,893.52 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,878.71 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 16,878.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 16,869.48 0.00 1.85 May 03, 2026 3.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,869.48 0.00 11.56 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,869.48 0.00 2.86 Aug 11, 2028 6.44
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 16,869.48 0.00 10.58 Jul 01, 2040 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,869.48 0.00 5.71 Oct 22, 2030 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,869.48 0.00 5.40 Jan 25, 2031 6.25
KPROJ KUWAIT PROJECTS Financials Equity 16,863.90 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 16,863.90 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 16,861.54 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 16,861.24 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 16,849.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,838.58 0.00 7.94 Oct 23, 2035 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 16,838.58 0.00 13.17 Nov 15, 2047 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,834.78 0.00 2.08 Jun 26, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 16,834.78 0.00 15.75 Dec 20, 2040 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,823.85 0.00 3.04 Jun 17, 2027 1.00
ACE ACEA Utilities Equity 16,819.70 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 16,819.70 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 16,807.68 0.00 3.83 Sep 16, 2030 5.15
C CITIGROUP INC Financial Institutions Fixed Income 16,807.68 0.00 11.00 Sep 13, 2043 6.67
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,807.68 0.00 4.40 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,807.68 0.00 6.87 Oct 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 16,807.68 0.00 13.58 Dec 08, 2047 3.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 16,807.68 0.00 3.06 Oct 18, 2028 6.30
PFE PFIZER INC Industrial Fixed Income 16,807.68 0.00 2.45 Dec 15, 2026 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,807.68 0.00 1.39 Nov 15, 2025 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,796.52 0.00 27.36 Jan 15, 2052 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,785.59 0.00 2.80 Apr 14, 2027 4.13
T AT&T INC Industrial Fixed Income 16,776.79 0.00 14.50 Jun 01, 2051 3.65
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,776.79 0.00 5.01 Jul 01, 2053 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,776.79 0.00 13.58 Mar 01, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,776.79 0.00 2.78 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 16,776.79 0.00 12.40 May 15, 2045 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,776.79 0.00 5.87 Nov 24, 2030 2.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 16,775.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,769.19 0.00 7.67 Nov 01, 2033 4.35
AMGN AMGEN INC Industrial Fixed Income 16,745.89 0.00 4.63 Aug 18, 2029 4.05
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 16,745.89 0.00 10.09 Jan 07, 2041 5.63
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,745.89 0.00 5.22 May 01, 2053 5.00
3376 SHIN ZU SHING LTD Industrials Equity 16,745.46 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 16,745.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,714.99 0.00 6.68 Sep 13, 2034 6.69
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,714.99 0.00 1.24 Jul 01, 2027 8.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,714.99 0.00 2.11 Jul 12, 2026 1.38
HCA HCA INC Industrial Fixed Income 16,714.99 0.00 6.61 Mar 15, 2032 3.63
NFLX NETFLIX INC Industrial Fixed Income 16,714.99 0.00 3.56 Apr 15, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,714.99 0.00 2.81 Jan 15, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,714.99 0.00 3.90 Oct 15, 2031 7.75
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 16,709.07 0.00 1.16 Jul 21, 2025 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 16,698.14 0.00 17.57 Jun 20, 2045 1.60
7296 FCC LTD Consumer Discretionary Equity 16,694.18 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,687.21 0.00 15.68 Apr 25, 2046 3.52
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 16,686.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,684.10 0.00 4.22 Mar 14, 2030 4.97
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,684.10 0.00 4.85 Jan 01, 2053 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 16,684.10 0.00 1.04 May 27, 2025 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 16,676.28 0.00 13.57 Sep 20, 2038 0.70
112610 CS WIND CORP Industrials Equity 16,671.43 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,671.43 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 16,670.22 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 16,663.71 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,653.20 0.00 2.15 Aug 11, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,653.20 0.00 6.38 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 16,653.20 0.00 9.24 Apr 15, 2038 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,653.20 0.00 2.26 Nov 13, 2026 5.26
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 16,653.20 0.00 7.39 Mar 23, 2034 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,653.20 0.00 7.01 Feb 08, 2035 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,653.20 0.00 3.21 Nov 15, 2027 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,653.20 0.00 8.71 Feb 17, 2037 6.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,643.48 0.00 6.45 Sep 16, 2031 3.38
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 16,642.01 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 16,637.67 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16,627.01 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,622.30 0.00 1.69 Jan 27, 2026 0.50
DIS WALT DISNEY CO Industrial Fixed Income 16,622.30 0.00 1.64 Jan 13, 2026 1.75
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,622.30 0.00 6.26 Jul 01, 2049 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 16,622.30 0.00 6.64 Mar 24, 2032 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,622.30 0.00 6.49 Nov 17, 2032 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,622.30 0.00 3.79 Nov 17, 2029 6.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,622.30 0.00 5.62 Jun 26, 2031 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,622.30 0.00 8.36 May 29, 2050 8.88
3040 QASSIM CEMENT Materials Equity 16,612.20 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 16,611.62 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,610.49 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,610.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 16,591.41 0.00 1.37 Oct 15, 2025 3.70
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,591.41 0.00 6.00 May 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,591.41 0.00 2.62 Mar 13, 2028 4.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,591.41 0.00 2.56 Jan 21, 2028 2.48
UAL UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 16,591.41 0.00 6.71 Jul 15, 2037 5.80
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 16,591.41 0.00 1.92 Apr 28, 2026 1.40
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,582.59 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,582.59 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 16,582.59 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,572.42 0.00 3.18 Sep 27, 2027 3.50
BRAP4 BRADESPAR PREF SA Materials Equity 16,567.79 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 16,567.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 16,560.51 0.00 6.81 Nov 15, 2032 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,560.51 0.00 4.40 Jun 14, 2029 4.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 16,560.51 0.00 5.31 Jul 01, 2038 7.23
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16,560.51 0.00 3.78 Aug 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,560.51 0.00 13.76 Aug 08, 2046 3.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 16,555.18 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,552.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,550.56 0.00 3.76 Jun 02, 2028 2.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,529.62 0.00 3.41 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,529.62 0.00 4.19 Feb 26, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,529.62 0.00 11.26 Dec 01, 2043 5.75
META META PLATFORMS INC Industrial Fixed Income 16,529.62 0.00 3.54 May 15, 2028 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,529.62 0.00 2.35 Nov 23, 2026 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,529.62 0.00 14.07 Jun 15, 2052 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,529.62 0.00 1.57 Jan 06, 2026 5.37
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,529.62 0.00 8.69 Jun 15, 2037 6.63
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16,529.62 0.00 1.65 Feb 28, 2026 10.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,529.62 0.00 5.77 Nov 06, 2031 6.50
9934 INABA DENKISANGYO LTD Industrials Equity 16,526.81 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 16,526.81 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 16,526.81 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,523.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,498.72 0.00 3.92 Nov 14, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,498.72 0.00 10.44 May 15, 2039 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,498.72 0.00 4.90 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,498.72 0.00 4.94 Sep 01, 2030 6.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 16,493.76 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 16,493.76 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 16,484.97 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,478.95 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 16,474.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,467.82 0.00 10.07 Mar 01, 2039 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,467.82 0.00 3.78 Sep 15, 2029 5.82
EQNR EQUINOR ASA Agency Fixed Income 16,467.82 0.00 3.90 Sep 10, 2028 3.63
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 16,467.82 0.00 3.07 Mar 01, 2029 9.38
VTRS MYLAN INC Industrial Fixed Income 16,467.82 0.00 3.52 Apr 15, 2028 4.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,467.82 0.00 12.92 May 15, 2047 4.27
CEATLTD CEAT LTD Consumer Discretionary Equity 16,464.14 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 16,464.14 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 16,457.51 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,452.18 0.00 0.12 Jun 14, 2024 0.00
DANA DANA GAS Energy Equity 16,449.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,436.93 0.00 12.23 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,436.93 0.00 2.89 Aug 09, 2028 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,436.93 0.00 6.72 Feb 15, 2033 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 16,436.93 0.00 3.53 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,436.93 0.00 10.69 Oct 15, 2040 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,436.93 0.00 4.04 Jan 27, 2030 5.08
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,436.93 0.00 12.64 Jun 14, 2046 4.40
INVA INNOVIVA INC Health Care Equity 16,418.43 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,406.03 0.00 5.06 Apr 13, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 16,406.03 0.00 3.57 Apr 23, 2029 4.08
HD HOME DEPOT INC Industrial Fixed Income 16,406.03 0.00 6.79 Apr 15, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,406.03 0.00 4.10 Jan 10, 2029 4.79
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,406.03 0.00 3.97 Nov 13, 2028 3.88
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16,404.92 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 16,401.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 16,397.52 0.00 27.02 Mar 20, 2057 0.90
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 16,375.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,375.13 0.00 7.05 Jan 15, 2033 4.25
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 16,375.13 0.00 6.52 Dec 20, 2049 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,375.13 0.00 3.08 Sep 15, 2027 4.00
SPP SPAR GROUP LTD Consumer Staples Equity 16,360.50 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 16,359.45 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 16,345.70 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,344.24 0.00 4.51 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,344.24 0.00 2.63 Mar 01, 2027 2.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 16,344.24 0.00 2.68 Jul 15, 2027 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,344.24 0.00 12.29 May 06, 2044 4.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,344.24 0.00 3.33 Apr 01, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,344.24 0.00 5.21 Feb 05, 2030 2.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,344.24 0.00 6.19 Jul 13, 2031 3.06
NRWBK NRW BANK RegS Government Related Fixed Income 16,331.93 0.00 3.61 Feb 21, 2028 2.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16,317.61 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 16,317.61 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 16,317.61 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,316.09 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 16,316.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,315.53 0.00 5.71 Sep 01, 2030 2.88
KMI KINDER MORGAN INC Industrial Fixed Income 16,313.34 0.00 1.01 Jun 01, 2025 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,313.34 0.00 6.62 Jan 24, 2034 5.07
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,313.34 0.00 5.27 Nov 13, 2030 5.49
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,313.34 0.00 1.73 Mar 15, 2026 7.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,313.34 0.00 9.11 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,313.34 0.00 7.49 Sep 27, 2034 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,313.34 0.00 5.63 Apr 14, 2032 8.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 16,301.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 16,286.47 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 16,282.44 0.00 3.36 Jun 01, 2030 13.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,282.44 0.00 3.12 Jan 09, 2028 4.28
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,282.44 0.00 2.59 Feb 19, 2027 4.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,282.44 0.00 1.46 Jul 15, 2027 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,282.44 0.00 4.43 Apr 22, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,282.44 0.00 1.44 Nov 19, 2025 5.18
REX REX AMERICAN RESOURCES CORP Energy Equity 16,281.69 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 16,275.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,251.55 0.00 11.68 Sep 16, 2040 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,251.55 0.00 9.06 Jan 15, 2039 8.20
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 16,251.55 0.00 3.45 Mar 15, 2028 4.15
META META PLATFORMS INC Industrial Fixed Income 16,251.55 0.00 15.30 May 15, 2063 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,251.55 0.00 6.96 Jan 17, 2033 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 16,251.55 0.00 6.01 Sep 03, 2030 0.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,251.55 0.00 3.51 Mar 22, 2028 4.38
NFLX NETFLIX INC Industrial Fixed Income 16,251.55 0.00 4.19 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,251.55 0.00 13.66 Oct 15, 2047 4.03
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,251.55 0.00 1.02 May 28, 2025 4.33
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,251.55 0.00 6.60 May 19, 2034 5.85
1720 TOKYU CONSTRUCTION LTD Industrials Equity 16,233.93 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 16,227.25 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 16,223.08 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,220.65 0.00 4.53 Dec 01, 2052 5.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,220.65 0.00 6.55 Sep 01, 2049 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 16,220.65 0.00 4.02 Oct 11, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,220.65 0.00 5.98 Jan 08, 2031 2.30
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 16,200.75 0.00 6.60 Dec 20, 2030 0.10
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 16,197.64 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 16,192.09 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,192.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 16,192.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,189.75 0.00 5.67 Mar 15, 2031 4.95
DIS WALT DISNEY CO Industrial Fixed Income 16,189.75 0.00 14.90 Jan 13, 2051 3.60
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 16,189.75 0.00 1.76 Mar 18, 2027 5.28
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,189.75 0.00 8.45 Apr 01, 2036 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 16,189.75 0.00 15.45 Oct 15, 2052 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,189.75 0.00 14.82 Nov 24, 2050 3.25
1904 CHENG LOONG CORP Materials Equity 16,182.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 16,182.83 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 16,182.83 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 16,168.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,167.95 0.00 2.34 Sep 15, 2026 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,158.86 0.00 4.35 Aug 15, 2029 5.75
AAPL APPLE INC Industrial Fixed Income 16,158.86 0.00 1.27 Aug 20, 2025 0.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,158.86 0.00 4.25 Mar 15, 2029 4.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 16,158.86 0.00 6.22 Dec 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,158.86 0.00 8.17 May 01, 2036 6.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,158.86 0.00 4.41 Jun 15, 2029 4.35
MA MASTERCARD INC Industrial Fixed Income 16,158.86 0.00 4.54 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,158.86 0.00 4.66 Jul 18, 2029 3.19
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,158.86 0.00 12.30 May 20, 2045 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,158.86 0.00 6.76 Feb 14, 2034 8.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,151.55 0.00 4.99 Sep 15, 2029 2.10
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 16,150.25 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,150.25 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 16,150.25 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 16,150.25 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 16,150.25 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 16,138.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 16,127.96 0.00 11.26 May 13, 2040 3.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,127.96 0.00 6.22 Jun 20, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,127.96 0.00 5.49 May 15, 2030 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,127.96 0.00 3.82 Sep 14, 2028 5.72
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 16,108.80 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 16,108.80 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 16,108.41 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 16,108.41 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16,108.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,097.06 0.00 11.23 Jan 15, 2042 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,097.06 0.00 6.85 Nov 07, 2033 6.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,097.06 0.00 5.99 Oct 15, 2030 1.45
CAT CATERPILLAR INC Industrial Fixed Income 16,097.06 0.00 5.35 Apr 09, 2030 2.60
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,097.06 0.00 3.57 Dec 01, 2034 3.00
FOXA FOX CORP Industrial Fixed Income 16,097.06 0.00 12.40 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,097.06 0.00 10.71 Jan 14, 2042 6.10
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,097.06 0.00 3.22 Mar 01, 2028 6.75
192820 COSMAX INC Consumer Staples Equity 16,094.00 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 16,079.19 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 16,079.19 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 16,066.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,066.17 0.00 12.56 Aug 15, 2047 4.54
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,066.17 0.00 11.23 Mar 15, 2043 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,066.17 0.00 1.88 May 15, 2026 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,066.17 0.00 12.95 Apr 01, 2056 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,066.17 0.00 6.92 Feb 01, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,066.17 0.00 3.39 Jan 17, 2028 3.54
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 16,066.17 0.00 3.25 Dec 01, 2028 9.00
003690 KOREAN REINSURANCE Financials Equity 16,064.39 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 16,064.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,035.27 0.00 3.38 Feb 15, 2028 4.10
AMZN AMAZON.COM INC Industrial Fixed Income 16,035.27 0.00 4.73 Dec 01, 2029 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,035.27 0.00 3.57 Apr 12, 2028 4.38
HPQ HP INC Industrial Fixed Income 16,035.27 0.00 2.89 Jun 17, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 16,035.27 0.00 1.18 Jul 29, 2025 3.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,035.27 0.00 1.94 Jun 01, 2026 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,035.27 0.00 2.50 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 16,035.27 0.00 5.68 Aug 21, 2030 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,035.27 0.00 1.62 Jan 26, 2027 4.76
SPGI S&P GLOBAL INC Industrial Fixed Income 16,035.27 0.00 5.02 Dec 01, 2029 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,035.27 0.00 2.43 Mar 15, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,035.27 0.00 3.81 Oct 12, 2028 7.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 16,034.77 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 16,034.77 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 16,034.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,025.84 0.00 3.74 Jun 15, 2028 3.73
4443 SANSAN INC Information Technology Equity 16,024.73 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16,019.97 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 16,019.97 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,004.38 0.00 12.82 Jun 06, 2047 4.67
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,004.38 0.00 11.32 Jan 01, 2049 6.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,004.38 0.00 13.22 Nov 16, 2048 4.63
WMT WALMART INC Industrial Fixed Income 16,004.38 0.00 8.45 Sep 01, 2035 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,004.38 0.00 1.61 Jan 29, 2026 6.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,003.98 0.00 7.84 Mar 08, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 15,993.05 0.00 1.89 Mar 20, 2026 0.01
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 15,990.36 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 15,990.36 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 15,990.36 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 15,982.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,976.65 0.00 2.66 Jan 15, 2027 0.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,973.48 0.00 13.21 Dec 06, 2047 4.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,973.48 0.00 7.87 Jul 27, 2033 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 15,973.48 0.00 6.92 Dec 01, 2033 6.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,973.48 0.00 2.93 Jul 14, 2027 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 15,973.48 0.00 13.85 Apr 15, 2053 5.63
USB US BANCORP Financial Institutions Fixed Income 15,973.48 0.00 5.78 Jul 22, 2030 1.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,973.48 0.00 2.25 Dec 01, 2026 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,973.48 0.00 10.01 Feb 23, 2042 6.51
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,973.48 0.00 6.70 Apr 03, 2034 6.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,971.18 0.00 1.75 Mar 01, 2026 4.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,960.74 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,960.74 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 15,949.58 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,949.32 0.00 11.10 Apr 18, 2039 4.05
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15,945.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 15,942.58 0.00 6.76 Jan 20, 2034 8.25
CAS CALIFORNIA ST Local Authority Fixed Income 15,942.58 0.00 9.02 Mar 01, 2040 7.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,942.58 0.00 1.78 Mar 24, 2026 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,942.58 0.00 7.13 Nov 13, 2033 5.59
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 15,942.58 0.00 4.37 Jun 30, 2031 9.50
4544 HU GROUP HOLDINGS INC Health Care Equity 15,941.05 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,931.13 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 15,923.27 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 15,911.69 0.00 3.27 Dec 15, 2027 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,911.69 0.00 9.52 Apr 23, 2039 4.41
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,911.69 0.00 3.60 Jun 15, 2028 4.40
MDT MEDTRONIC INC Industrial Fixed Income 15,911.69 0.00 12.64 Mar 15, 2045 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,911.69 0.00 9.52 Feb 06, 2037 4.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,911.69 0.00 1.66 Jan 15, 2026 0.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,911.69 0.00 6.09 Oct 29, 2030 1.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,911.69 0.00 3.87 Nov 13, 2028 5.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,911.69 0.00 4.14 Feb 01, 2029 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,911.69 0.00 13.60 Jan 15, 2053 5.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,911.69 0.00 12.71 Feb 10, 2048 4.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 15,901.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 15,901.52 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15,901.52 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 15,899.21 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,894.66 0.00 5.02 Oct 22, 2029 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,880.79 0.00 11.93 Jul 01, 2049 5.13
HCA HCA INC Industrial Fixed Income 15,880.79 0.00 3.59 Sep 01, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,880.79 0.00 4.38 Apr 05, 2029 3.65
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 15,880.79 0.00 5.90 Mar 03, 2036 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,880.79 0.00 4.89 Sep 13, 2029 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,880.79 0.00 5.25 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,880.79 0.00 6.51 May 15, 2032 4.20
RCUS ARCUS BIOSCIENCES INC Health Care Equity 15,862.76 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 15,857.10 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 15,849.89 0.00 1.83 Mar 23, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,849.89 0.00 6.53 Oct 25, 2033 5.83
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,849.89 0.00 7.55 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 15,849.89 0.00 7.23 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 15,849.89 0.00 1.74 Mar 09, 2026 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,849.89 0.00 5.85 May 14, 2032 3.09
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,849.89 0.00 3.29 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,849.89 0.00 6.25 Jul 20, 2032 2.31
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 15,849.89 0.00 8.36 May 08, 2048 9.38
UTL UNITIL CORP Utilities Equity 15,836.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,819.00 0.00 8.82 Feb 15, 2036 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 15,819.00 0.00 15.33 Apr 15, 2051 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,819.00 0.00 1.93 May 25, 2026 3.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,819.00 0.00 6.49 Nov 16, 2032 5.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,819.00 0.00 9.70 May 15, 2049 6.58
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 15,819.00 0.00 4.38 Apr 30, 2029 5.00
2005 SSY GROUP LTD Health Care Equity 15,812.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 15,801.74 0.00 13.97 Sep 20, 2040 2.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,788.10 0.00 3.06 Jan 01, 2030 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,788.10 0.00 13.87 Nov 01, 2049 4.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 15,788.10 0.00 5.55 Apr 20, 2030 1.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,788.10 0.00 8.84 Jan 15, 2038 6.95
MPLX MPLX LP Industrial Fixed Income 15,788.10 0.00 1.76 Mar 01, 2026 1.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,788.10 0.00 5.21 Feb 15, 2030 2.56
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,788.10 0.00 7.75 Jul 31, 2040 2.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 15,788.10 0.00 3.87 Jan 13, 2029 7.50
RGR STURM RUGER INC Consumer Discretionary Equity 15,786.79 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 15,783.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,774.41 0.00 2.05 Jun 17, 2026 2.35
GOOGL ALPHABET INC Industrial Fixed Income 15,757.20 0.00 17.36 Aug 15, 2050 2.05
ADI ANALOG DEVICES INC Industrial Fixed Income 15,757.20 0.00 2.37 Dec 05, 2026 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,757.20 0.00 3.81 Jun 14, 2029 2.09
FDX FEDEX CORP Industrial Fixed Income 15,757.20 0.00 12.17 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,757.20 0.00 3.37 May 12, 2028 6.80
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 15,757.20 0.00 1.74 Mar 06, 2026 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,757.20 0.00 3.32 Jan 11, 2028 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,757.20 0.00 7.48 Sep 15, 2032 1.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,757.20 0.00 1.06 Jun 10, 2025 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,757.20 0.00 2.45 Dec 18, 2026 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 15,757.20 0.00 9.55 Apr 22, 2039 4.46
PEP PEPSICO INC Industrial Fixed Income 15,757.20 0.00 5.27 Mar 19, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,757.20 0.00 10.88 Apr 15, 2040 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,757.20 0.00 14.41 Apr 15, 2053 5.05
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,753.46 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 15,734.69 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 15,731.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,730.69 0.00 6.28 Oct 18, 2030 0.47
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,726.31 0.00 9.28 Nov 15, 2039 8.00
DIS WALT DISNEY CO Industrial Fixed Income 15,726.31 0.00 5.17 Mar 22, 2030 3.80
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,726.31 0.00 6.90 Feb 01, 2052 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,726.31 0.00 2.03 Jun 09, 2026 1.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,726.31 0.00 12.56 Dec 07, 2046 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,726.31 0.00 4.47 Sep 20, 2029 6.75
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 15,723.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 15,723.85 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 15,723.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,714.29 0.00 6.61 Jan 10, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,714.29 0.00 5.96 Nov 15, 2030 2.40
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 15,709.04 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 15,709.04 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 15,709.04 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 15,709.04 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 15,709.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 15,703.36 0.00 2.91 Apr 20, 2027 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,703.36 0.00 9.31 Apr 15, 2040 7.50
MNRO MONRO INC Consumer Discretionary Equity 15,699.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,697.89 0.00 19.28 Oct 04, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,695.41 0.00 13.30 Jun 01, 2052 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,695.41 0.00 13.79 May 15, 2053 5.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,695.41 0.00 1.08 Jun 16, 2026 1.91
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 15,695.41 0.00 7.09 Mar 01, 2046 3.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,695.41 0.00 3.11 Jan 01, 2054 6.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,695.41 0.00 4.52 Apr 01, 2037 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,695.41 0.00 12.16 Nov 15, 2045 5.00
TWC TIME WARNER CABLE LLC Industrial Fixed Income 15,695.41 0.00 8.24 May 01, 2037 6.55
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,694.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,681.49 0.00 19.99 Jul 31, 2053 1.50
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,664.51 0.00 6.97 Dec 01, 2040 6.90
ORCL ORACLE CORPORATION Industrial Fixed Income 15,664.51 0.00 2.73 Apr 01, 2027 2.80
PFE PFIZER INC Industrial Fixed Income 15,664.51 0.00 1.04 May 28, 2025 0.80
RTX RTX CORP Industrial Fixed Income 15,664.51 0.00 2.23 Nov 08, 2026 5.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 15,664.51 0.00 0.50 Nov 01, 2026 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,664.51 0.00 2.47 Jan 25, 2027 5.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,664.51 0.00 7.86 Feb 23, 2038 6.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,664.51 0.00 12.02 Nov 13, 2054 7.30
ICAD ICADE REIT SA Real Estate Equity 15,648.17 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 15,648.17 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 15,648.17 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 15,648.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,633.62 0.00 3.65 Mar 25, 2028 2.26
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,633.62 0.00 0.96 May 05, 2025 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,633.62 0.00 5.14 Jan 31, 2030 2.80
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,633.62 0.00 6.80 Jul 01, 2051 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,633.62 0.00 6.23 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,633.62 0.00 4.40 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,633.62 0.00 4.19 May 03, 2029 5.11
MRK MERCK & CO INC Industrial Fixed Income 15,633.62 0.00 2.94 Jun 10, 2027 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 15,633.62 0.00 4.08 Jan 15, 2029 4.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,633.62 0.00 4.25 Jan 15, 2030 11.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,633.62 0.00 2.17 Aug 10, 2027 1.49
V VISA INC Industrial Fixed Income 15,633.62 0.00 8.77 Dec 14, 2035 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,633.62 0.00 11.90 Oct 17, 2043 5.38
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,620.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,610.44 0.00 2.89 Jun 02, 2027 2.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,605.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,602.72 0.00 5.25 Feb 21, 2030 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,602.72 0.00 6.62 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,602.72 0.00 2.09 Jul 28, 2026 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,602.72 0.00 10.88 Sep 12, 2039 3.74
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,602.72 0.00 4.49 Nov 01, 2036 1.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 15,602.72 0.00 5.86 Jul 22, 2030 1.00
ORCL ORACLE CORPORATION Industrial Fixed Income 15,602.72 0.00 11.59 Mar 25, 2041 3.65
V VISA INC Industrial Fixed Income 15,602.72 0.00 5.45 Apr 15, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,602.72 0.00 11.52 Jun 05, 2049 6.40
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 15,602.72 0.00 5.77 Aug 05, 2030 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 15,594.04 0.00 3.99 Aug 25, 2028 2.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,590.60 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 15,590.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,577.64 0.00 29.33 Oct 22, 2061 0.50
SKFINDIA SKF INDIA LTD Industrials Equity 15,575.79 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 15,575.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,571.82 0.00 1.03 May 28, 2025 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,571.82 0.00 4.19 Feb 26, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 15,571.82 0.00 12.35 Apr 15, 2049 6.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 15,571.82 0.00 3.39 Jan 29, 2028 3.50
LEN LENNAR CORPORATION Industrial Fixed Income 15,571.82 0.00 3.01 Nov 29, 2027 4.75
MSCI MSCI INC 144A Industrial Fixed Income 15,571.82 0.00 4.44 Nov 15, 2029 4.00
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,571.82 0.00 2.40 Nov 01, 2027 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,571.82 0.00 1.56 Jan 12, 2027 5.71
VERITS VERITAS US INC 144A Industrial Fixed Income 15,571.82 0.00 1.25 Sep 01, 2025 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,571.82 0.00 17.15 Nov 24, 2070 3.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 15,571.82 0.00 6.62 Sep 22, 2031 2.13
4549 EIKEN CHEMICAL LTD Health Care Equity 15,564.49 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 15,543.68 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,540.93 0.00 6.38 Apr 20, 2033 8.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,540.93 0.00 3.16 Feb 01, 2031 7.38
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 15,540.93 0.00 4.39 Apr 30, 2029 4.88
MPLX MPLX LP Industrial Fixed Income 15,540.93 0.00 3.47 Mar 15, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,540.93 0.00 5.32 Apr 09, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,540.93 0.00 7.85 Jul 08, 2034 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,540.93 0.00 5.12 Jan 15, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,540.93 0.00 1.63 Jan 26, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,540.93 0.00 14.36 Apr 15, 2054 5.38
204320 HL MANDO CORP Consumer Discretionary Equity 15,531.37 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 15,531.37 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 15,530.66 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 15,522.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15,522.65 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 15,516.57 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 15,516.57 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 15,516.57 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,510.03 0.00 7.43 Mar 01, 2034 5.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,510.03 0.00 4.20 Apr 15, 2029 6.95
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,510.03 0.00 9.84 Jun 20, 2054 7.78
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,510.03 0.00 2.69 Mar 10, 2027 2.80
TRUP TRUPANION INC Financials Equity 15,491.59 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 15,486.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,484.72 0.00 9.63 Jun 01, 2037 5.00
3569 SEIREN LTD Consumer Discretionary Equity 15,480.81 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 15,480.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,479.14 0.00 5.53 Jan 23, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,479.14 0.00 1.56 Jan 18, 2027 5.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,479.14 0.00 3.11 Jan 10, 2028 4.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,479.14 0.00 14.59 Apr 15, 2054 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 15,479.14 0.00 1.95 Jun 01, 2026 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,479.14 0.00 4.10 Jan 22, 2029 4.85
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,479.14 0.00 3.29 Jan 15, 2028 4.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,479.14 0.00 2.56 Apr 01, 2032 2.50
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 15,479.14 0.00 1.13 Jul 15, 2025 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,479.14 0.00 1.99 Jun 02, 2026 2.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,479.14 0.00 1.80 Mar 29, 2026 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,479.14 0.00 3.70 Mar 15, 2028 1.15
2498 HTC CORP Information Technology Equity 15,472.15 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 15,472.15 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 15,468.32 0.00 4.90 Sep 19, 2029 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,448.24 0.00 3.67 Jul 27, 2029 5.28
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,448.24 0.00 5.27 Sep 08, 2030 5.25
DIS WALT DISNEY CO Industrial Fixed Income 15,448.24 0.00 8.91 Nov 15, 2037 6.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,448.24 0.00 2.77 May 20, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,448.24 0.00 13.59 May 15, 2048 4.15
MFCB MEGA FIRST CORPORATION Utilities Equity 15,442.54 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 15,442.54 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 15,438.97 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 15,427.73 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 15,417.34 0.00 3.50 Mar 14, 2028 4.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,417.34 0.00 3.26 Dec 01, 2027 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,417.34 0.00 10.08 Apr 23, 2040 4.08
AVGO BROADCOM INC 144A Industrial Fixed Income 15,417.34 0.00 9.64 Nov 15, 2036 3.19
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 15,417.34 0.00 1.59 Jan 08, 2026 4.39
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,417.34 0.00 13.42 Jan 11, 2048 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,417.34 0.00 2.24 Oct 20, 2027 6.62
WMT WALMART INC Industrial Fixed Income 15,417.34 0.00 3.68 Jun 26, 2028 3.70
ZTS ZOETIS INC Industrial Fixed Income 15,417.34 0.00 3.11 Sep 12, 2027 3.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,412.93 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 15,397.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,386.45 0.00 7.21 Sep 08, 2033 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,386.45 0.00 4.23 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 15,386.45 0.00 3.43 Feb 01, 2028 3.25
C CITIGROUP INC Financial Institutions Fixed Income 15,386.45 0.00 6.22 May 24, 2033 4.91
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,386.45 0.00 1.38 Nov 01, 2025 4.60
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,386.45 0.00 7.18 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,386.45 0.00 1.69 Feb 25, 2026 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,386.45 0.00 6.73 Jun 20, 2034 6.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,386.45 0.00 5.31 Jul 01, 2030 3.60
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 15,386.45 0.00 2.30 Oct 30, 2026 5.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 15,386.45 0.00 1.05 Jun 09, 2025 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,386.45 0.00 6.63 Sep 10, 2031 2.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 15,386.45 0.00 9.33 Nov 10, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,386.45 0.00 10.23 Mar 15, 2039 4.81
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 15,386.45 0.00 2.60 Oct 15, 2027 6.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 15,368.51 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,368.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,359.01 0.00 4.21 Nov 15, 2028 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,355.55 0.00 1.05 Jun 06, 2025 2.88
MDT MEDTRONIC INC Industrial Fixed Income 15,355.55 0.00 8.42 Mar 15, 2035 4.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,355.55 0.00 2.78 May 08, 2032 3.38
PHP PHP CASH Cash and/or Derivatives Cash 15,353.70 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15,338.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,324.65 0.00 1.59 Jan 15, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,324.65 0.00 1.63 Mar 15, 2026 5.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,324.65 0.00 4.27 Mar 18, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,324.65 0.00 2.47 Dec 15, 2027 1.98
STT STATE STREET CORP Financial Institutions Fixed Income 15,324.65 0.00 5.20 Jan 24, 2030 2.40
BIIB BIOGEN INC Industrial Fixed Income 15,324.65 0.00 1.29 Sep 15, 2025 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 15,324.65 0.00 6.85 Feb 21, 2033 5.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 15,324.65 0.00 2.07 Aug 14, 2027 5.89
4921 FANCL CORP Consumer Staples Equity 15,313.45 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 15,309.29 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15,294.48 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,293.76 0.00 4.40 Feb 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,293.76 0.00 2.89 Jul 15, 2027 4.15
HD HOME DEPOT INC Industrial Fixed Income 15,293.76 0.00 3.12 Sep 14, 2027 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,293.76 0.00 3.46 Mar 01, 2028 4.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,293.76 0.00 9.48 Nov 01, 2040 5.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,293.76 0.00 14.05 May 21, 2050 3.95
BAW BARLOWORLD LTD Industrials Equity 15,279.67 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,279.67 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 15,279.67 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 15,271.61 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 15,271.61 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 15,271.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,262.86 0.00 3.04 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,262.86 0.00 5.36 Sep 18, 2031 3.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,262.86 0.00 7.23 Feb 01, 2052 2.00
KVUE KENVUE INC Industrial Fixed Income 15,262.86 0.00 11.66 Mar 22, 2043 5.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,262.86 0.00 3.86 Dec 15, 2030 6.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,262.86 0.00 1.53 Jun 15, 2028 7.25
3060 YANBU CEMENT Materials Equity 15,250.06 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 15,250.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,238.76 0.00 3.39 Dec 10, 2027 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,233.29 0.00 6.30 Sep 15, 2030 0.00
AMGN AMGEN INC Industrial Fixed Income 15,231.96 0.00 11.48 Feb 21, 2040 3.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,231.96 0.00 3.92 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,231.96 0.00 4.43 Apr 26, 2029 3.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,231.96 0.00 14.06 Feb 05, 2054 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,231.96 0.00 11.64 Mar 01, 2041 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,231.96 0.00 1.26 Aug 21, 2026 1.53
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,231.96 0.00 2.94 Jul 19, 2027 4.13
4958 T HASEGAWA LTD Materials Equity 15,229.77 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 15,220.45 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 15,218.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 15,205.96 0.00 12.97 Dec 20, 2037 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,205.96 0.00 12.13 Mar 01, 2040 3.10
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,205.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,201.07 0.00 11.20 Apr 01, 2040 3.75
DNBNO DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 15,201.07 0.00 1.34 Oct 09, 2026 5.90
DIS WALT DISNEY CO Industrial Fixed Income 15,201.07 0.00 15.58 Sep 01, 2049 2.75
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,201.07 0.00 6.92 Dec 01, 2049 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,201.07 0.00 12.06 Apr 01, 2044 4.80
HES HESS CORP Industrial Fixed Income 15,201.07 0.00 10.60 Feb 15, 2041 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,201.07 0.00 6.90 Feb 27, 2033 5.15
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 15,201.07 0.00 0.95 Feb 01, 2027 6.25
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 15,201.07 0.00 2.53 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 15,201.07 0.00 7.29 Apr 15, 2033 4.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 15,201.07 0.00 1.96 Jun 02, 2026 3.15
ODPV3 ODONTOPREV SA Health Care Equity 15,190.84 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 15,176.03 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 15,176.03 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 15,176.03 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 15,170.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,170.17 0.00 4.88 Oct 22, 2030 2.88
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,170.17 0.00 3.85 Feb 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,170.17 0.00 5.48 Nov 13, 2030 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,170.17 0.00 11.81 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,170.17 0.00 11.51 Aug 16, 2043 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,170.17 0.00 9.11 Jan 13, 2037 5.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,170.17 0.00 11.98 Feb 02, 2042 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,170.17 0.00 14.16 Sep 15, 2046 3.30
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,170.17 0.00 7.38 Jan 29, 2034 5.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,156.77 0.00 18.07 Jun 22, 2047 1.60
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 15,146.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,145.84 0.00 8.33 Oct 13, 2033 2.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,139.27 0.00 6.75 Apr 22, 2032 3.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,139.27 0.00 2.04 Jan 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,139.27 0.00 4.16 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,139.27 0.00 1.05 Jun 16, 2025 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,139.27 0.00 1.15 Jul 21, 2025 4.25
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 15,139.27 0.00 7.11 Mar 15, 2034 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,139.27 0.00 2.63 Mar 03, 2027 2.95
KLAC KLA CORP Industrial Fixed Income 15,139.27 0.00 14.20 Jul 15, 2052 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,139.27 0.00 3.34 Feb 22, 2029 5.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,139.27 0.00 2.72 Apr 20, 2028 4.21
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,139.27 0.00 2.27 Jun 01, 2027 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,139.27 0.00 9.18 Mar 16, 2037 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,139.27 0.00 4.95 Feb 14, 2030 4.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 15,122.59 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,116.81 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,116.81 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,108.38 0.00 13.83 Mar 01, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,108.38 0.00 3.90 Sep 21, 2028 3.94
MPLX MPLX LP Industrial Fixed Income 15,108.38 0.00 5.60 Aug 15, 2030 2.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,108.38 0.00 1.43 Nov 15, 2025 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,108.38 0.00 5.10 Jan 22, 2030 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,108.38 0.00 8.81 Feb 27, 2037 6.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,108.38 0.00 12.64 Jan 08, 2047 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,108.38 0.00 4.10 Feb 22, 2029 5.50
9948 ARCS LTD Consumer Staples Equity 15,104.25 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 15,102.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 15,102.00 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,091.18 0.00 1.14 Jun 30, 2025 0.25
ALGT ALLEGIANT TRAVEL Industrials Equity 15,085.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,077.48 0.00 6.83 Aug 02, 2033 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,077.48 0.00 13.50 Oct 15, 2048 4.70
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,077.48 0.00 6.28 Jan 28, 2031 1.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 15,077.48 0.00 2.67 Apr 09, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 15,077.48 0.00 9.69 Jul 08, 2039 6.13
SYY SYSCO CORPORATION Industrial Fixed Income 15,077.48 0.00 12.75 Apr 01, 2050 6.60
USB US BANCORP MTN Financial Institutions Fixed Income 15,077.48 0.00 1.89 Apr 27, 2026 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,069.32 0.00 7.14 May 15, 2032 2.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,062.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,058.39 0.00 1.33 Sep 14, 2025 3.87
IIFL IIFL FINANCE LTD Financials Equity 15,057.59 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 15,057.59 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 15,057.59 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 15,048.78 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,046.58 0.00 2.73 Apr 10, 2027 3.15
CNXC CONCENTRIX CORP Industrial Fixed Income 15,046.58 0.00 3.61 Aug 02, 2028 6.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,046.58 0.00 2.42 Dec 15, 2026 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,046.58 0.00 1.04 Jun 12, 2025 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,046.58 0.00 1.68 Feb 21, 2026 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,046.58 0.00 4.84 Feb 15, 2030 5.30
3900 GREENTOWN CHINA LTD Real Estate Equity 15,042.78 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,042.78 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 15,042.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,031.06 0.00 14.17 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 15,031.06 0.00 15.87 Jun 20, 2043 1.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,031.06 0.00 3.23 Nov 16, 2027 3.90
HCI HCI GROUP INC Financials Equity 15,020.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,015.69 0.00 1.92 May 20, 2026 3.13
NI NISOURCE INC Utility Fixed Income 15,015.69 0.00 2.76 May 15, 2027 3.49
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,015.69 0.00 1.64 Jan 26, 2026 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,015.69 0.00 2.58 Jan 28, 2027 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,015.69 0.00 2.62 Jan 29, 2027 1.71
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,015.69 0.00 3.45 Mar 14, 2028 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,015.69 0.00 6.49 Sep 28, 2033 7.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,014.66 0.00 1.51 Nov 26, 2025 6.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 15,013.17 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 15,013.17 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 14,998.36 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 14,998.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,998.26 0.00 11.74 Mar 01, 2037 0.95
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 14,984.79 0.00 2.41 Dec 02, 2026 3.38
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,984.79 0.00 2.18 Aug 07, 2026 1.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,984.79 0.00 4.18 Mar 12, 2029 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,984.79 0.00 4.24 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,984.79 0.00 14.08 May 15, 2052 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,970.93 0.00 2.62 May 15, 2027 7.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,968.75 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 14,953.94 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 14,953.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,953.89 0.00 11.61 Jan 31, 2044 5.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,953.89 0.00 1.52 Dec 16, 2025 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,953.89 0.00 3.89 Feb 01, 2029 6.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 14,953.89 0.00 4.67 Feb 15, 2032 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,953.89 0.00 3.81 Nov 15, 2029 11.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 14,943.60 0.00 3.61 Feb 23, 2028 2.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 14,939.14 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 14,939.14 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 14,939.14 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 14,936.89 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,929.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,923.00 0.00 5.11 Apr 09, 2030 4.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 14,923.00 0.00 1.63 Jan 26, 2026 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,923.00 0.00 11.27 May 01, 2047 5.38
KO COCA-COLA CO Industrial Fixed Income 14,923.00 0.00 5.22 Mar 25, 2030 3.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,923.00 0.00 2.67 Apr 01, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 14,923.00 0.00 3.37 Mar 01, 2028 5.45
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,923.00 0.00 6.78 Oct 01, 2050 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,923.00 0.00 4.26 Sep 01, 2037 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,923.00 0.00 13.18 Jan 31, 2050 4.50
USB US BANCORP Financial Institutions Fixed Income 14,923.00 0.00 6.44 Oct 21, 2033 5.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,921.74 0.00 2.06 Jul 30, 2026 5.90
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,909.53 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 14,894.72 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 14,894.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,892.10 0.00 14.84 Feb 21, 2050 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,892.10 0.00 4.38 Jun 20, 2030 5.09
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,892.10 0.00 5.29 Jan 15, 2031 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,892.10 0.00 3.31 May 01, 2028 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,892.10 0.00 5.55 Jun 15, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,892.10 0.00 0.96 May 08, 2025 4.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,892.10 0.00 3.12 Nov 21, 2027 5.10
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,892.10 0.00 2.97 Aug 15, 2028 8.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 14,892.10 0.00 11.72 Jul 31, 2047 5.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,867.08 0.00 10.63 Jun 02, 2039 4.60
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 14,865.11 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 14,865.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,861.21 0.00 3.82 May 28, 2028 1.75
TACHEM BAXALTA INC Industrial Fixed Income 14,861.21 0.00 1.08 Jun 23, 2025 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,861.21 0.00 3.21 Jan 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,861.21 0.00 2.63 Mar 15, 2027 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,839.75 0.00 3.71 Jun 24, 2028 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,830.31 0.00 4.11 Jan 15, 2031 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,830.31 0.00 1.19 Aug 01, 2025 3.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,830.31 0.00 1.09 Apr 15, 2027 7.88
ENBCN ENBRIDGE INC Industrial Fixed Income 14,830.31 0.00 12.95 Nov 15, 2053 6.70
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,830.31 0.00 6.53 Jul 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,830.31 0.00 5.21 Nov 15, 2030 6.63
INTC INTEL CORPORATION Industrial Fixed Income 14,830.31 0.00 2.76 May 11, 2027 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,830.31 0.00 7.51 Sep 13, 2033 4.50
MPLX MPLX LP Industrial Fixed Income 14,830.31 0.00 12.67 Feb 15, 2049 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,830.31 0.00 10.95 Jan 20, 2040 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,830.31 0.00 2.62 Mar 02, 2027 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,830.31 0.00 3.36 Jan 11, 2028 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,830.31 0.00 13.15 Jun 19, 2049 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,830.31 0.00 1.94 Jun 03, 2026 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 14,823.36 0.00 11.74 Jun 04, 2036 0.20
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,820.69 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 14,811.37 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 14,805.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,801.49 0.00 16.48 Oct 01, 2053 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 14,799.41 0.00 1.88 Apr 08, 2026 0.70
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 14,799.41 0.00 3.37 Jul 15, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,799.41 0.00 13.90 Aug 15, 2048 4.20
C CITIGROUP INC Financial Institutions Fixed Income 14,799.41 0.00 10.83 Jan 30, 2042 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,799.41 0.00 7.70 Dec 15, 2034 6.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,799.41 0.00 5.17 Nov 01, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,799.41 0.00 7.34 Apr 22, 2035 5.77
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,799.41 0.00 4.48 Jan 30, 2030 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,799.41 0.00 1.37 Nov 01, 2025 4.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,799.41 0.00 4.29 Nov 26, 2029 8.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 14,792.65 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 14,791.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,790.56 0.00 6.21 Aug 15, 2030 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,774.16 0.00 4.04 Jun 02, 2028 0.00
AORT ARTIVION INC Health Care Equity 14,773.12 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 14,768.52 0.00 3.41 Feb 15, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,768.52 0.00 5.17 Apr 01, 2030 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,768.52 0.00 3.40 Jan 15, 2028 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,768.52 0.00 4.98 Jun 22, 2030 5.88
THC TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 14,768.52 0.00 3.83 May 15, 2031 6.75
MMM 3M CO Industrial Fixed Income 14,768.52 0.00 0.93 Apr 15, 2025 2.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,768.52 0.00 5.93 Feb 14, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,768.52 0.00 13.72 Feb 14, 2051 4.00
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 14,768.52 0.00 1.69 May 15, 2026 10.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 14,768.52 0.00 15.17 Sep 21, 2051 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,768.52 0.00 2.55 Jan 28, 2027 3.25
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 14,761.47 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 14,761.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 14,752.30 0.00 12.07 Dec 20, 2036 0.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,746.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,737.62 0.00 13.20 Mar 09, 2048 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,737.62 0.00 4.14 Nov 02, 2028 2.20
AAPL APPLE INC Industrial Fixed Income 14,737.62 0.00 3.22 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 14,737.62 0.00 7.35 Jan 15, 2034 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 14,737.62 0.00 8.51 Oct 01, 2039 7.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,737.62 0.00 3.47 Mar 15, 2028 4.20
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 14,737.62 0.00 2.09 Sep 30, 2026 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,737.62 0.00 1.80 Mar 11, 2026 0.90
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,731.86 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,708.57 0.00 0.78 Feb 14, 2025 1.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 14,708.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,706.72 0.00 1.19 Aug 01, 2025 3.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,706.72 0.00 14.01 Jul 21, 2052 2.97
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 14,706.72 0.00 4.05 Jan 31, 2030 11.00
CARGIL CARGILL INC 144A Industrial Fixed Income 14,706.72 0.00 1.70 Feb 02, 2026 0.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,706.72 0.00 4.40 Jan 01, 2053 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,706.72 0.00 3.57 May 15, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 14,706.72 0.00 2.68 Mar 26, 2027 3.30
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,706.72 0.00 10.06 Dec 15, 2040 6.56
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,706.72 0.00 4.88 Oct 01, 2029 2.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,706.72 0.00 13.61 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,706.72 0.00 12.50 Jul 15, 2045 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,706.72 0.00 3.74 Aug 15, 2028 5.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,703.11 0.00 17.02 Jun 25, 2049 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,675.83 0.00 1.69 Jan 22, 2027 0.95
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 14,675.83 0.00 3.02 Aug 01, 2030 10.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,675.83 0.00 9.21 Mar 15, 2038 6.25
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 14,675.83 0.00 1.24 Aug 12, 2025 0.90
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14,675.83 0.00 1.42 Nov 15, 2025 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,675.83 0.00 2.81 May 19, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,675.83 0.00 9.14 May 16, 2038 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,675.83 0.00 7.48 Feb 01, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,675.83 0.00 14.70 Jun 03, 2050 3.24
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,675.83 0.00 11.07 Apr 01, 2041 5.17
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,675.83 0.00 5.21 Mar 22, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,675.83 0.00 3.30 Feb 17, 2028 6.63
HAYN HAYNES INTERNATIONAL INC Materials Equity 14,668.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,664.85 0.00 4.32 Sep 15, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,659.38 0.00 6.35 Oct 04, 2030 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 14,657.83 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14,657.83 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,644.93 0.00 1.90 Apr 24, 2026 2.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,644.93 0.00 2.56 Feb 26, 2027 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,644.93 0.00 13.96 Jan 15, 2049 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,644.93 0.00 17.01 Jan 22, 2061 3.10
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,644.93 0.00 6.81 Jan 01, 2051 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 14,644.93 0.00 0.97 Jun 01, 2025 5.25
HES HESS CORP Industrial Fixed Income 14,644.93 0.00 2.63 Apr 01, 2027 4.30
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 14,644.93 0.00 1.71 Mar 01, 2026 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,644.93 0.00 1.64 Jan 12, 2027 1.34
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,644.93 0.00 1.11 Jul 01, 2025 3.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,644.93 0.00 2.89 Jul 01, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,644.93 0.00 3.73 Nov 01, 2029 6.41
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 14,644.93 0.00 1.99 Jun 01, 2026 1.80
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 14,644.93 0.00 11.80 Apr 23, 2045 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 14,644.93 0.00 1.38 Oct 21, 2026 5.73
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 14,644.01 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 14,643.02 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 14,643.02 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 14,628.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 14,626.59 0.00 21.56 Jun 20, 2048 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,614.03 0.00 12.16 Aug 17, 2045 5.25
CDW CDW LLC Industrial Fixed Income 14,614.03 0.00 2.42 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Industrial Fixed Income 14,614.03 0.00 4.11 Jan 30, 2029 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,614.03 0.00 0.96 Mar 01, 2026 7.63
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,614.03 0.00 6.78 Feb 01, 2052 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,614.03 0.00 8.16 Apr 01, 2036 6.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,614.03 0.00 2.34 Nov 01, 2026 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,614.03 0.00 3.75 Jan 15, 2030 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,614.03 0.00 5.08 Apr 15, 2030 4.50
NI NISOURCE INC Utility Fixed Income 14,614.03 0.00 1.25 Aug 15, 2025 0.95
6508 MEIDENSHA CORP Industrials Equity 14,602.17 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 14,602.17 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 14,599.47 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 14,598.60 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 14,598.60 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,584.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,583.14 0.00 3.65 Apr 28, 2028 3.85
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,583.14 0.00 2.14 Jul 01, 2028 8.38
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,583.14 0.00 3.88 Aug 01, 2037 4.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,583.14 0.00 6.12 Jul 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,583.14 0.00 2.15 Aug 10, 2026 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 14,583.14 0.00 1.05 Jun 08, 2025 3.35
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,583.14 0.00 11.06 May 15, 2043 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,583.14 0.00 11.65 Jan 10, 2053 7.37
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 14,583.14 0.00 1.42 Oct 31, 2025 5.93
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,583.14 0.00 5.23 Jan 09, 2038 4.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 14,569.08 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 14,568.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,566.46 0.00 3.35 Jan 04, 2028 5.63
8957 TOKYU REIT INC Real Estate Equity 14,560.33 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 14,555.53 0.00 3.02 Jun 16, 2027 1.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 14,554.19 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,554.19 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 14,554.19 0.00 0.00 nan 0.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,552.24 0.00 2.33 Nov 15, 2028 10.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 14,539.38 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,539.38 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 14,524.57 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 14,521.34 0.00 2.65 Oct 01, 2028 8.38
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 14,521.34 0.00 8.16 Oct 15, 2035 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,521.34 0.00 2.56 Feb 26, 2027 4.80
KO COCA-COLA CO Industrial Fixed Income 14,521.34 0.00 2.71 Mar 25, 2027 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,521.34 0.00 11.46 Nov 19, 2041 2.52
KVUE KENVUE INC Industrial Fixed Income 14,521.34 0.00 4.97 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 14,521.34 0.00 11.57 Jun 01, 2045 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,521.34 0.00 4.45 Apr 23, 2029 3.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,521.34 0.00 1.52 Dec 15, 2025 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 14,521.34 0.00 6.54 Jul 22, 2033 4.97
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,521.34 0.00 6.07 Oct 21, 2030 1.20
2695 KURA SUSHI INC Consumer Discretionary Equity 14,518.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 14,495.41 0.00 22.59 Sep 20, 2052 1.40
5904 POYA LTD Consumer Discretionary Equity 14,494.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,490.45 0.00 2.66 Feb 21, 2027 2.20
AAPL APPLE INC Industrial Fixed Income 14,490.45 0.00 15.87 May 11, 2050 2.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,490.45 0.00 7.99 Aug 15, 2034 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,490.45 0.00 3.84 Oct 24, 2029 6.48
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,490.45 0.00 4.75 Sep 23, 2029 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 14,490.45 0.00 12.07 Sep 15, 2044 4.90
EU EUROPEAN UNION RegS Government Related Fixed Income 14,489.94 0.00 16.10 Feb 04, 2043 1.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,480.16 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 14,476.65 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,476.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,462.61 0.00 16.04 Jul 04, 2041 0.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,459.55 0.00 4.02 Aug 19, 2028 1.99
C CITIGROUP INC Financial Institutions Fixed Income 14,459.55 0.00 6.35 Nov 03, 2032 2.52
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,459.55 0.00 3.85 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,459.55 0.00 1.20 Aug 04, 2025 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,459.55 0.00 12.38 Feb 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,459.55 0.00 2.60 Jan 14, 2027 1.15
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,459.55 0.00 2.50 Feb 01, 2027 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,459.55 0.00 4.94 Jul 15, 2030 4.38
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,459.55 0.00 13.45 Jun 26, 2048 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,459.55 0.00 2.01 Jun 03, 2026 1.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,457.14 0.00 17.00 May 20, 2041 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,440.75 0.00 2.26 Sep 10, 2026 2.83
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 14,435.28 0.00 11.54 Mar 20, 2036 0.40
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 14,434.81 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 14,434.81 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 14,434.81 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 14,434.81 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,428.65 0.00 14.72 Mar 10, 2051 3.55
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,428.65 0.00 5.23 Apr 07, 2030 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 14,428.65 0.00 4.70 Aug 15, 2029 3.25
EQT EQT CORP Industrial Fixed Income 14,428.65 0.00 3.10 Oct 01, 2027 3.90
META META PLATFORMS INC Industrial Fixed Income 14,428.65 0.00 16.06 Aug 15, 2062 4.65
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14,428.65 0.00 6.63 Nov 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,428.65 0.00 11.98 Jul 15, 2045 5.20
CNOOC NEXEN INC Agency Fixed Income 14,428.65 0.00 8.80 May 15, 2037 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,428.65 0.00 5.33 May 01, 2031 7.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,407.95 0.00 5.22 Feb 15, 2030 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,407.95 0.00 4.12 Apr 15, 2029 6.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 14,406.13 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 14,406.13 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,397.76 0.00 14.53 Jan 25, 2050 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,397.76 0.00 10.48 Nov 14, 2053 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,397.76 0.00 12.48 Aug 15, 2045 4.60
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,397.76 0.00 3.56 Sep 01, 2034 3.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 14,397.76 0.00 8.73 Mar 15, 2039 8.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,397.76 0.00 3.63 Jul 21, 2028 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,397.76 0.00 5.28 Mar 25, 2030 3.00
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,397.76 0.00 2.31 Oct 27, 2027 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,397.76 0.00 3.74 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,397.76 0.00 2.34 Oct 15, 2026 2.35
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,397.76 0.00 2.47 Jan 08, 2027 4.35
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,397.76 0.00 17.74 Oct 19, 2061 3.25
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 14,392.97 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 14,388.92 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 14,376.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,369.69 0.00 4.06 Oct 31, 2028 4.37
T AT&T INC Industrial Fixed Income 14,366.86 0.00 2.54 Mar 01, 2027 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,366.86 0.00 8.65 Feb 01, 2036 4.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,366.86 0.00 3.85 Aug 25, 2028 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,366.86 0.00 1.88 May 12, 2026 4.38
BA BOEING CO Industrial Fixed Income 14,366.86 0.00 5.77 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,366.86 0.00 1.32 Sep 21, 2025 3.80
C CITIGROUP INC Financial Institutions Fixed Income 14,366.86 0.00 3.79 Jul 25, 2028 4.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,366.86 0.00 2.03 Oct 15, 2027 5.25
HCA HCA INC Industrial Fixed Income 14,366.86 0.00 12.08 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,366.86 0.00 6.44 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 14,366.86 0.00 13.49 Dec 06, 2048 4.50
HUM HUMANA INC Financial Institutions Fixed Income 14,366.86 0.00 2.64 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,366.86 0.00 5.60 Oct 15, 2030 3.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,366.86 0.00 1.69 Mar 15, 2026 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,366.86 0.00 2.57 Jan 12, 2027 1.89
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,366.86 0.00 5.20 Aug 01, 2030 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 14,366.86 0.00 9.81 Nov 15, 2037 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,366.86 0.00 5.35 Jan 03, 2031 5.60
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,366.86 0.00 2.70 Aug 01, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,366.86 0.00 15.21 May 15, 2051 3.25
WMT WALMART INC Industrial Fixed Income 14,366.86 0.00 15.08 Apr 15, 2053 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,364.23 0.00 12.37 Oct 15, 2042 4.70
6214 SYSTEX CORP Information Technology Equity 14,361.71 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 14,361.71 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,346.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,342.36 0.00 23.15 Jul 06, 2051 0.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,335.97 0.00 7.82 Mar 01, 2035 6.38
C CITIGROUP INC Financial Institutions Fixed Income 14,335.97 0.00 4.81 Nov 05, 2030 2.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,335.97 0.00 2.69 Apr 18, 2027 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 14,335.97 0.00 6.33 Aug 19, 2032 6.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,335.97 0.00 6.43 Oct 20, 2032 2.51
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,335.97 0.00 3.72 Apr 03, 2028 1.59
NFLX NETFLIX INC Industrial Fixed Income 14,335.97 0.00 2.33 Nov 15, 2026 4.38
PFE PFIZER INC Industrial Fixed Income 14,335.97 0.00 5.32 Apr 01, 2030 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,335.97 0.00 1.07 Jun 10, 2025 1.15
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,335.97 0.00 5.32 Apr 06, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,335.97 0.00 3.20 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,335.97 0.00 5.50 May 04, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,335.97 0.00 16.50 Mar 20, 2060 3.84
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,332.10 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14,317.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,305.07 0.00 13.13 Dec 01, 2047 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,305.07 0.00 1.83 May 01, 2026 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 14,305.07 0.00 5.17 Jan 18, 2031 8.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 14,305.07 0.00 2.14 Jul 27, 2026 1.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,305.07 0.00 3.92 Aug 15, 2029 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 14,302.49 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,293.17 0.00 6.20 Jun 07, 2031 3.41
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,287.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 14,287.68 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14,276.77 0.00 5.43 Feb 09, 2033 13.25
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 14,274.17 0.00 6.44 Dec 15, 2055 5.71
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,274.17 0.00 1.83 Mar 25, 2026 1.67
C CITIGROUP INC Financial Institutions Fixed Income 14,274.17 0.00 12.51 Apr 24, 2048 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,274.17 0.00 12.69 Nov 15, 2053 6.54
DUK DUKE ENERGY CORP Utility Fixed Income 14,274.17 0.00 3.48 Mar 15, 2028 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,274.17 0.00 4.71 Aug 15, 2029 3.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,274.17 0.00 2.31 Sep 22, 2026 1.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,274.17 0.00 2.08 Aug 05, 2027 4.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 14,274.17 0.00 7.73 Sep 30, 2040 2.94
000063 ZTE CORP A Information Technology Equity 14,272.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 14,269.54 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 14,267.45 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,258.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Industrial Fixed Income 14,243.28 0.00 5.46 Apr 23, 2030 2.13
C CITIGROUP INC Financial Institutions Fixed Income 14,243.28 0.00 11.56 May 06, 2044 5.30
EQNR EQUINOR ASA Agency Fixed Income 14,243.28 0.00 5.26 Apr 06, 2030 3.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,243.28 0.00 11.75 Aug 01, 2043 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,243.28 0.00 11.39 Apr 22, 2042 3.16
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,243.28 0.00 1.80 Mar 30, 2026 4.80
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,243.28 0.00 1.17 Sep 15, 2027 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,243.28 0.00 3.87 Sep 10, 2028 3.95
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 14,243.26 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,238.51 0.00 4.91 May 14, 2029 0.38
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,228.46 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 14,228.46 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 14,228.46 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 14,228.30 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14,225.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 14,216.65 0.00 12.24 Mar 20, 2037 0.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,212.38 0.00 12.20 Oct 13, 2045 4.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,212.38 0.00 6.81 Apr 01, 2033 5.75
TAP MOLSON COORS BREWING CO Industrial Fixed Income 14,212.38 0.00 12.90 Jul 15, 2046 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,212.38 0.00 5.49 May 15, 2030 2.00
BRKL BROOKLINE BANCORP INC Financials Equity 14,206.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,205.72 0.00 2.11 Jul 21, 2026 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,200.25 0.00 1.12 Jul 04, 2025 4.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 14,198.84 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 14,198.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 14,198.84 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,183.85 0.00 8.06 Sep 15, 2033 3.00
NFI NFI GROUP INC Industrials Equity 14,183.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,181.48 0.00 13.23 Nov 14, 2048 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,181.48 0.00 2.94 Jul 26, 2027 3.55
BIIB BIOGEN INC Industrial Fixed Income 14,181.48 0.00 5.39 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,181.48 0.00 13.16 Nov 15, 2047 4.35
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,181.48 0.00 3.11 Jul 01, 2031 8.75
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 14,181.48 0.00 2.87 Jul 09, 2027 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,181.48 0.00 3.50 Mar 20, 2028 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 14,181.48 0.00 14.49 Apr 01, 2052 4.25
RTX RTX CORP Industrial Fixed Income 14,181.48 0.00 7.32 Mar 15, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 14,181.48 0.00 2.50 Feb 15, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,181.48 0.00 1.64 Jan 14, 2027 1.46
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,181.48 0.00 3.67 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 14,181.48 0.00 5.03 Jun 30, 2035 5.46
WMT WALMART INC Industrial Fixed Income 14,181.48 0.00 13.92 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 14,181.48 0.00 5.17 Apr 15, 2030 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,181.48 0.00 12.55 Mar 18, 2045 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,181.48 0.00 6.77 Mar 31, 2036 2.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14,172.92 0.00 14.64 Jan 15, 2044 3.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,169.23 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,169.23 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 14,169.23 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 14,158.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,156.52 0.00 5.44 Jun 07, 2030 3.13
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 14,154.50 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 14,154.50 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,150.59 0.00 7.06 Aug 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 14,150.59 0.00 14.55 Nov 15, 2049 3.25
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 14,150.59 0.00 3.12 Apr 01, 2029 9.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 14,150.59 0.00 1.59 Jan 01, 2026 3.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,150.59 0.00 7.26 May 18, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 14,145.59 0.00 11.91 Jun 20, 2036 0.20
LB LAURENTIAN BANK OF CANADA Financials Equity 14,141.93 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,141.93 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 14,139.62 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14,124.81 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 14,124.81 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 14,124.11 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 14,121.94 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 14,119.69 0.00 5.43 May 11, 2030 2.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,119.69 0.00 2.51 Jan 07, 2028 2.55
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,119.69 0.00 4.37 Apr 30, 2031 7.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,118.26 0.00 13.71 Jun 17, 2043 3.45
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,110.01 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 14,110.01 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 14,110.01 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,110.01 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 14,110.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,107.33 0.00 17.45 Feb 04, 2050 3.25
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,095.20 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 14,095.20 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,088.79 0.00 5.18 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,088.79 0.00 10.99 Apr 22, 2041 3.11
LOW LOWES COMPANIES INC Industrial Fixed Income 14,088.79 0.00 2.75 May 03, 2027 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,088.79 0.00 6.64 Jan 19, 2038 5.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,088.79 0.00 1.84 Apr 06, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,088.79 0.00 13.36 Apr 01, 2047 4.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,088.79 0.00 9.80 Jun 19, 2047 5.63
INOXWIND INOX WIND LTD Industrials Equity 14,080.40 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,074.54 0.00 5.64 Jul 30, 2030 2.75
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,065.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,057.90 0.00 2.40 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,057.90 0.00 1.72 Mar 01, 2026 3.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,057.90 0.00 4.89 Jan 30, 2030 5.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,057.90 0.00 4.40 Mar 24, 2029 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,057.90 0.00 3.27 Nov 16, 2027 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,057.90 0.00 4.30 May 23, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,057.90 0.00 6.57 Mar 15, 2032 3.80
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,057.90 0.00 8.23 Nov 21, 2036 6.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14,035.98 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 14,035.98 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 14,035.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 14,032.94 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,030.81 0.00 6.51 Aug 12, 2033 7.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,027.00 0.00 3.38 Sep 30, 2028 11.00
AVGO BROADCOM INC 144A Industrial Fixed Income 14,027.00 0.00 7.54 Feb 15, 2033 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,027.00 0.00 6.55 Nov 15, 2032 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,027.00 0.00 1.30 Sep 01, 2025 0.55
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,027.00 0.00 9.03 Jan 01, 2040 7.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,027.00 0.00 5.56 Jul 01, 2030 2.25
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 14,027.00 0.00 3.46 Apr 15, 2028 6.05
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 14,027.00 0.00 1.43 Oct 28, 2025 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,027.00 0.00 6.80 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,027.00 0.00 2.08 Jul 14, 2026 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,027.00 0.00 2.71 Mar 22, 2027 3.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,027.00 0.00 10.85 Mar 12, 2045 7.16
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 14,027.00 0.00 3.05 Dec 05, 2027 6.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,027.00 0.00 11.69 Oct 24, 2048 6.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,025.34 0.00 16.66 Dec 02, 2053 3.75
002736 GUOSEN SECURITIES LTD A Financials Equity 14,021.17 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 14,016.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,014.41 0.00 12.61 May 21, 2041 2.75
LESL LESLIES INC Consumer Discretionary Equity 14,011.24 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 14,011.24 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 14,006.37 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 14,006.37 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 14,006.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,003.48 0.00 4.72 Jul 23, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,998.01 0.00 8.81 Jun 14, 2035 4.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,996.10 0.00 2.29 Jan 15, 2027 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,996.10 0.00 4.22 Mar 15, 2029 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,996.10 0.00 1.35 Oct 03, 2025 5.67
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,996.10 0.00 13.44 Dec 15, 2047 4.08
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 13,996.10 0.00 2.18 Sep 15, 2027 5.93
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,996.10 0.00 4.37 Apr 05, 2029 3.85
DELL DELL INC Industrial Fixed Income 13,996.10 0.00 3.45 Apr 15, 2028 7.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,996.10 0.00 10.69 Dec 01, 2041 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,996.10 0.00 5.11 Jun 15, 2030 4.63
SJM J M SMUCKER CO Industrial Fixed Income 13,996.10 0.00 3.82 Nov 15, 2028 5.90
TWC TIME WARNER CABLE LLC Industrial Fixed Income 13,996.10 0.00 9.57 Nov 15, 2040 5.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,996.10 0.00 12.03 Jan 25, 2051 7.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 13,991.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,987.08 0.00 5.28 Dec 10, 2029 1.38
SLP SIMULATIONS PLUS INC Health Care Equity 13,985.19 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 13,983.02 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,976.76 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 13,976.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,976.15 0.00 6.65 May 24, 2035 8.00
1979 TAIKISHA LTD Industrials Equity 13,974.57 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 13,974.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,965.21 0.00 7.94 Dec 05, 2034 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,965.21 0.00 3.97 Jan 18, 2030 5.72
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,965.21 0.00 4.83 Sep 06, 2029 2.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,965.21 0.00 3.68 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,965.21 0.00 8.06 Jun 15, 2035 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,965.21 0.00 3.62 May 15, 2028 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,965.21 0.00 7.56 Feb 10, 2034 4.70
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 13,965.21 0.00 2.63 Feb 24, 2028 2.95
MET METLIFE INC Financial Institutions Fixed Income 13,965.21 0.00 8.05 Jun 15, 2035 5.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,965.21 0.00 16.35 Apr 01, 2050 2.56
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 13,959.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 13,934.31 0.00 1.18 Jul 28, 2025 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,934.31 0.00 4.88 Feb 21, 2030 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,934.31 0.00 3.60 Apr 06, 2028 3.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,934.31 0.00 4.40 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 13,934.31 0.00 7.42 Apr 01, 2034 5.60
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,934.31 0.00 3.60 Feb 10, 2028 1.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,934.31 0.00 3.91 Nov 22, 2028 5.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,932.42 0.00 1.04 Jun 02, 2025 2.60
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 13,917.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 13,916.03 0.00 16.40 Sep 20, 2042 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,910.56 0.00 2.81 Jul 04, 2027 6.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,910.56 0.00 1.84 Mar 13, 2026 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,905.09 0.00 1.09 Jun 15, 2025 0.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,903.41 0.00 2.37 Feb 01, 2027 8.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 13,903.41 0.00 4.76 Nov 15, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,903.41 0.00 11.49 Mar 26, 2044 5.70
POWINV SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 13,903.41 0.00 1.20 Jul 27, 2025 1.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,903.41 0.00 13.79 Apr 11, 2053 5.68
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,888.70 0.00 1.92 Apr 15, 2026 0.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 13,887.92 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 13,873.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,872.52 0.00 1.62 Jan 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,872.52 0.00 3.67 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,872.52 0.00 4.63 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,872.52 0.00 2.91 Jul 19, 2027 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,872.52 0.00 4.14 Sep 01, 2029 6.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,872.52 0.00 2.15 Jul 30, 2026 1.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,872.52 0.00 4.34 Apr 26, 2029 5.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,872.52 0.00 4.67 Jul 20, 2052 5.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,872.52 0.00 5.10 Jul 01, 2030 4.13
TXT TEXTRON INC Industrial Fixed Income 13,872.52 0.00 2.63 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,872.52 0.00 3.70 Jun 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,872.52 0.00 2.80 Jun 08, 2027 4.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 13,872.52 0.00 4.79 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,872.52 0.00 6.73 Jan 25, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 13,850.44 0.00 22.20 Sep 20, 2053 1.80
4722 FUTURE CORP Information Technology Equity 13,849.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,841.62 0.00 6.88 Nov 15, 2033 6.04
EQT EQT CORP 144A Industrial Fixed Income 13,841.62 0.00 1.90 May 15, 2026 3.13
XOM EXXON MOBIL CORP Industrial Fixed Income 13,841.62 0.00 2.66 Mar 19, 2027 3.29
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,841.62 0.00 13.22 May 01, 2047 4.15
MET METLIFE INC Financial Institutions Fixed Income 13,841.62 0.00 7.37 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,841.62 0.00 3.58 Jul 06, 2029 5.78
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,841.62 0.00 3.04 Dec 01, 2027 6.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,841.62 0.00 1.82 Apr 15, 2026 5.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,841.62 0.00 7.64 Mar 21, 2036 7.63
TPR TAPESTRY INC Industrial Fixed Income 13,841.62 0.00 6.56 Nov 27, 2033 7.85
TGT TARGET CORPORATION Industrial Fixed Income 13,841.62 0.00 4.43 Apr 15, 2029 3.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 13,841.62 0.00 4.09 Apr 02, 2034 7.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,841.62 0.00 3.82 Sep 15, 2028 4.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,812.18 0.00 4.49 Nov 15, 2028 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,810.73 0.00 3.83 Nov 01, 2028 4.85
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,810.73 0.00 7.18 Feb 01, 2051 2.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,810.73 0.00 1.05 Dec 01, 2026 9.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,810.73 0.00 3.16 Nov 30, 2027 5.49
THRY THRYV HOLDINGS INC Communication Equity 13,805.03 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 13,799.09 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 13,799.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,795.78 0.00 3.93 Jul 28, 2028 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,784.85 0.00 6.72 Feb 20, 2031 0.00
139130 DGB FINANCIAL GROUP Financials Equity 13,784.28 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 13,784.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,779.83 0.00 1.81 Mar 15, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,779.83 0.00 7.38 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,779.83 0.00 3.18 Nov 15, 2027 3.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,779.83 0.00 2.49 Jan 10, 2027 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,779.83 0.00 4.23 Apr 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,779.83 0.00 6.74 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,779.83 0.00 3.44 Feb 15, 2028 4.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 13,779.83 0.00 13.86 May 06, 2051 3.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,779.83 0.00 3.81 Sep 13, 2033 4.63
PEP PEPSICO INC Industrial Fixed Income 13,779.83 0.00 3.19 Oct 15, 2027 3.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,779.83 0.00 12.76 Jul 01, 2046 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,779.83 0.00 5.42 Mar 31, 2030 2.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,779.83 0.00 1.41 Oct 28, 2026 5.90
2230 SAUDI CHEMICAL Health Care Equity 13,769.47 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 13,769.47 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,769.47 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,768.45 0.00 4.38 Feb 28, 2029 3.75
1861 KUMAGAI LTD Industrials Equity 13,765.37 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 13,765.37 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 13,754.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,748.93 0.00 17.00 Apr 13, 2062 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,748.93 0.00 3.11 Sep 19, 2027 3.28
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,748.93 0.00 2.38 Dec 01, 2026 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,748.93 0.00 6.38 Jul 20, 2033 4.89
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,748.93 0.00 3.40 Jan 25, 2028 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,748.93 0.00 15.20 Apr 06, 2050 3.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 13,748.93 0.00 2.88 Nov 15, 2030 9.75
WMT WALMART INC Industrial Fixed Income 13,748.93 0.00 6.71 Sep 22, 2031 1.80
WIN WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 13,748.93 0.00 2.76 Aug 15, 2028 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,748.93 0.00 4.37 Feb 16, 2031 9.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,741.12 0.00 6.06 Jun 30, 2031 4.23
LHC LIFE HEALTH LTD Health Care Equity 13,739.86 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 13,737.74 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 13,735.65 0.00 6.77 Jun 22, 2031 1.00
AESB3 AES BRASIL SA Utilities Equity 13,725.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,724.72 0.00 23.40 Mar 20, 2052 1.00
4686 JUSTSYSTEMS CORP Information Technology Equity 13,723.53 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 13,723.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,718.04 0.00 3.99 Jan 10, 2030 5.20
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,718.04 0.00 8.49 Jan 15, 2038 3.40
KO COCA-COLA CO Industrial Fixed Income 13,718.04 0.00 6.38 Mar 15, 2031 1.38
COMM COMMSCOPE INC 144A Industrial Fixed Income 13,718.04 0.00 1.70 Mar 01, 2026 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,718.04 0.00 2.38 Oct 15, 2026 0.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 13,718.04 0.00 4.52 Jul 01, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,718.04 0.00 3.40 Feb 28, 2028 4.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,718.04 0.00 6.76 Jul 01, 2033 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,718.04 0.00 1.92 Apr 27, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,718.04 0.00 2.29 Sep 17, 2026 1.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,718.04 0.00 13.59 Apr 01, 2050 5.30
USB US BANCORP MTN Financial Institutions Fixed Income 13,718.04 0.00 6.68 Feb 01, 2034 4.84
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,718.04 0.00 17.99 May 15, 2115 4.77
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,718.04 0.00 4.85 Aug 28, 2029 2.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,710.25 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 13,710.25 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 13,697.39 0.00 4.21 Nov 15, 2028 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 13,695.44 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 13,695.44 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 13,695.44 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 13,695.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,691.93 0.00 1.19 Jul 16, 2025 0.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,691.93 0.00 2.07 Jun 10, 2026 0.38
AMZN AMAZON.COM INC Industrial Fixed Income 13,687.14 0.00 12.19 Dec 05, 2044 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,687.14 0.00 1.49 Nov 13, 2025 0.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,687.14 0.00 6.32 Jan 31, 2032 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,687.14 0.00 16.55 Mar 15, 2062 4.03
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,687.14 0.00 4.17 Feb 01, 2029 4.57
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,687.14 0.00 1.75 Feb 24, 2027 1.11
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,687.14 0.00 1.43 Nov 17, 2025 5.51
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,687.14 0.00 10.46 Apr 30, 2044 7.45
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 13,686.46 0.00 1.86 Mar 20, 2026 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,686.46 0.00 7.76 Jun 17, 2033 3.35
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 13,681.69 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,681.69 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 13,680.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,664.60 0.00 6.64 Jan 20, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,664.60 0.00 3.94 Aug 01, 2028 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,656.24 0.00 2.56 Feb 16, 2028 5.10
AMGN AMGEN INC Industrial Fixed Income 13,656.24 0.00 0.95 May 01, 2025 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,656.24 0.00 4.71 Jun 20, 2049 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,656.24 0.00 10.34 Dec 01, 2039 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,656.24 0.00 0.93 May 01, 2025 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,656.24 0.00 14.92 Jun 01, 2050 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,656.24 0.00 3.21 Dec 01, 2027 3.95
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 13,656.24 0.00 4.00 Jun 01, 2029 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 13,656.24 0.00 4.02 Jan 23, 2030 5.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 13,656.24 0.00 1.94 Jun 01, 2026 3.45
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,656.24 0.00 3.82 Aug 23, 2032 5.78
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 13,639.85 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 13,639.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 13,626.34 0.00 6.19 Dec 20, 2030 2.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,626.34 0.00 19.02 Jun 22, 2055 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,625.35 0.00 2.03 Jul 17, 2026 5.53
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,625.35 0.00 4.57 Jul 24, 2034 4.11
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,625.35 0.00 8.05 Jan 26, 2036 6.44
TFC TRUIST BANK Financial Institutions Fixed Income 13,625.35 0.00 1.32 Sep 16, 2025 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,625.35 0.00 3.01 Aug 15, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,625.35 0.00 1.20 Aug 03, 2025 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 13,625.35 0.00 5.16 May 15, 2030 3.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,625.35 0.00 6.62 Aug 20, 2046 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 13,625.35 0.00 2.69 May 15, 2027 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 13,625.35 0.00 2.91 Jun 26, 2027 3.00
MMM 3M CO Industrial Fixed Income 13,625.35 0.00 3.21 Oct 15, 2027 2.88
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 13,624.87 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 13,621.41 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 13,609.94 0.00 4.03 Jun 28, 2028 0.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 13,606.61 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 13,604.47 0.00 15.17 Dec 02, 2046 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,594.45 0.00 5.11 Nov 15, 2030 6.55
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,594.45 0.00 2.88 Aug 01, 2027 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,594.45 0.00 5.08 Mar 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,594.45 0.00 13.97 Apr 22, 2051 3.11
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,594.45 0.00 7.23 Aug 03, 2033 5.05
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,594.45 0.00 4.19 Feb 15, 2032 8.38
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,594.45 0.00 9.97 Jan 20, 2040 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,594.45 0.00 2.68 Mar 03, 2027 2.45
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 13,594.45 0.00 6.34 Aug 05, 2033 4.99
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,594.45 0.00 6.94 Sep 08, 2033 6.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 13,591.80 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,591.80 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,591.80 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 13,591.80 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 13,591.80 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 13,591.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,588.08 0.00 1.08 Jun 10, 2025 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,588.08 0.00 18.88 May 25, 2055 3.25
AFE AECI LTD Materials Equity 13,577.00 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 13,577.00 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,577.00 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 13,566.21 0.00 2.35 Oct 01, 2026 1.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,563.55 0.00 4.15 Jun 01, 2029 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,563.55 0.00 7.17 Mar 04, 2035 5.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,563.55 0.00 14.09 Jan 25, 2052 2.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,563.55 0.00 12.96 Jun 05, 2115 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,563.55 0.00 3.21 Oct 18, 2027 3.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,563.55 0.00 2.39 Feb 01, 2027 5.75
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 13,562.19 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 13,556.17 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,549.82 0.00 3.52 Jul 25, 2028 7.50
3227 PIXART IMAGING INC Information Technology Equity 13,547.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,532.66 0.00 2.63 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,532.66 0.00 3.73 Aug 08, 2028 5.59
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,532.66 0.00 5.96 Apr 19, 2032 2.87
CVS CVS HEALTH CORP Industrial Fixed Income 13,532.66 0.00 5.15 Apr 01, 2030 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,532.66 0.00 2.76 May 11, 2027 3.65
FDX FEDEX CORP Industrial Fixed Income 13,532.66 0.00 13.08 May 15, 2050 5.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,532.66 0.00 1.81 Apr 06, 2026 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13,532.66 0.00 4.80 Sep 21, 2029 3.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,532.66 0.00 3.06 Sep 22, 2027 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,532.66 0.00 3.06 Sep 15, 2027 4.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 13,532.66 0.00 1.95 Jun 08, 2026 3.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 13,532.66 0.00 0.81 Oct 20, 2025 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,532.66 0.00 1.71 Mar 01, 2026 5.49
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 13,532.58 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 13,532.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 13,517.77 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,517.77 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,514.33 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,502.97 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 13,502.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 13,501.76 0.00 2.21 Nov 07, 2027 6.53
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 13,501.76 0.00 6.46 Apr 15, 2056 5.52
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,501.76 0.00 7.84 Jul 15, 2036 8.10
FTV FORTIVE CORP Industrial Fixed Income 13,501.76 0.00 1.98 Jun 15, 2026 3.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,501.76 0.00 7.00 Jan 11, 2033 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,501.76 0.00 2.49 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 13,501.76 0.00 1.33 Sep 12, 2025 1.05
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,501.76 0.00 4.78 Jan 15, 2030 5.00
TPR TAPESTRY INC Industrial Fixed Income 13,501.76 0.00 2.28 Nov 27, 2026 7.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,501.76 0.00 1.04 Jun 11, 2025 5.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,501.76 0.00 1.82 Apr 03, 2026 3.85
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,501.76 0.00 4.24 Jun 01, 2031 8.63
CNXN PC CONNECTION INC Information Technology Equity 13,494.63 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 13,488.16 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 13,488.16 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,472.49 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,470.86 0.00 2.00 Oct 15, 2027 6.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,470.86 0.00 12.09 Apr 01, 2049 6.26
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,470.86 0.00 6.86 Jun 01, 2033 4.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,470.86 0.00 6.71 Dec 01, 2050 2.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,470.86 0.00 4.72 Apr 15, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,470.86 0.00 15.26 Feb 15, 2063 6.05
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,470.86 0.00 14.74 Jan 12, 2052 3.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,470.86 0.00 13.36 Jan 29, 2054 5.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 13,467.83 0.00 1.71 Jan 28, 2026 0.50
RLO REUNERT LTD Industrials Equity 13,443.74 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,443.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,440.50 0.00 11.70 Apr 15, 2036 0.13
KO COCA-COLA CO Industrial Fixed Income 13,439.97 0.00 6.81 Jan 05, 2032 2.25
DINO HF SINCLAIR CORP Industrial Fixed Income 13,439.97 0.00 1.65 Apr 01, 2026 5.88
HCA HCA INC Industrial Fixed Income 13,439.97 0.00 13.85 Mar 15, 2052 4.63
INTC INTEL CORPORATION Industrial Fixed Income 13,439.97 0.00 11.19 Feb 10, 2043 5.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,439.97 0.00 5.23 Mar 26, 2030 3.10
NFLX NETFLIX INC 144A Industrial Fixed Income 13,439.97 0.00 1.07 Jun 15, 2025 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 13,439.97 0.00 6.89 Feb 06, 2033 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,439.97 0.00 2.69 Apr 01, 2027 3.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,439.97 0.00 4.74 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,439.97 0.00 4.10 Sep 17, 2028 1.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,439.97 0.00 5.70 Jan 15, 2031 3.75
8876 RELO GROUP INC Real Estate Equity 13,430.65 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 13,430.65 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 13,428.94 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 13,428.94 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 13,428.94 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 13,428.94 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,414.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,409.07 0.00 1.65 Feb 13, 2026 4.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 13,409.07 0.00 6.35 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,409.07 0.00 2.55 Jan 15, 2027 2.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,409.07 0.00 1.09 Jul 15, 2025 5.85
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 13,409.07 0.00 6.53 Feb 01, 2048 3.50
FOXA FOX CORP Industrial Fixed Income 13,409.07 0.00 9.63 Jan 25, 2039 5.48
HD HOME DEPOT INC Industrial Fixed Income 13,409.07 0.00 2.78 Apr 15, 2027 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 13,409.07 0.00 3.83 Jan 15, 2029 4.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,409.07 0.00 2.10 Aug 17, 2026 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,409.07 0.00 6.59 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,409.07 0.00 9.09 Feb 15, 2038 6.88
1164 CGN MINING COMPANY LTD Energy Equity 13,399.33 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 13,384.52 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 13,384.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 13,384.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,378.17 0.00 5.20 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,378.17 0.00 1.85 Apr 11, 2026 2.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 13,378.17 0.00 2.57 Mar 14, 2028 5.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,378.17 0.00 6.24 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,378.17 0.00 2.16 Aug 15, 2026 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,378.17 0.00 10.33 Feb 01, 2042 6.50
FI FISERV INC Industrial Fixed Income 13,378.17 0.00 1.03 Jun 01, 2025 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,378.17 0.00 4.15 Mar 04, 2030 5.55
MPLX MPLX LP Industrial Fixed Income 13,378.17 0.00 9.87 Apr 15, 2038 4.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 13,378.17 0.00 2.23 Apr 15, 2027 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,378.17 0.00 13.84 Mar 15, 2054 5.55
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,378.17 0.00 1.62 Dec 15, 2026 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,378.17 0.00 1.04 Jun 06, 2025 3.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,378.17 0.00 7.43 Sep 25, 2033 4.92
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,374.91 0.00 0.90 Apr 01, 2025 1.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 13,369.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 13,369.44 0.00 7.56 Jun 15, 2033 3.65
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 13,369.44 0.00 3.78 Jun 15, 2028 3.10
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,363.98 0.00 7.55 May 14, 2032 1.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 13,354.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 13,354.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,347.28 0.00 4.03 Aug 15, 2028 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,347.28 0.00 2.60 Jan 20, 2027 1.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,347.28 0.00 3.29 Jan 12, 2028 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 13,347.28 0.00 1.66 Feb 20, 2026 5.00
CPN CALPINE CORP 144A Utility Fixed Income 13,347.28 0.00 3.05 Mar 15, 2028 5.13
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,347.28 0.00 6.81 Nov 01, 2050 2.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,347.28 0.00 2.20 Jan 15, 2028 6.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,347.28 0.00 4.39 Nov 15, 2029 7.95
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 13,347.28 0.00 1.42 Nov 05, 2025 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,347.28 0.00 19.48 Sep 02, 2070 2.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,347.28 0.00 1.90 May 16, 2026 3.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,347.28 0.00 3.92 Oct 03, 2028 4.91
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 13,346.97 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,346.97 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 13,346.97 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,346.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,342.11 0.00 1.04 Jun 15, 2025 6.50
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 13,340.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,336.65 0.00 1.89 Apr 05, 2026 3.18
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,331.18 0.00 1.59 Dec 15, 2025 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 13,316.38 0.00 16.13 Jun 03, 2050 2.50
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 13,316.38 0.00 2.77 Aug 15, 2050 3.43
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 13,316.38 0.00 7.81 Apr 30, 2034 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,316.38 0.00 5.53 Mar 15, 2031 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,316.38 0.00 6.22 Feb 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 13,316.38 0.00 14.96 Feb 10, 2063 5.90
PEP PEPSICO INC Industrial Fixed Income 13,316.38 0.00 6.76 Jul 18, 2032 3.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,316.38 0.00 10.80 Apr 20, 2052 7.30
STT STATE STREET CORP Financial Institutions Fixed Income 13,316.38 0.00 1.24 Aug 18, 2025 3.55
SYK STRYKER CORPORATION Industrial Fixed Income 13,316.38 0.00 5.57 Jun 15, 2030 1.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 13,316.38 0.00 3.96 May 15, 2029 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 13,316.38 0.00 4.90 May 15, 2030 5.45
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,316.38 0.00 7.52 Feb 13, 2034 5.19
4043 TOKUYAMA CORP Materials Equity 13,305.13 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,305.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 13,298.39 0.00 16.91 Jun 20, 2043 1.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,287.46 0.00 4.22 Sep 05, 2028 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,287.46 0.00 7.42 Apr 30, 2032 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,287.46 0.00 13.56 Sep 10, 2042 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,285.49 0.00 10.01 Apr 15, 2038 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,285.49 0.00 2.71 Mar 15, 2027 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,285.49 0.00 3.47 Feb 22, 2028 3.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,285.49 0.00 3.25 Jan 15, 2028 5.55
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,285.49 0.00 4.40 Jun 01, 2036 2.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,285.49 0.00 10.58 Apr 01, 2041 5.95
QRVO QORVO INC Industrial Fixed Income 13,285.49 0.00 4.27 Oct 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,285.49 0.00 4.17 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,285.49 0.00 3.44 Mar 15, 2028 4.95
TNOTE TREASURY NOTE Treasury Fixed Income 13,285.49 0.00 5.76 May 15, 2030 0.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 13,285.49 0.00 2.47 Jan 17, 2027 5.50
039200 OSCOTEC INC Health Care Equity 13,266.07 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 13,266.07 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 13,263.29 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 13,263.29 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 13,260.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,254.59 0.00 13.09 Sep 16, 2046 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,254.59 0.00 5.79 Apr 01, 2031 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,254.59 0.00 12.24 Dec 01, 2052 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,254.59 0.00 2.72 May 15, 2027 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,254.59 0.00 1.33 Sep 22, 2025 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,254.59 0.00 2.31 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,254.59 0.00 3.86 Sep 15, 2028 4.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 13,254.59 0.00 1.65 Feb 15, 2026 7.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,254.59 0.00 7.42 Feb 11, 2033 2.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,254.59 0.00 0.13 Jun 15, 2025 7.13
018880 HANON SYSTEMS Consumer Discretionary Equity 13,251.27 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 13,251.27 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 13,251.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,223.69 0.00 3.58 Jan 30, 2028 1.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,223.69 0.00 2.49 Jan 18, 2027 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,223.69 0.00 2.29 Sep 15, 2026 1.25
BA BOEING CO 144A Industrial Fixed Income 13,223.69 0.00 2.69 May 01, 2027 6.26
CI CIGNA GROUP Industrial Fixed Income 13,223.69 0.00 2.61 Mar 01, 2027 3.40
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 13,223.69 0.00 5.04 Jun 15, 2031 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,223.69 0.00 13.65 Jul 15, 2046 3.40
EQIX EQUINIX INC Industrial Fixed Income 13,223.69 0.00 4.88 Nov 18, 2029 3.20
GM GENERAL MOTORS CO Industrial Fixed Income 13,223.69 0.00 1.29 Oct 01, 2025 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,223.69 0.00 3.38 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,223.69 0.00 4.22 Feb 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,223.69 0.00 5.19 Jan 01, 2031 6.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,223.69 0.00 2.65 Mar 20, 2027 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,223.69 0.00 11.70 Jul 09, 2040 3.02
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,223.69 0.00 3.07 Sep 15, 2027 4.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,223.69 0.00 2.70 May 12, 2028 4.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,223.69 0.00 4.14 Jan 30, 2029 4.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 13,221.66 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,205.47 0.00 5.89 Aug 19, 2030 1.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 13,200.00 0.00 1.84 Mar 28, 2026 4.50
AMGN AMGEN INC Industrial Fixed Income 13,192.80 0.00 2.17 Aug 19, 2026 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,192.80 0.00 2.56 Feb 07, 2028 3.44
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,192.80 0.00 2.77 May 15, 2027 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,192.80 0.00 8.42 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,192.80 0.00 13.64 May 05, 2045 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,192.80 0.00 4.29 May 07, 2029 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,192.80 0.00 1.07 Jun 15, 2025 3.20
2014 CHUNG HUNG STEEL CORP Materials Equity 13,192.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,183.60 0.00 11.03 Jul 04, 2035 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,183.60 0.00 8.37 May 15, 2035 4.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 13,177.24 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 13,177.24 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 13,177.24 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 13,177.24 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 13,177.24 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 13,169.04 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 13,162.43 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 13,162.43 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13,162.43 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 13,161.90 0.00 2.13 Dec 15, 2027 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 13,161.90 0.00 1.35 Dec 03, 2025 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,161.90 0.00 3.44 Jan 19, 2028 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,161.90 0.00 15.10 Mar 15, 2052 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,161.90 0.00 6.01 Jan 31, 2031 2.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,161.90 0.00 1.62 Jan 28, 2026 4.50
DIS WALT DISNEY CO Industrial Fixed Income 13,161.90 0.00 3.46 Jan 13, 2028 2.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,161.90 0.00 3.24 Dec 01, 2027 3.48
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,161.90 0.00 3.23 Jan 19, 2029 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 13,161.90 0.00 1.61 Jan 15, 2026 3.90
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,161.90 0.00 4.30 Mar 15, 2029 4.05
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 13,161.90 0.00 4.20 Feb 01, 2029 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,161.90 0.00 13.47 Mar 01, 2048 4.13
VERCST VERICAST MERGER SUB INC 144A Industrial Fixed Income 13,161.90 0.00 0.08 Sep 15, 2026 11.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,161.90 0.00 0.99 May 12, 2025 2.63
KFW KFW Government Related Fixed Income 13,145.34 0.00 1.82 Mar 09, 2026 0.38
035250 KANGWON LAND INC Consumer Discretionary Equity 13,132.82 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 13,132.82 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 13,131.00 0.00 1.30 Sep 16, 2026 6.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,131.00 0.00 0.97 Mar 15, 2026 8.00
ECOPET ECOPETROL SA Agency Fixed Income 13,131.00 0.00 10.00 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,131.00 0.00 2.41 Oct 26, 2026 0.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,131.00 0.00 5.25 Jun 04, 2031 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,131.00 0.00 4.51 Jul 15, 2030 5.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,131.00 0.00 2.68 Apr 28, 2028 6.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,131.00 0.00 3.70 Jun 14, 2028 3.88
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,131.00 0.00 8.36 Dec 01, 2039 5.46
MA MASTERCARD INC Industrial Fixed Income 13,131.00 0.00 14.69 Mar 26, 2050 3.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,131.00 0.00 14.21 Aug 01, 2054 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,131.00 0.00 12.73 Jan 17, 2048 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 13,131.00 0.00 3.49 May 01, 2028 4.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,131.00 0.00 11.09 Nov 08, 2042 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,131.00 0.00 14.14 Nov 07, 2049 3.70
KFW KFW MTN RegS Government Related Fixed Income 13,123.48 0.00 2.38 Sep 30, 2026 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,123.48 0.00 3.08 Jun 17, 2027 0.13
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 13,123.46 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 13,118.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,118.01 0.00 15.28 Dec 01, 2048 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 13,118.01 0.00 4.67 Jan 24, 2029 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 13,103.21 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 13,103.21 0.00 0.00 nan 0.00
APA APACHE CORPORATION Industrial Fixed Income 13,100.11 0.00 10.32 Sep 01, 2040 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,100.11 0.00 15.34 Feb 24, 2050 3.00
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,100.11 0.00 4.54 Jul 01, 2029 3.60
DISH DISH DBS CORP Industrial Fixed Income 13,100.11 0.00 1.88 Jul 01, 2026 7.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,100.11 0.00 2.74 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,100.11 0.00 1.65 Mar 06, 2026 6.95
ILMN ILLUMINA INC Industrial Fixed Income 13,100.11 0.00 3.14 Dec 13, 2027 5.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 13,100.11 0.00 13.81 Oct 17, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,100.11 0.00 2.87 Jun 01, 2028 2.18
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,100.11 0.00 9.76 Mar 03, 2037 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,100.11 0.00 2.31 Sep 23, 2027 1.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,100.11 0.00 11.47 Apr 01, 2040 3.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,100.11 0.00 8.91 May 15, 2038 6.80
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,100.11 0.00 5.88 Jan 15, 2032 5.00
RET RETAIL ESTATES NV Real Estate Equity 13,095.93 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 13,088.40 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,088.40 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,079.75 0.00 2.43 Nov 20, 2026 3.15
PRA PROASSURANCE CORP Financials Equity 13,075.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 13,074.29 0.00 12.69 Mar 20, 2039 2.30
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 13,069.21 0.00 4.48 Oct 15, 2029 5.50
AAPL APPLE INC Industrial Fixed Income 13,069.21 0.00 5.89 Aug 20, 2030 1.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13,069.21 0.00 2.55 May 15, 2027 10.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,069.21 0.00 2.75 Jul 15, 2027 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,069.21 0.00 13.74 May 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,069.21 0.00 6.78 Jan 31, 2033 5.35
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,069.21 0.00 6.98 Jan 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,069.21 0.00 6.84 Jan 11, 2033 4.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,069.21 0.00 3.05 Sep 22, 2027 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,069.21 0.00 8.67 Nov 03, 2035 4.20
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,069.21 0.00 1.83 Apr 21, 2026 4.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,069.21 0.00 2.73 May 10, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,069.21 0.00 1.39 Oct 15, 2025 5.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,069.21 0.00 13.44 Feb 14, 2053 5.13
FWRD FORWARD AIR CORP Industrials Equity 13,069.20 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 13,058.79 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 13,058.79 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,054.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 13,054.09 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 13,054.09 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 13,054.09 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 13,038.31 0.00 5.56 Aug 15, 2030 2.88
HD HOME DEPOT INC Industrial Fixed Income 13,038.31 0.00 13.10 Apr 01, 2046 4.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,038.31 0.00 1.05 Jun 06, 2025 3.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,038.31 0.00 3.39 Jan 26, 2028 3.95
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 13,038.31 0.00 4.20 Jan 30, 2032 7.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,038.31 0.00 4.73 May 14, 2030 7.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,036.03 0.00 5.49 May 15, 2030 2.40
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 13,029.18 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 13,029.18 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 13,029.18 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,025.09 0.00 8.15 Sep 15, 2033 2.25
1896 MAOYAN ENTERTAINMENT Communication Equity 13,014.37 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,007.42 0.00 2.99 Nov 15, 2027 7.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,007.42 0.00 10.79 Jun 01, 2040 4.35
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,007.42 0.00 4.85 May 15, 2030 5.25
CI CIGNA GROUP Industrial Fixed Income 13,007.42 0.00 5.31 Mar 15, 2030 2.40
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,007.42 0.00 6.89 Oct 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,007.42 0.00 11.01 Oct 02, 2043 6.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 13,007.42 0.00 1.76 Aug 15, 2049 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 13,007.42 0.00 13.09 May 03, 2047 4.05
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 13,007.42 0.00 3.21 Nov 28, 2028 3.76
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,007.42 0.00 2.68 Feb 15, 2029 7.42
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,007.42 0.00 3.06 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,007.42 0.00 2.70 Mar 10, 2027 2.31
NOW SERVICENOW INC Industrial Fixed Income 13,007.42 0.00 5.89 Sep 01, 2030 1.40
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,007.42 0.00 6.27 Apr 23, 2031 2.25
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12,999.57 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,997.77 0.00 1.39 Oct 14, 2025 4.35
JINDALSAW JINDAL SAW LTD Materials Equity 12,984.76 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 12,984.76 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 12,984.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 12,981.37 0.00 37.41 May 25, 2072 0.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,976.52 0.00 13.35 Nov 01, 2047 3.97
ECOPET ECOPETROL SA Agency Fixed Income 12,976.52 0.00 1.91 Jun 26, 2026 5.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,976.52 0.00 1.63 Mar 01, 2026 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,976.52 0.00 2.11 Jul 12, 2026 1.30
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,976.52 0.00 4.13 Oct 15, 2028 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,976.52 0.00 2.11 Jul 14, 2026 1.65
BRKHEC PACIFICORP Utility Fixed Income 12,976.52 0.00 7.32 Feb 15, 2034 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,976.52 0.00 3.89 Jan 09, 2030 6.17
STT STATE STREET CORP Financial Institutions Fixed Income 12,976.52 0.00 3.87 Nov 21, 2029 5.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,976.52 0.00 4.20 Feb 08, 2029 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,976.52 0.00 4.62 Feb 23, 2030 7.14
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 12,976.52 0.00 1.63 Jan 16, 2026 2.95
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 12,970.41 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,955.15 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,948.57 0.00 5.85 Sep 01, 2030 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,948.57 0.00 5.51 Nov 27, 2029 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,945.62 0.00 3.50 Jun 01, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,945.62 0.00 6.26 Feb 15, 2031 1.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,945.62 0.00 7.23 Jan 01, 2052 2.00
KMI KINDER MORGAN INC Industrial Fixed Income 12,945.62 0.00 7.72 Dec 01, 2034 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,945.62 0.00 1.86 Apr 15, 2026 2.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,945.62 0.00 6.56 Nov 15, 2032 5.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,945.62 0.00 3.32 Feb 09, 2028 5.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,945.62 0.00 4.38 May 01, 2029 3.50
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,943.11 0.00 2.88 Mar 31, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,937.64 0.00 16.56 Dec 02, 2054 4.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,932.18 0.00 5.31 Sep 01, 2030 4.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 12,928.57 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,928.57 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 12,928.57 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12,928.57 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12,925.54 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12,925.54 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 12,914.73 0.00 1.50 Dec 15, 2025 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,914.73 0.00 6.76 Jan 27, 2032 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,914.73 0.00 5.09 Jan 30, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,914.73 0.00 11.59 Jul 21, 2042 2.91
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,914.73 0.00 2.82 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,914.73 0.00 9.19 Aug 15, 2037 5.95
MPLX MPLX LP Industrial Fixed Income 12,914.73 0.00 0.98 Jun 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,914.73 0.00 7.50 Jan 10, 2034 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,914.73 0.00 5.05 Jan 23, 2030 3.16
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12,914.73 0.00 5.55 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 12,914.73 0.00 2.79 Apr 27, 2027 3.15
2838 UNION BANK OF TAIWAN Financials Equity 12,910.73 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 12,910.73 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 12,910.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,910.31 0.00 7.24 Jun 01, 2032 2.25
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,895.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 12,895.93 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 12,886.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,883.83 0.00 8.88 May 14, 2036 4.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,883.83 0.00 10.76 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,883.83 0.00 4.11 Mar 12, 2030 5.69
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,883.83 0.00 5.41 Jun 01, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,883.83 0.00 1.21 Aug 11, 2025 5.15
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 12,883.83 0.00 4.09 Nov 16, 2028 3.25
HD HOME DEPOT INC Industrial Fixed Income 12,883.83 0.00 5.35 Apr 15, 2030 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,883.83 0.00 14.43 Oct 15, 2050 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,883.83 0.00 5.68 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,883.83 0.00 6.27 Feb 25, 2031 1.60
STT STATE STREET CORP Financial Institutions Fixed Income 12,883.83 0.00 4.88 Nov 01, 2034 3.03
V VISA INC Industrial Fixed Income 12,883.83 0.00 14.10 Sep 15, 2047 3.65
2170 ALUJAIN CORPORATION CORP Materials Equity 12,881.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 12,866.59 0.00 2.82 Mar 20, 2027 2.00
067160 SOOP LTD Communication Equity 12,866.31 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,866.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,852.93 0.00 4.99 Apr 02, 2030 4.91
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 12,852.93 0.00 5.70 Dec 17, 2053 1.98
CVX CHEVRON CORP Industrial Fixed Income 12,852.93 0.00 2.84 May 11, 2027 2.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,852.93 0.00 5.88 Oct 01, 2030 1.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,852.93 0.00 12.44 Jun 01, 2044 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,852.93 0.00 3.24 Nov 15, 2027 3.25
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 12,852.93 0.00 3.13 Jul 17, 2028 4.59
HUM HUMANA INC Financial Institutions Fixed Income 12,852.93 0.00 4.37 Mar 23, 2029 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,852.93 0.00 3.75 Aug 03, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,852.93 0.00 3.51 Sep 01, 2028 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,852.93 0.00 2.43 Jan 23, 2027 6.49
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,852.93 0.00 14.61 Apr 22, 2051 3.84
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 12,852.93 0.00 4.42 Jan 15, 2030 4.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,852.93 0.00 11.97 Jan 08, 2046 5.95
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 12,852.93 0.00 3.15 Nov 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 12,850.19 0.00 23.43 Dec 20, 2050 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,844.72 0.00 7.92 Feb 15, 2033 2.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 12,822.86 0.00 2.61 Jan 01, 2027 1.00
APH AMPHENOL CORPORATION Industrial Fixed Income 12,822.04 0.00 5.18 Feb 15, 2030 2.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,822.04 0.00 2.69 Apr 01, 2027 3.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,822.04 0.00 5.21 Mar 27, 2030 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,822.04 0.00 6.92 Jun 01, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,822.04 0.00 13.50 Feb 15, 2048 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,822.04 0.00 2.41 Nov 12, 2026 1.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,822.04 0.00 3.62 Apr 24, 2028 4.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,822.04 0.00 6.40 Apr 20, 2037 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 12,822.04 0.00 14.29 May 15, 2050 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,822.04 0.00 3.49 May 18, 2029 4.89
TWC TIME WARNER CABLE LLC Industrial Fixed Income 12,822.04 0.00 10.18 Sep 01, 2041 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,822.04 0.00 3.07 Nov 28, 2027 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,822.04 0.00 3.64 Jul 19, 2028 6.00
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 12,822.04 0.00 4.42 May 13, 2029 3.89
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,822.04 0.00 3.97 Mar 24, 2029 8.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 12,822.04 0.00 7.20 Apr 11, 2033 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,822.04 0.00 12.83 Sep 08, 2053 6.30
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,821.90 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,821.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 12,821.90 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 12,803.05 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 12,803.05 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,792.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,792.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,791.14 0.00 6.67 Jan 12, 2032 2.72
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,791.14 0.00 3.41 Feb 01, 2028 3.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,791.14 0.00 1.49 Dec 01, 2025 3.13
MET METLIFE INC Financial Institutions Fixed Income 12,791.14 0.00 5.01 Mar 23, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,791.14 0.00 3.25 Dec 01, 2027 3.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,791.14 0.00 1.59 Jan 12, 2026 4.88
WMT WALMART INC Industrial Fixed Income 12,791.14 0.00 1.30 Sep 09, 2025 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,791.14 0.00 11.00 May 20, 2043 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,791.14 0.00 1.94 May 21, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,791.14 0.00 1.27 Aug 25, 2025 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,784.60 0.00 2.08 Jun 22, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 12,779.13 0.00 4.47 Nov 09, 2028 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 12,777.48 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 12,777.48 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 12,777.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 12,777.48 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 12,762.67 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12,762.67 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 12,761.21 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 12,761.21 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 12,761.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 12,761.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,760.25 0.00 1.33 Oct 01, 2025 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 12,760.25 0.00 10.89 Apr 01, 2040 4.13
C CITIGROUP INC Financial Institutions Fixed Income 12,760.25 0.00 4.11 Feb 13, 2030 5.17
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,760.25 0.00 1.58 Jan 09, 2026 4.85
D EAST OHIO GAS CO 144A Utility Fixed Income 12,760.25 0.00 5.56 Jun 15, 2030 2.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,760.25 0.00 1.63 Jan 08, 2026 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,760.25 0.00 3.65 Jul 20, 2029 5.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,760.25 0.00 7.19 Nov 15, 2033 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,760.25 0.00 1.45 Oct 29, 2025 0.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,760.25 0.00 2.12 Aug 14, 2026 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,760.25 0.00 2.06 Feb 15, 2027 5.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 12,751.80 0.00 6.79 Nov 20, 2036 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,735.41 0.00 3.41 Oct 13, 2027 0.00
SPTN SPARTANNASH Consumer Staples Equity 12,734.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,729.94 0.00 12.19 Apr 22, 2039 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,729.35 0.00 2.61 Feb 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,729.35 0.00 15.62 Nov 10, 2050 2.77
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,729.35 0.00 5.34 Mar 01, 2031 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,729.35 0.00 3.28 Oct 15, 2027 1.83
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,729.35 0.00 1.97 May 22, 2027 1.23
NKE NIKE INC Industrial Fixed Income 12,729.35 0.00 11.58 Mar 27, 2040 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,729.35 0.00 7.08 Jan 22, 2035 5.68
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,729.35 0.00 13.24 May 01, 2049 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,729.35 0.00 14.93 Nov 07, 2049 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 12,724.47 0.00 8.43 Jul 04, 2034 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 12,719.01 0.00 17.38 Dec 20, 2044 1.50
VREX VAREX IMAGING CORP Health Care Equity 12,715.39 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 12,703.45 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 12,703.45 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 12,703.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,702.61 0.00 7.15 Sep 01, 2032 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,698.45 0.00 2.76 Apr 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,698.45 0.00 7.31 Sep 11, 2033 4.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,698.45 0.00 6.02 Nov 13, 2030 1.45
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 12,698.45 0.00 2.40 Nov 16, 2027 2.31
XOM EXXON MOBIL CORP Industrial Fixed Income 12,698.45 0.00 4.81 Aug 16, 2029 2.44
FHLB FHLB Agency Fixed Income 12,698.45 0.00 0.60 Dec 13, 2024 2.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,698.45 0.00 2.87 May 15, 2030 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 12,698.45 0.00 1.68 May 15, 2026 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,698.45 0.00 3.01 Aug 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,698.45 0.00 6.91 Feb 28, 2033 5.05
NI NISOURCE INC Utility Fixed Income 12,698.45 0.00 4.79 Sep 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,698.45 0.00 2.62 Jul 31, 2027 5.00
ZTS ZOETIS INC Industrial Fixed Income 12,698.45 0.00 11.64 Feb 01, 2043 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,698.45 0.00 6.27 Mar 02, 2031 1.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,697.14 0.00 8.77 Apr 15, 2039 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,686.21 0.00 15.00 Mar 20, 2042 2.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 12,673.84 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,673.84 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 12,673.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,667.56 0.00 1.79 Apr 03, 2026 4.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,667.56 0.00 2.27 Sep 23, 2026 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,667.56 0.00 1.35 Oct 03, 2025 5.80
AAPL APPLE INC Industrial Fixed Income 12,667.56 0.00 15.18 Aug 08, 2052 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,667.56 0.00 2.28 Sep 20, 2026 1.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,667.56 0.00 4.45 Oct 15, 2029 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,667.56 0.00 5.31 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,667.56 0.00 3.81 Sep 15, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,667.56 0.00 2.81 May 30, 2027 3.30
INTC INTEL CORPORATION Industrial Fixed Income 12,667.56 0.00 2.66 Mar 25, 2027 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,667.56 0.00 6.12 May 05, 2031 2.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,667.56 0.00 11.85 Feb 19, 2043 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,667.56 0.00 3.10 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,667.56 0.00 4.29 May 15, 2029 4.69
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,659.03 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 12,659.03 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,647.95 0.00 4.67 Feb 18, 2029 0.75
PBI PITNEY BOWES INC Industrials Equity 12,645.93 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 12,644.23 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 12,644.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,636.66 0.00 12.46 Aug 15, 2041 2.80
CAT CATERPILLAR INC Industrial Fixed Income 12,636.66 0.00 15.39 Apr 09, 2050 3.25
DIS WALT DISNEY CO Industrial Fixed Income 12,636.66 0.00 6.77 Mar 15, 2033 6.55
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,636.66 0.00 4.53 Nov 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 12,636.66 0.00 11.86 Dec 08, 2046 5.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,636.66 0.00 1.05 Jun 04, 2026 2.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,636.66 0.00 2.00 May 15, 2027 6.50
MPLX MPLX LP Industrial Fixed Income 12,636.66 0.00 13.09 Apr 15, 2048 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,636.66 0.00 6.61 Jan 14, 2033 2.87
PFE PFIZER INC Industrial Fixed Income 12,636.66 0.00 3.91 Sep 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,636.66 0.00 2.05 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,636.66 0.00 13.19 Jan 15, 2047 4.20
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 12,636.66 0.00 2.52 Jan 24, 2027 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,636.66 0.00 6.68 Sep 15, 2031 1.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,636.66 0.00 2.62 Feb 17, 2027 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,636.66 0.00 7.46 Nov 22, 2033 4.38
9678 KANAMOTO LTD Industrials Equity 12,635.69 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,635.69 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 12,635.69 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 12,635.08 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,629.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,615.16 0.00 4.93 Sep 01, 2029 2.30
000880 HANWHA CORP Industrials Equity 12,614.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 12,605.76 0.00 14.62 Feb 15, 2051 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,605.76 0.00 3.42 Feb 15, 2028 3.60
FNBR7647 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,605.76 0.00 6.68 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,605.76 0.00 1.28 Sep 12, 2026 4.29
HES HESS CORP Industrial Fixed Income 12,605.76 0.00 9.98 Jan 15, 2040 6.00
PEP PEPSICO INC Industrial Fixed Income 12,605.76 0.00 2.30 Oct 06, 2026 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,605.76 0.00 4.35 Mar 15, 2029 3.40
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,605.76 0.00 3.46 Aug 26, 2028 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,604.23 0.00 7.25 Sep 15, 2031 0.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,599.81 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 12,593.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,593.29 0.00 7.66 Jan 12, 2033 2.88
WB WEIBO ADR REPRESENTING CORP Communication Equity 12,585.00 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 12,585.00 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 12,585.00 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,582.36 0.00 7.14 Mar 03, 2032 2.25
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,574.87 0.00 6.77 Nov 01, 2051 2.50
MRK MERCK & CO INC Industrial Fixed Income 12,574.87 0.00 6.74 Dec 10, 2031 2.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,574.87 0.00 3.53 May 15, 2028 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 12,574.87 0.00 4.88 Feb 15, 2030 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,574.87 0.00 2.54 Jan 30, 2027 3.70
383220 F&F LTD Consumer Discretionary Equity 12,570.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,560.50 0.00 9.84 Jun 15, 2042 7.13
030000 CHEIL WORLDWIDE INC Communication Equity 12,555.39 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 12,555.39 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 12,555.39 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,555.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,555.03 0.00 2.72 Jan 31, 2027 0.00
WBT WEEBIT NANO LTD Information Technology Equity 12,552.01 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 12,549.57 0.00 14.46 Jun 22, 2045 3.75
AAPL APPLE INC Industrial Fixed Income 12,543.97 0.00 2.88 Jun 20, 2027 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,543.97 0.00 3.34 Jan 25, 2028 3.90
GIS GENERAL MILLS INC Industrial Fixed Income 12,543.97 0.00 5.32 Apr 15, 2030 2.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,543.97 0.00 13.29 Mar 01, 2047 4.15
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 12,543.97 0.00 1.94 May 10, 2026 1.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,543.97 0.00 5.85 Nov 19, 2031 1.76
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 12,543.97 0.00 4.17 Feb 01, 2029 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,543.97 0.00 5.45 Apr 15, 2031 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,543.97 0.00 1.73 Mar 01, 2026 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,543.97 0.00 6.87 Sep 20, 2033 6.50
VTRS VIATRIS INC Industrial Fixed Income 12,543.97 0.00 13.28 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 12,543.97 0.00 12.93 Sep 22, 2041 2.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,543.97 0.00 3.84 Sep 15, 2028 4.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 12,540.59 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,540.59 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,527.70 0.00 4.33 Jan 16, 2029 3.63
085660 CHABIOTECH LTD Health Care Equity 12,525.78 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,525.78 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 12,525.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,522.24 0.00 17.00 Sep 20, 2044 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,516.77 0.00 15.49 Jun 21, 2054 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,513.07 0.00 3.03 Nov 05, 2027 5.85
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,513.07 0.00 3.84 Feb 15, 2057 6.29
CSX CSX CORP Industrial Fixed Income 12,513.07 0.00 4.25 Mar 15, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,513.07 0.00 5.12 Jan 22, 2030 2.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,513.07 0.00 5.11 Feb 15, 2030 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,513.07 0.00 2.78 Jun 09, 2028 4.75
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 12,513.07 0.00 7.32 Apr 14, 2034 6.20
MAT MATTEL INC 144A Industrial Fixed Income 12,513.07 0.00 1.49 Dec 15, 2027 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,513.07 0.00 4.41 Apr 15, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,513.07 0.00 2.12 Jul 20, 2027 1.54
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 12,513.07 0.00 1.31 Sep 15, 2025 4.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,513.07 0.00 15.15 Apr 01, 2050 3.50
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 12,513.07 0.00 1.67 Feb 15, 2026 6.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,513.07 0.00 1.67 Jan 20, 2026 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,513.07 0.00 3.66 Mar 11, 2028 1.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,513.07 0.00 1.56 Jan 09, 2026 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 12,511.31 0.00 3.92 Oct 24, 2028 5.13
6213 ITEQ CORP Information Technology Equity 12,510.97 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 12,510.17 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 12,510.17 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12,496.17 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 12,496.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,482.18 0.00 12.48 Aug 02, 2053 7.08
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,482.18 0.00 2.29 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,482.18 0.00 4.91 Feb 01, 2030 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,482.18 0.00 6.65 Dec 02, 2031 2.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,482.18 0.00 1.93 May 25, 2026 3.75
DVA DAVITA INC 144A Industrial Fixed Income 12,482.18 0.00 5.68 Feb 15, 2031 3.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,482.18 0.00 1.86 Apr 06, 2026 1.38
NTAP NETAPP INC Industrial Fixed Income 12,482.18 0.00 1.10 Jun 22, 2025 1.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,482.18 0.00 6.21 Jan 10, 2034 6.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,482.18 0.00 4.19 Oct 15, 2028 1.75
MMM 3M CO MTN Industrial Fixed Income 12,482.18 0.00 2.27 Sep 19, 2026 2.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,482.18 0.00 4.59 Jul 18, 2029 3.88
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 12,468.33 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 12,466.56 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 12,466.56 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 12,461.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 12,454.92 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 12,451.75 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 12,451.75 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12,451.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,451.28 0.00 1.34 Oct 13, 2026 6.58
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 12,451.28 0.00 4.17 Mar 01, 2029 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,451.28 0.00 5.49 Oct 15, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,451.28 0.00 3.11 Sep 15, 2027 3.10
MSCI MSCI INC 144A Industrial Fixed Income 12,451.28 0.00 5.34 Feb 15, 2031 3.88
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,451.28 0.00 2.32 Sep 29, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,451.28 0.00 1.68 Feb 13, 2026 4.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,451.28 0.00 4.03 Apr 01, 2030 5.18
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,451.28 0.00 2.51 Feb 15, 2027 3.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,451.28 0.00 12.44 Oct 14, 2044 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,451.28 0.00 6.08 Jun 30, 2031 3.36
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,437.55 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,436.94 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 12,436.94 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12,436.94 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 12,426.70 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 12,426.49 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,420.38 0.00 3.54 Apr 20, 2028 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,420.38 0.00 3.31 Feb 01, 2028 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,420.38 0.00 15.92 Oct 15, 2050 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,420.38 0.00 6.31 Feb 10, 2034 7.08
F FORD MOTOR COMPANY Industrial Fixed Income 12,420.38 0.00 2.33 Dec 08, 2026 4.35
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 12,420.38 0.00 7.21 Feb 15, 2034 6.34
LOW LOWES COMPANIES INC Industrial Fixed Income 12,420.38 0.00 4.11 Sep 15, 2028 1.70
MCK MCKESSON CORP Industrial Fixed Income 12,420.38 0.00 3.39 Feb 16, 2028 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,420.38 0.00 1.61 Jan 28, 2027 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,420.38 0.00 12.97 Apr 29, 2053 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,420.38 0.00 3.92 Sep 17, 2028 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,420.38 0.00 8.04 Apr 30, 2036 6.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 12,420.38 0.00 3.19 Dec 31, 2079 9.13
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 12,413.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,407.45 0.00 6.43 Dec 10, 2031 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,407.45 0.00 4.57 Apr 11, 2029 3.50
4015 JAMJOOM PHARMA Health Care Equity 12,407.33 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 12,392.53 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 12,392.53 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 12,389.49 0.00 6.87 Nov 15, 2032 4.10
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 12,389.49 0.00 2.19 Sep 15, 2026 3.40
OKE ONEOK INC Industrial Fixed Income 12,389.49 0.00 6.40 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 12,389.49 0.00 2.20 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 12,389.49 0.00 0.99 May 15, 2025 2.95
OC OWENS CORNING Industrial Fixed Income 12,389.49 0.00 13.05 Jul 15, 2047 4.30
USB US BANCORP MTN Financial Institutions Fixed Income 12,389.49 0.00 6.63 Jun 12, 2034 5.84
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,389.49 0.00 1.29 Sep 15, 2025 4.00
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 12,389.49 0.00 1.89 Apr 27, 2026 3.18
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,389.49 0.00 8.57 Mar 01, 2049 8.70
CFP CANFOR CORP Materials Equity 12,384.65 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 12,384.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 12,363.73 0.00 18.23 Dec 20, 2045 1.40
RLC ROBINSONS LAND CORP Real Estate Equity 12,362.91 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 12,362.91 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 12,359.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,358.59 0.00 1.15 Jul 15, 2025 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 12,358.59 0.00 4.20 Jan 24, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 12,358.59 0.00 9.90 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,358.59 0.00 11.82 Feb 15, 2043 4.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,358.59 0.00 6.01 Aug 27, 2030 0.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,358.59 0.00 3.52 Mar 30, 2028 4.80
OKE ONEOK INC Industrial Fixed Income 12,358.59 0.00 6.99 Sep 01, 2033 6.05
ORCL ORACLE CORPORATION Industrial Fixed Income 12,358.59 0.00 3.65 Mar 25, 2028 2.30
PFE PFIZER INC Industrial Fixed Income 12,358.59 0.00 5.57 May 28, 2030 1.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,358.59 0.00 4.76 Mar 15, 2032 6.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,347.33 0.00 8.00 Aug 23, 2033 3.00
VS VS INDUSTRY Information Technology Equity 12,333.30 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,333.30 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 12,327.69 0.00 3.51 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,327.69 0.00 5.83 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,327.69 0.00 6.08 Apr 01, 2031 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,327.69 0.00 14.28 Apr 01, 2061 3.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 12,327.69 0.00 2.39 Nov 15, 2026 2.27
MRK MERCK & CO INC Industrial Fixed Income 12,327.69 0.00 15.81 May 17, 2063 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,327.69 0.00 1.46 Nov 24, 2025 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,327.69 0.00 7.05 Mar 15, 2033 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,327.69 0.00 13.73 Sep 30, 2047 3.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,327.69 0.00 2.25 Sep 01, 2026 1.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,327.69 0.00 10.50 Nov 01, 2040 5.35
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 12,327.69 0.00 1.72 Jan 15, 2028 5.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,327.69 0.00 5.00 Jul 07, 2030 5.85
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 12,318.50 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 12,318.50 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 12,303.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,296.80 0.00 3.47 Apr 01, 2048 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,296.80 0.00 7.29 Sep 15, 2033 5.05
INTC INTEL CORPORATION Industrial Fixed Income 12,296.80 0.00 5.11 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,296.80 0.00 11.59 Jan 30, 2043 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,296.80 0.00 2.61 Feb 24, 2032 4.06
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 12,296.80 0.00 3.57 Mar 09, 2028 2.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,296.80 0.00 6.99 May 15, 2034 6.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,296.80 0.00 5.68 Oct 01, 2030 2.90
TFC TRUIST BANK Financial Institutions Fixed Income 12,296.80 0.00 1.39 Nov 03, 2025 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,296.80 0.00 7.42 Jan 15, 2034 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,296.80 0.00 4.98 Jan 21, 2030 3.68
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,287.21 0.00 8.14 Oct 14, 2033 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,265.90 0.00 1.89 Apr 14, 2026 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,265.90 0.00 4.90 Nov 12, 2029 2.95
QPETRO QATAR ENERGY RegS Agency Fixed Income 12,265.90 0.00 2.28 Sep 12, 2026 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,265.90 0.00 2.40 Oct 26, 2026 1.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 12,265.90 0.00 3.11 Oct 15, 2027 4.63
AON AON CORP Financial Institutions Fixed Income 12,265.90 0.00 5.33 May 15, 2030 2.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,265.90 0.00 5.50 Apr 29, 2030 2.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,265.90 0.00 4.41 Nov 01, 2029 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,265.90 0.00 3.94 Sep 24, 2028 3.63
6182 WAFER WORKS CORP Information Technology Equity 12,259.27 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 12,259.27 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 12,259.27 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 12,259.13 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12,248.71 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 12,244.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 12,243.48 0.00 23.51 Jun 20, 2053 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,238.01 0.00 1.81 Mar 10, 2026 1.25
AAPL APPLE INC Industrial Fixed Income 12,235.00 0.00 4.03 Aug 05, 2028 1.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,235.00 0.00 3.37 Jan 18, 2028 4.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,235.00 0.00 5.04 Apr 15, 2053 2.04
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,235.00 0.00 2.46 Dec 15, 2026 2.63
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12,235.00 0.00 3.91 Nov 30, 2028 4.80
EBAY EBAY INC Industrial Fixed Income 12,235.00 0.00 2.81 Jun 05, 2027 3.60
FDX FEDEX CORP Industrial Fixed Income 12,235.00 0.00 5.08 May 15, 2030 4.25
ILMN ILLUMINA INC Industrial Fixed Income 12,235.00 0.00 1.45 Dec 12, 2025 5.80
MPLX MPLX LP Industrial Fixed Income 12,235.00 0.00 2.56 Mar 01, 2027 4.13
NEM NEWMONT CORPORATION Industrial Fixed Income 12,235.00 0.00 11.32 Mar 15, 2042 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 12,235.00 0.00 1.51 Dec 15, 2025 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,235.00 0.00 17.15 Dec 01, 2060 2.78
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,235.00 0.00 1.07 Jun 15, 2025 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,235.00 0.00 3.57 May 17, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,235.00 0.00 6.55 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,235.00 0.00 2.52 Jan 15, 2027 3.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,235.00 0.00 10.05 Apr 15, 2040 6.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,235.00 0.00 3.29 Feb 21, 2028 6.59
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,235.00 0.00 1.80 Apr 08, 2026 6.00
VTOL BRISTOW GROUP INC Energy Equity 12,222.66 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 12,214.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,205.22 0.00 0.98 Apr 30, 2025 0.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,204.11 0.00 7.31 Feb 01, 2034 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,204.11 0.00 6.14 Feb 11, 2031 1.96
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,204.11 0.00 6.63 Mar 01, 2047 3.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,204.11 0.00 6.70 Jul 20, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,204.11 0.00 3.84 Jun 15, 2028 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,204.11 0.00 6.43 Oct 28, 2033 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,204.11 0.00 12.65 Jan 15, 2053 6.75
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 12,204.11 0.00 6.73 Apr 15, 2033 6.40
SYY SYSCO CORPORATION Industrial Fixed Income 12,204.11 0.00 2.93 Jul 15, 2027 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,204.11 0.00 1.08 Jun 12, 2025 1.15
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,204.11 0.00 3.11 Dec 15, 2050 3.59
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 12,200.05 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 12,200.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,199.75 0.00 24.76 Jun 22, 2066 2.15
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,185.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,173.21 0.00 13.83 Apr 22, 2049 4.38
BA BOEING CO Industrial Fixed Income 12,173.21 0.00 4.35 Mar 01, 2029 3.20
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 12,173.21 0.00 2.70 Sep 15, 2027 6.88
INTNED ING GROEP NV Financial Institutions Fixed Income 12,173.21 0.00 7.34 Mar 19, 2035 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,173.21 0.00 13.91 Jul 03, 2050 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,173.21 0.00 0.89 May 01, 2025 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,173.21 0.00 3.47 Mar 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,173.21 0.00 2.85 Jul 13, 2027 4.40
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 12,173.21 0.00 6.05 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,173.21 0.00 5.61 Jul 08, 2030 2.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,173.21 0.00 8.89 Nov 28, 2047 7.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 12,173.21 0.00 4.60 Mar 31, 2034 2.16
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,173.21 0.00 2.35 Jan 28, 2027 9.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,172.42 0.00 5.46 Nov 25, 2029 0.25
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12,170.44 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 12,155.63 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 12,155.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,145.09 0.00 5.18 Nov 15, 2029 2.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,142.32 0.00 10.74 Sep 15, 2040 5.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 12,142.32 0.00 12.18 Nov 21, 2053 6.88
CI CIGNA GROUP Industrial Fixed Income 12,142.32 0.00 13.69 Oct 15, 2047 3.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,142.32 0.00 2.31 Sep 22, 2026 0.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,142.32 0.00 12.98 Jan 09, 2048 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,142.32 0.00 3.17 Nov 29, 2027 5.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,142.32 0.00 3.84 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,142.32 0.00 1.78 Mar 05, 2026 0.99
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 12,142.32 0.00 1.42 Aug 15, 2026 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,142.32 0.00 1.59 Jan 13, 2026 5.46
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 12,142.32 0.00 2.95 Jun 01, 2030 8.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,142.32 0.00 3.46 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,142.32 0.00 1.44 Nov 17, 2025 3.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,142.32 0.00 5.68 Jul 15, 2031 4.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,140.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,139.63 0.00 5.00 May 25, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,134.16 0.00 14.57 Jun 20, 2044 3.15
6875 MEGACHIPS CORP Information Technology Equity 12,133.61 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 12,133.61 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 12,126.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,123.23 0.00 21.75 Jun 22, 2053 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,117.77 0.00 15.08 Mar 21, 2047 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,112.30 0.00 10.41 Aug 01, 2036 2.25
T AT&T INC Industrial Fixed Income 12,111.42 0.00 12.35 May 15, 2046 4.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,111.42 0.00 5.39 Aug 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,111.42 0.00 3.38 Nov 13, 2027 1.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,111.42 0.00 4.23 Mar 29, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 12,111.42 0.00 2.72 May 24, 2028 4.66
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,111.42 0.00 6.85 Jun 15, 2033 5.70
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,111.42 0.00 5.48 Jan 15, 2031 4.75
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,111.42 0.00 6.22 May 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 12,111.42 0.00 3.87 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,111.42 0.00 2.14 Aug 28, 2026 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,111.42 0.00 12.54 Oct 01, 2046 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,111.42 0.00 1.91 May 13, 2026 2.85
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 12,111.42 0.00 2.61 Mar 01, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,111.42 0.00 11.62 Jun 01, 2050 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,111.42 0.00 6.41 Oct 28, 2032 7.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 12,096.41 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 12,081.60 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,080.52 0.00 6.12 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 12,080.52 0.00 6.37 Mar 15, 2031 1.38
NYC NEW YORK N Y Local Authority Fixed Income 12,080.52 0.00 7.77 Dec 01, 2037 6.27
NKE NIKE INC Industrial Fixed Income 12,080.52 0.00 2.35 Nov 01, 2026 2.38
TGT TARGET CORPORATION Industrial Fixed Income 12,080.52 0.00 14.46 Jan 15, 2053 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,080.52 0.00 4.20 Mar 15, 2029 4.90
NTC NETCARE LTD Health Care Equity 12,051.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12,051.99 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,049.93 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 12,049.93 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,049.63 0.00 4.30 Nov 01, 2029 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 12,049.63 0.00 10.48 Jul 15, 2041 5.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,049.63 0.00 1.33 Sep 11, 2025 0.75
RECV3 PETRORECONCAVO SA Energy Equity 12,037.19 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,033.82 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 12,030.31 0.00 3.95 Oct 02, 2028 4.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 12,029.48 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 12,027.31 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 12,025.14 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 12,022.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,019.38 0.00 9.58 Jun 02, 2037 4.70
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,018.73 0.00 2.99 Jun 20, 2027 1.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,018.73 0.00 5.54 Jun 01, 2030 1.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,018.73 0.00 1.74 Oct 15, 2026 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,018.73 0.00 1.97 Jun 20, 2026 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,018.73 0.00 2.92 Jul 27, 2027 4.37
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,018.73 0.00 1.22 Aug 15, 2025 3.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,018.73 0.00 2.72 Mar 12, 2027 2.00
SYK STRYKER CORPORATION Industrial Fixed Income 12,018.73 0.00 1.75 Mar 15, 2026 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 12,018.73 0.00 6.28 May 15, 2032 5.13
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,018.73 0.00 2.30 Nov 03, 2026 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,008.45 0.00 4.52 Apr 01, 2029 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 12,007.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 12,002.98 0.00 6.04 Sep 20, 2030 1.90
601066 CHINA SECURITIES LTD A Financials Equity 11,992.77 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11,992.77 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 11,990.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,987.83 0.00 4.43 Apr 13, 2029 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,987.83 0.00 2.10 Jul 15, 2026 2.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,987.83 0.00 4.94 Mar 03, 2030 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,987.83 0.00 13.72 Jul 29, 2049 4.30
AVGO BROADCOM INC 144A Industrial Fixed Income 11,987.83 0.00 6.58 Apr 15, 2032 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,987.83 0.00 1.49 Nov 13, 2025 0.80
DLTR DOLLAR TREE INC Industrial Fixed Income 11,987.83 0.00 3.54 May 15, 2028 4.20
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 11,987.83 0.00 3.05 Nov 30, 2028 12.00
FI FISERV INC Industrial Fixed Income 11,987.83 0.00 3.91 Oct 01, 2028 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,987.83 0.00 4.84 Sep 01, 2029 2.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,987.83 0.00 11.00 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 11,987.83 0.00 12.81 Oct 01, 2053 5.83
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,987.83 0.00 2.27 Sep 16, 2026 1.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,987.83 0.00 14.31 Aug 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,987.83 0.00 3.33 Feb 28, 2029 5.56
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,987.83 0.00 6.22 Apr 20, 2032 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,987.83 0.00 1.42 Oct 16, 2025 0.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,987.83 0.00 4.14 Jan 15, 2029 4.25
V VISA INC Industrial Fixed Income 11,987.83 0.00 6.36 Feb 15, 2031 1.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,987.83 0.00 5.61 Feb 16, 2032 7.88
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 11,981.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,981.12 0.00 2.30 Sep 15, 2026 0.88
600160 ZHEJIANG JU HUA LTD A Materials Equity 11,977.96 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,975.65 0.00 4.06 Feb 12, 2029 5.94
DRQ DRIL QUIP INC Energy Equity 11,973.04 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,970.19 0.00 20.05 May 15, 2050 1.50
RGNX REGENXBIO INC Health Care Equity 11,968.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,956.94 0.00 6.78 Mar 15, 2032 2.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,956.94 0.00 1.47 Nov 30, 2025 5.80
ECOPET ECOPETROL SA Agency Fixed Income 11,956.94 0.00 3.78 Jan 19, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,956.94 0.00 2.28 Dec 01, 2026 6.05
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,956.94 0.00 6.62 Oct 20, 2047 3.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,956.94 0.00 4.25 Mar 15, 2029 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,956.94 0.00 2.46 Jan 21, 2028 5.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 11,956.94 0.00 4.24 Feb 20, 2029 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,956.94 0.00 1.79 Mar 29, 2026 5.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,956.94 0.00 3.96 Dec 15, 2029 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,956.94 0.00 15.04 Jul 09, 2050 3.17
TBOND TREASURY BOND Treasury Fixed Income 11,956.94 0.00 2.27 Nov 15, 2026 6.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11,948.35 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,942.86 0.00 11.15 May 31, 2037 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,942.86 0.00 9.00 Oct 22, 2034 2.85
8163 DARFON ELECTRONICS CORP Information Technology Equity 11,933.54 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 11,933.54 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 11,933.54 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 11,933.54 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,926.04 0.00 6.29 Nov 29, 2032 6.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,926.04 0.00 2.94 Nov 02, 2028 7.38
C CITIGROUP INC Financial Institutions Fixed Income 11,926.04 0.00 6.79 Feb 22, 2033 5.88
KO COCA-COLA CO Industrial Fixed Income 11,926.04 0.00 4.93 Sep 06, 2029 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,926.04 0.00 13.29 Sep 01, 2046 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,926.04 0.00 14.08 Feb 15, 2053 5.13
XOM EXXON MOBIL CORP Industrial Fixed Income 11,926.04 0.00 15.13 Aug 16, 2049 3.10
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,926.04 0.00 5.33 Mar 20, 2049 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,926.04 0.00 1.03 Jun 01, 2025 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,926.04 0.00 18.42 Mar 17, 2062 3.04
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,926.04 0.00 1.40 Oct 20, 2025 4.35
SRE SEMPRA Utility Fixed Income 11,926.04 0.00 3.40 Feb 01, 2028 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,926.04 0.00 14.71 Nov 15, 2050 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,926.04 0.00 12.01 Apr 15, 2043 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,926.04 0.00 3.78 Sep 28, 2028 6.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,926.04 0.00 3.68 Oct 16, 2028 9.25
3030 TEST RESEARCH INC Information Technology Equity 11,918.74 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,918.74 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 11,918.74 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 11,910.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,910.06 0.00 2.23 Sep 01, 2026 2.50
GOOGL ALPHABET INC Industrial Fixed Income 11,895.14 0.00 19.86 Aug 15, 2060 2.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,895.14 0.00 3.41 Mar 03, 2028 4.88
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 11,895.14 0.00 2.13 Sep 13, 2027 6.50
CF CF INDUSTRIES INC Industrial Fixed Income 11,895.14 0.00 11.37 Jun 01, 2043 4.95
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,895.14 0.00 8.55 Jan 15, 2035 3.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,895.14 0.00 13.89 Jan 05, 2054 5.33
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,895.14 0.00 2.85 Aug 15, 2027 5.13
HCA HCA INC Industrial Fixed Income 11,895.14 0.00 6.37 Jul 15, 2031 2.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,895.14 0.00 3.55 May 15, 2028 3.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,895.14 0.00 1.45 Dec 01, 2025 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,895.14 0.00 1.15 Jul 08, 2025 1.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,895.14 0.00 11.72 Feb 01, 2044 5.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,895.14 0.00 9.10 Oct 15, 2037 6.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,893.67 0.00 6.34 Oct 18, 2030 0.20
2379 DIP CORP Industrials Equity 11,882.57 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,877.27 0.00 20.96 May 10, 2045 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 11,871.80 0.00 10.31 Jun 20, 2035 1.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,864.25 0.00 2.28 Sep 27, 2026 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,864.25 0.00 12.76 Jan 23, 2049 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 11,864.25 0.00 13.88 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,864.25 0.00 5.20 Apr 01, 2030 3.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,864.25 0.00 2.21 Sep 15, 2026 3.35
DFS DISCOVER BANK Financial Institutions Fixed Income 11,864.25 0.00 3.83 Sep 13, 2028 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,864.25 0.00 4.29 Dec 21, 2028 2.00
EQIX EQUINIX INC Industrial Fixed Income 11,864.25 0.00 1.95 May 15, 2026 1.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,864.25 0.00 8.40 Nov 15, 2035 4.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,864.25 0.00 2.29 Jul 15, 2027 5.50
KVUE KENVUE INC Industrial Fixed Income 11,864.25 0.00 14.45 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 11,864.25 0.00 12.29 Jun 24, 2040 2.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,864.25 0.00 6.82 May 15, 2033 5.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,864.25 0.00 1.39 Oct 15, 2025 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,864.25 0.00 1.05 Jun 01, 2025 1.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,864.25 0.00 1.33 Sep 15, 2025 1.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,864.25 0.00 3.56 Nov 15, 2031 8.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 11,864.25 0.00 9.96 Apr 16, 2040 6.75
TPR TAPESTRY INC Industrial Fixed Income 11,864.25 0.00 3.74 Nov 27, 2028 7.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,864.25 0.00 1.72 Apr 01, 2026 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,864.25 0.00 7.00 Jan 24, 2035 5.71
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,864.25 0.00 6.03 Aug 15, 2031 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,864.25 0.00 1.86 Apr 17, 2026 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,860.87 0.00 24.53 Mar 01, 2072 2.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,859.51 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 11,840.73 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 11,840.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,833.35 0.00 5.29 May 07, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,833.35 0.00 17.05 Feb 08, 2061 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,833.35 0.00 2.06 Jun 22, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,833.35 0.00 2.67 May 10, 2028 4.93
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,833.35 0.00 5.04 Oct 30, 2031 7.62
CCI CROWN CASTLE INC Industrial Fixed Income 11,833.35 0.00 4.30 Jun 01, 2029 5.60
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,833.35 0.00 6.80 Jun 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,833.35 0.00 2.99 Aug 17, 2027 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,833.35 0.00 12.31 Dec 09, 2045 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,833.35 0.00 5.01 Jan 23, 2050 3.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,833.35 0.00 7.24 May 20, 2032 1.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,833.35 0.00 3.79 Aug 01, 2028 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,833.35 0.00 15.05 Feb 05, 2050 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 11,833.35 0.00 5.57 Nov 02, 2030 3.42
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,833.35 0.00 7.20 Oct 25, 2033 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,833.35 0.00 7.30 May 01, 2034 5.88
DHBK DOHA BANK Financials Equity 11,829.90 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 11,829.90 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 11,815.10 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 11,815.10 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 11,815.10 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11,815.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,802.45 0.00 15.97 Aug 22, 2057 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 11,802.45 0.00 3.84 Jun 03, 2028 1.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,802.45 0.00 14.27 Mar 09, 2053 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,802.45 0.00 2.38 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,802.45 0.00 2.28 Oct 05, 2026 3.24
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,802.45 0.00 6.54 May 15, 2032 4.13
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,800.75 0.00 8.97 Dec 01, 2036 5.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,800.75 0.00 8.95 Feb 20, 2036 4.25
DFM DUBAI FINANCIAL MARKET Financials Equity 11,800.29 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 11,798.89 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,795.28 0.00 7.35 Jan 20, 2032 0.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,789.82 0.00 7.24 Jun 21, 2032 2.38
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,785.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,773.42 0.00 16.22 Sep 20, 2043 1.80
BA BOEING CO Industrial Fixed Income 11,771.56 0.00 2.59 Feb 01, 2027 2.70
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 11,771.56 0.00 3.98 Apr 01, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,771.56 0.00 6.07 Mar 11, 2031 2.69
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,771.56 0.00 3.46 Mar 01, 2029 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,771.56 0.00 4.18 Feb 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,771.56 0.00 3.46 May 08, 2028 5.40
KVUE KENVUE INC Industrial Fixed Income 11,771.56 0.00 7.02 Mar 22, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 11,771.56 0.00 9.09 Oct 15, 2037 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,771.56 0.00 2.41 Jan 17, 2027 7.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 11,771.56 0.00 1.91 Jun 01, 2026 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,771.56 0.00 3.84 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,771.56 0.00 2.75 May 04, 2027 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,771.56 0.00 5.24 Apr 30, 2030 3.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,771.56 0.00 9.09 Jun 15, 2038 6.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 11,771.56 0.00 12.37 Oct 01, 2047 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,771.56 0.00 2.27 Sep 10, 2026 1.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,771.56 0.00 4.77 Sep 25, 2034 3.73
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,771.56 0.00 3.76 Apr 29, 2028 2.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,770.68 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 11,770.68 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 11,757.05 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,755.87 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,753.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,746.09 0.00 7.27 Aug 01, 2032 2.63
RAPT4 RANDON PREF SA Industrials Equity 11,741.07 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,741.07 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 11,740.66 0.00 2.11 Aug 15, 2026 3.88
CI CIGNA GROUP Industrial Fixed Income 11,740.66 0.00 12.51 Jul 15, 2046 4.80
CPN CALPINE CORP 144A Utility Fixed Income 11,740.66 0.00 3.15 Feb 15, 2028 4.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,740.66 0.00 13.81 Apr 15, 2050 4.95
FHLB FHLB Agency Fixed Income 11,740.66 0.00 1.31 Sep 12, 2025 3.13
F FORD MOTOR COMPANY Industrial Fixed Income 11,740.66 0.00 5.52 Jul 16, 2031 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,740.66 0.00 2.69 Mar 10, 2027 2.53
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,740.66 0.00 15.73 Mar 12, 2051 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,740.66 0.00 1.17 Jul 17, 2025 1.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,740.66 0.00 2.72 May 01, 2027 3.55
NI NISOURCE INC Utility Fixed Income 11,740.66 0.00 5.15 May 01, 2030 3.60
PFE PFIZER INC Industrial Fixed Income 11,740.66 0.00 13.86 Sep 15, 2048 4.20
GL TORCHMARK CORPORATION Financial Institutions Fixed Income 11,740.66 0.00 3.85 Sep 15, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,740.66 0.00 2.83 Jun 08, 2027 4.11
TAOT_21-B-A4 TAOT_21-B A4 ABS Fixed Income 11,740.66 0.00 0.94 Oct 15, 2026 0.53
USB US BANCORP MTN Financial Institutions Fixed Income 11,740.66 0.00 2.90 Jul 22, 2028 4.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,735.16 0.00 6.61 Jul 01, 2031 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,735.16 0.00 2.99 Jul 22, 2027 4.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 11,726.26 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 11,726.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,724.23 0.00 7.50 May 15, 2036 8.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 11,715.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 11,715.21 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,711.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,709.76 0.00 13.30 Apr 01, 2048 4.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,709.76 0.00 6.42 May 01, 2051 2.00
JBSSBZ JBS USA LUX SA 144A Industrial Fixed Income 11,709.76 0.00 11.89 Nov 15, 2053 7.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,709.76 0.00 3.20 Dec 07, 2027 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,709.76 0.00 7.09 Mar 01, 2035 5.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,709.76 0.00 1.61 Jan 20, 2046 4.70
PEP PEPSICO INC Industrial Fixed Income 11,709.76 0.00 6.31 Feb 25, 2031 1.40
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,709.76 0.00 1.65 Jan 15, 2026 1.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,709.76 0.00 2.49 Jan 12, 2027 4.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 11,696.65 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,696.65 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 11,681.84 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,678.87 0.00 3.39 Mar 15, 2028 4.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,678.87 0.00 1.68 Feb 13, 2026 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,678.87 0.00 14.03 Sep 17, 2050 4.25
WMT WALMART INC Industrial Fixed Income 11,678.87 0.00 3.06 Sep 09, 2027 3.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,678.87 0.00 8.46 Nov 26, 2049 9.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,678.87 0.00 4.84 Sep 15, 2029 2.88
CME CME GROUP INC Financial Institutions Fixed Income 11,678.87 0.00 11.76 Sep 15, 2043 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,678.87 0.00 7.21 Apr 20, 2032 1.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,678.87 0.00 1.70 Feb 13, 2026 3.00
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,678.87 0.00 1.09 Jun 15, 2025 1.30
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,678.87 0.00 6.12 Sep 01, 2047 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,678.87 0.00 1.74 Apr 15, 2026 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,678.87 0.00 2.88 May 15, 2027 1.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 11,678.87 0.00 6.77 Dec 15, 2067 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,678.87 0.00 7.52 Feb 15, 2034 4.85
PFE PFIZER INC Industrial Fixed Income 11,678.87 0.00 12.29 May 15, 2044 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,678.87 0.00 7.15 Jan 26, 2033 4.05
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,673.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,669.57 0.00 11.16 Oct 04, 2038 3.38
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 11,667.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,664.10 0.00 0.47 Oct 25, 2024 2.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 11,652.23 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 11,652.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,647.97 0.00 6.10 Dec 15, 2030 1.45
AAPL APPLE INC Industrial Fixed Income 11,647.97 0.00 16.34 Aug 05, 2051 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,647.97 0.00 2.48 Jan 18, 2027 5.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,647.97 0.00 2.46 Jan 12, 2027 3.65
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,647.97 0.00 6.53 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,647.97 0.00 11.88 Apr 01, 2045 5.20
HD HOME DEPOT INC Industrial Fixed Income 11,647.97 0.00 4.02 Dec 06, 2028 3.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,647.97 0.00 3.43 Mar 08, 2029 4.30
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 11,647.97 0.00 7.23 Nov 15, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,647.97 0.00 1.38 Nov 04, 2026 5.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,647.97 0.00 4.27 Mar 15, 2029 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 11,647.97 0.00 3.09 Nov 21, 2027 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,642.24 0.00 5.02 Sep 15, 2030 7.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,637.43 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 11,637.43 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 11,637.43 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 11,637.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,636.77 0.00 1.56 Dec 15, 2025 1.95
2492 INFOMART CORP Industrials Equity 11,631.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11,622.62 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,617.08 0.00 5.58 Jun 01, 2030 1.75
AZN ASTRAZENECA PLC Industrial Fixed Income 11,617.08 0.00 5.82 Aug 06, 2030 1.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,617.08 0.00 2.36 Oct 19, 2027 2.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,617.08 0.00 6.57 Mar 08, 2037 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,617.08 0.00 15.09 Mar 15, 2052 3.70
CNXC CONCENTRIX CORP Industrial Fixed Income 11,617.08 0.00 6.65 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 11,617.08 0.00 5.87 Sep 01, 2030 1.50
ENIIM ENI SPA 144A Industrial Fixed Income 11,617.08 0.00 4.31 May 09, 2029 4.25
ENELCH ENEL CHILE SA Utility Fixed Income 11,617.08 0.00 3.56 Jun 12, 2028 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 11,617.08 0.00 11.66 Mar 15, 2042 4.30
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 11,617.08 0.00 3.11 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 11,617.08 0.00 12.37 Sep 15, 2042 3.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,617.08 0.00 10.94 Jan 20, 2042 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 11,617.08 0.00 7.63 Apr 15, 2034 5.15
VTRS VIATRIS INC Industrial Fixed Income 11,617.08 0.00 10.76 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,617.08 0.00 14.02 Jul 15, 2049 4.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,617.08 0.00 2.48 Jan 31, 2027 5.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,617.08 0.00 5.22 Apr 08, 2031 7.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,617.08 0.00 2.77 Oct 06, 2028 9.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,614.91 0.00 3.33 Oct 15, 2027 1.30
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,609.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 11,609.44 0.00 3.74 Mar 20, 2028 2.20
002601 LB GROUP LTD A Materials Equity 11,607.81 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 11,607.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 11,607.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,603.98 0.00 2.51 Dec 15, 2026 1.55
041510 SM ENTERTAINMENT LTD Communication Equity 11,593.01 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 11,593.01 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,593.01 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 11,589.69 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,587.58 0.00 6.45 Mar 13, 2031 1.20
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,586.18 0.00 3.59 Jul 31, 2028 7.47
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,586.18 0.00 4.03 Jan 15, 2029 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,586.18 0.00 5.27 May 28, 2030 3.49
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,586.18 0.00 1.65 Feb 02, 2026 4.75
C CITIGROUP INC Financial Institutions Fixed Income 11,586.18 0.00 8.55 Aug 25, 2036 6.13
BNFP DANONE SA 144A Industrial Fixed Income 11,586.18 0.00 2.32 Nov 02, 2026 2.95
XOM EXXON MOBIL CORP Industrial Fixed Income 11,586.18 0.00 2.18 Aug 16, 2026 2.27
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,586.18 0.00 2.65 Mar 27, 2027 4.00
HUM HUMANA INC Financial Institutions Fixed Income 11,586.18 0.00 4.99 Apr 01, 2030 4.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 11,586.18 0.00 6.70 Jun 20, 2033 6.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,586.18 0.00 14.29 Jan 15, 2050 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,586.18 0.00 2.46 Jan 15, 2027 5.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,586.18 0.00 14.46 Sep 01, 2049 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,586.18 0.00 8.00 Mar 01, 2038 8.00
TGT TARGET CORPORATION Industrial Fixed Income 11,586.18 0.00 5.25 Feb 15, 2030 2.35
XEL XCEL ENERGY INC Utility Fixed Income 11,586.18 0.00 2.35 Dec 01, 2026 3.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,586.18 0.00 12.77 Sep 25, 2052 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,586.18 0.00 11.94 Jan 17, 2053 7.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,576.65 0.00 4.69 Mar 14, 2029 1.19
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,565.72 0.00 4.89 Jan 04, 2030 6.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 11,563.40 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 11,556.29 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 11,556.29 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,555.28 0.00 2.41 Dec 15, 2026 3.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,555.28 0.00 3.78 Oct 19, 2029 6.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,555.28 0.00 12.53 May 25, 2047 4.75
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,555.28 0.00 6.31 Apr 01, 2050 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,555.28 0.00 6.53 Sep 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,555.28 0.00 2.69 Apr 01, 2027 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,555.28 0.00 4.95 Jan 23, 2030 4.15
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,555.28 0.00 8.36 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,555.28 0.00 3.43 Mar 14, 2028 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,555.28 0.00 6.26 Jun 09, 2031 2.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,555.28 0.00 4.16 Feb 15, 2029 4.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 11,555.28 0.00 3.90 Jul 01, 2029 5.50
TGT TARGET CORPORATION Industrial Fixed Income 11,555.28 0.00 1.87 Apr 15, 2026 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,555.28 0.00 12.85 Mar 06, 2048 4.89
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,555.28 0.00 1.41 Feb 01, 2026 7.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,555.28 0.00 8.68 Nov 15, 2038 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,555.28 0.00 3.96 May 01, 2029 4.38
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 11,533.78 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 11,533.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,532.92 0.00 2.03 Jun 10, 2026 1.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,524.39 0.00 3.79 Nov 15, 2028 6.35
FTSCN FORTIS INC Utility Fixed Income 11,524.39 0.00 2.28 Oct 04, 2026 3.06
INTU INTUIT INC. Industrial Fixed Income 11,524.39 0.00 1.17 Jul 15, 2025 0.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,524.39 0.00 12.01 Feb 01, 2044 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,524.39 0.00 3.38 Oct 15, 2030 11.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,524.39 0.00 7.01 Feb 27, 2033 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,524.39 0.00 3.10 Oct 15, 2027 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,524.39 0.00 2.94 Sep 30, 2027 8.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,524.39 0.00 1.00 May 20, 2025 3.45
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 11,524.39 0.00 1.55 Jan 12, 2027 6.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,524.39 0.00 3.68 Jun 14, 2028 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,524.39 0.00 1.63 Jan 06, 2026 0.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,524.39 0.00 17.12 Apr 28, 2061 3.40
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 11,524.39 0.00 3.56 Jun 29, 2028 6.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,518.98 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 11,506.01 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,506.01 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 11,504.17 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,504.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 11,493.49 0.00 7.88 May 01, 2034 3.60
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 11,493.49 0.00 5.06 Sep 15, 2036 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,493.49 0.00 2.78 Jun 01, 2027 3.85
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 11,493.49 0.00 5.49 Jul 15, 2030 2.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,493.49 0.00 1.00 May 19, 2025 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 11,493.49 0.00 13.31 May 15, 2054 5.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,493.49 0.00 13.19 Nov 22, 2052 6.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,493.49 0.00 5.31 May 15, 2030 2.90
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 11,493.49 0.00 3.97 Dec 15, 2028 3.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,493.49 0.00 2.18 Aug 15, 2026 2.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,493.49 0.00 15.26 Jun 15, 2050 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,493.49 0.00 3.87 Oct 01, 2028 4.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,493.49 0.00 3.24 Sep 15, 2027 1.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,493.49 0.00 6.67 Jun 15, 2032 3.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 11,493.49 0.00 1.12 Jul 17, 2026 4.68
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,493.49 0.00 1.51 Dec 10, 2025 4.75
PFE PFIZER INC Industrial Fixed Income 11,493.49 0.00 6.62 Aug 18, 2031 1.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,493.49 0.00 4.57 Nov 17, 2029 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,493.49 0.00 14.79 Mar 13, 2051 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,493.49 0.00 12.92 Jun 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,493.49 0.00 3.35 Mar 06, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,493.49 0.00 2.43 Nov 16, 2026 1.54
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,493.49 0.00 1.19 Jul 30, 2025 3.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,493.49 0.00 4.89 Jan 31, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,493.49 0.00 2.60 Feb 03, 2027 2.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 11,489.37 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 11,489.37 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 11,489.37 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,474.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 11,467.33 0.00 28.41 Mar 20, 2063 1.30
NRWBK NRW BANK RegS Government Related Fixed Income 11,467.33 0.00 4.46 Feb 06, 2029 2.63
4694 BML INC Health Care Equity 11,464.17 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 11,464.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,462.59 0.00 11.72 Oct 29, 2041 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,462.59 0.00 4.29 Mar 06, 2029 4.38
CVX CHEVRON CORP Industrial Fixed Income 11,462.59 0.00 0.99 May 11, 2025 1.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,462.59 0.00 7.90 Jan 31, 2034 3.50
DTE DTE ENERGY COMPANY Utility Fixed Income 11,462.59 0.00 4.17 Mar 01, 2029 5.10
DIS WALT DISNEY CO Industrial Fixed Income 11,462.59 0.00 8.14 Dec 15, 2035 6.40
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,462.59 0.00 3.85 Jun 01, 2038 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 11,462.59 0.00 4.00 Jan 15, 2029 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 11,462.59 0.00 2.93 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,462.59 0.00 2.24 Oct 06, 2026 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,462.59 0.00 3.90 Nov 15, 2028 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,462.59 0.00 13.95 Feb 27, 2053 5.38
TXS TEXAS ST Local Authority Fixed Income 11,462.59 0.00 9.46 Apr 01, 2039 5.52
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 11,462.59 0.00 8.98 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,462.59 0.00 2.35 Nov 23, 2031 4.32
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 11,462.59 0.00 3.10 Dec 04, 2027 6.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 11,460.78 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 11,459.76 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 11,459.76 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 11,459.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 11,450.93 0.00 15.68 Sep 20, 2040 0.40
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 11,447.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,431.70 0.00 11.67 Dec 15, 2042 4.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,431.70 0.00 3.71 Sep 13, 2029 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,431.70 0.00 2.52 Jan 16, 2027 3.02
DE DEERE & CO Industrial Fixed Income 11,431.70 0.00 5.28 Apr 15, 2030 3.10
DISGEN DISTRICT COLUMBIA INCOME TAX REV Local Authority Fixed Income 11,431.70 0.00 5.11 Dec 01, 2034 5.59
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 11,431.70 0.00 1.62 Jan 15, 2026 2.88
HCA HCA INC Industrial Fixed Income 11,431.70 0.00 6.87 Jun 01, 2033 5.50
MET METLIFE INC Financial Institutions Fixed Income 11,431.70 0.00 12.82 Mar 01, 2045 4.05
PVH PVH CORP Industrial Fixed Income 11,431.70 0.00 1.12 Jul 10, 2025 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,431.70 0.00 2.52 Jan 11, 2028 2.47
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,431.70 0.00 4.28 May 01, 2029 4.30
TSN TYSON FOODS INC Industrial Fixed Income 11,431.70 0.00 4.21 Mar 01, 2029 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,431.70 0.00 11.75 Feb 11, 2043 3.18
002710 TCC STEEL CORP Materials Equity 11,430.14 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 11,430.14 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 11,430.14 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,430.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,429.07 0.00 2.51 Dec 10, 2026 1.50
KIN KINEPOLIS NV Communication Equity 11,422.33 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,422.33 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,418.14 0.00 16.25 Jun 01, 2050 3.10
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 11,415.34 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 11,415.34 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,407.21 0.00 7.36 May 28, 2042 9.25
AON AON CORP Financial Institutions Fixed Income 11,400.80 0.00 4.35 May 02, 2029 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 11,400.80 0.00 5.79 Aug 21, 2030 1.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,400.80 0.00 2.85 Jun 15, 2027 3.41
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,400.80 0.00 1.42 Nov 15, 2025 4.40
DD DUPONT DE NEMOURS INC Industrial Fixed Income 11,400.80 0.00 12.68 Nov 15, 2048 5.42
EOG EOG RESOURCES INC Industrial Fixed Income 11,400.80 0.00 1.55 Jan 15, 2026 4.15
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,400.80 0.00 6.61 Feb 01, 2047 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,400.80 0.00 0.00 Nov 01, 2051 3.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 11,400.80 0.00 6.86 Oct 20, 2050 2.00
IT GARTNER INC 144A Industrial Fixed Income 11,400.80 0.00 5.18 Oct 01, 2030 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,400.80 0.00 3.00 Jul 21, 2027 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,400.80 0.00 3.28 Feb 01, 2028 5.70
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 11,400.80 0.00 4.13 Mar 15, 2030 5.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,400.80 0.00 2.32 Feb 15, 2030 8.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,400.80 0.00 2.18 Mar 15, 2028 9.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,400.80 0.00 2.72 Apr 12, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,400.80 0.00 11.26 Mar 16, 2047 7.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,400.80 0.00 7.37 Mar 19, 2034 6.09
SMU SMU SA Consumer Staples Equity 11,400.53 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,385.73 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 11,385.73 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 11,380.49 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 11,378.30 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 11,370.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,369.90 0.00 4.72 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,369.90 0.00 7.58 Apr 10, 2034 4.99
CI CIGNA GROUP Industrial Fixed Income 11,369.90 0.00 14.71 Mar 15, 2050 3.40
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,369.90 0.00 3.20 Nov 01, 2030 8.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,369.90 0.00 13.91 May 15, 2053 5.30
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,369.90 0.00 12.19 Aug 04, 2045 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,369.90 0.00 2.39 Dec 01, 2026 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,369.90 0.00 1.32 Sep 17, 2025 3.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,369.90 0.00 9.61 Jun 01, 2040 6.35
ET ENERGY TRANSFER LP Industrial Fixed Income 11,369.90 0.00 5.19 Dec 01, 2030 6.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,369.90 0.00 2.44 Jan 17, 2027 4.35
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,369.90 0.00 3.96 Jan 07, 2029 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,369.90 0.00 12.27 Oct 01, 2040 2.60
HXL HEXCEL CORPORATION Industrial Fixed Income 11,369.90 0.00 2.53 Feb 15, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,369.90 0.00 2.44 Jan 08, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,369.90 0.00 2.42 Oct 01, 2028 9.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,369.90 0.00 3.42 Mar 09, 2028 5.43
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,369.90 0.00 0.97 May 15, 2045 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,369.90 0.00 2.97 Aug 03, 2027 4.24
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,369.90 0.00 2.64 Mar 08, 2027 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 11,369.90 0.00 6.53 Nov 03, 2036 2.49
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 11,369.90 0.00 2.79 Aug 28, 2028 11.93
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,368.95 0.00 8.95 Jul 20, 2034 1.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 11,368.95 0.00 4.55 Mar 15, 2029 2.63
101490 S&S TECH CORP Information Technology Equity 11,356.11 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 11,356.11 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,341.31 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,341.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 11,339.01 0.00 12.94 Aug 15, 2040 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,339.01 0.00 3.62 Apr 15, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,339.01 0.00 6.20 Feb 28, 2031 1.88
CVX CHEVRON CORP Industrial Fixed Income 11,339.01 0.00 1.44 Nov 17, 2025 3.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,339.01 0.00 2.47 Jan 08, 2027 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 11,339.01 0.00 11.39 Aug 16, 2039 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,339.01 0.00 13.46 Oct 01, 2049 4.88
MRO MARATHON OIL CORP Industrial Fixed Income 11,339.01 0.00 8.90 Oct 01, 2037 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,339.01 0.00 9.79 Feb 01, 2039 5.70
NFLX NETFLIX INC 144A Industrial Fixed Income 11,339.01 0.00 5.07 Jun 15, 2030 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,339.01 0.00 1.11 Jul 01, 2025 4.00
OILGAS BAPCO ENERGIES BSCC RegS Agency Fixed Income 11,339.01 0.00 3.06 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 11,339.01 0.00 4.08 Mar 01, 2029 7.00
PETM PETSMART LLC 144A Industrial Fixed Income 11,339.01 0.00 3.22 Feb 15, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,339.01 0.00 3.76 Aug 15, 2028 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,339.01 0.00 1.13 Jul 17, 2025 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,339.01 0.00 13.65 Sep 12, 2046 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,339.01 0.00 5.07 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,339.01 0.00 2.76 Apr 15, 2027 3.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 11,339.01 0.00 5.53 Jan 31, 2031 4.25
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,339.01 0.00 2.55 Feb 15, 2029 4.94
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,339.01 0.00 1.84 May 12, 2026 6.25
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 11,339.01 0.00 1.35 Oct 05, 2025 6.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,339.01 0.00 5.58 Jun 23, 2030 2.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 11,339.01 0.00 4.70 May 31, 2030 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 11,339.01 0.00 1.60 Jan 17, 2026 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,339.01 0.00 6.77 Jun 23, 2033 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,339.01 0.00 4.01 Nov 15, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,339.01 0.00 7.73 Feb 12, 2036 7.50
9869 KATO SANGYO LTD Consumer Staples Equity 11,338.65 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11,338.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,330.68 0.00 8.49 Jul 15, 2037 6.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 11,326.50 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,325.22 0.00 3.02 Nov 03, 2027 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,319.75 0.00 2.17 Aug 13, 2026 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,319.75 0.00 6.95 Feb 15, 2034 6.63
KFW KFW MTN RegS Government Related Fixed Income 11,314.29 0.00 5.06 Jun 15, 2029 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,308.11 0.00 1.02 Jun 01, 2025 4.00
AZO AUTOZONE INC Industrial Fixed Income 11,308.11 0.00 3.35 Feb 01, 2028 4.50
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 11,308.11 0.00 2.23 Sep 30, 2031 3.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,308.11 0.00 12.93 Dec 01, 2048 2.61
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 11,308.11 0.00 2.70 May 01, 2027 3.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,308.11 0.00 3.12 Oct 24, 2027 5.30
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,308.11 0.00 3.47 Nov 01, 2053 6.50
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 11,308.11 0.00 1.66 Feb 15, 2026 6.95
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 11,308.11 0.00 4.03 Aug 01, 2029 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 11,308.11 0.00 6.98 Mar 29, 2032 2.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,308.11 0.00 3.06 Nov 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,308.11 0.00 6.72 Feb 22, 2034 5.44
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,308.11 0.00 6.57 Jan 15, 2033 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,308.11 0.00 2.29 Oct 01, 2026 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,308.11 0.00 1.34 Oct 15, 2025 4.65
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,308.11 0.00 3.07 Sep 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,308.11 0.00 3.17 Sep 02, 2027 1.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,308.11 0.00 4.98 May 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,308.11 0.00 3.27 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 11,308.11 0.00 3.69 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,308.11 0.00 1.96 May 15, 2026 1.15
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,308.11 0.00 4.79 Feb 19, 2031 6.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,303.36 0.00 4.19 Feb 12, 2029 5.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,303.36 0.00 2.77 Mar 01, 2027 1.00
2312 KINPO ELECTRONICS INC Information Technology Equity 11,296.89 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,296.89 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 11,296.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11,286.96 0.00 2.93 Jun 01, 2027 2.20
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 11,286.96 0.00 1.52 Nov 20, 2025 0.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 11,282.08 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 11,282.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,277.21 0.00 2.14 Aug 03, 2026 2.70
BKFS BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 11,277.21 0.00 3.52 Sep 01, 2028 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,277.21 0.00 13.48 Nov 15, 2053 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,277.21 0.00 5.89 Feb 01, 2032 4.25
CME CME GROUP INC Financial Institutions Fixed Income 11,277.21 0.00 3.65 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,277.21 0.00 6.08 May 10, 2033 5.27
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,277.21 0.00 1.75 Feb 28, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,277.21 0.00 13.32 Feb 01, 2049 4.80
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,277.21 0.00 5.75 Feb 01, 2043 3.00
HPQ HP INC Industrial Fixed Income 11,277.21 0.00 3.30 Jan 15, 2028 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,277.21 0.00 5.38 Jul 25, 2030 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,277.21 0.00 10.31 Jan 15, 2038 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,277.21 0.00 5.99 May 23, 2042 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,277.21 0.00 3.52 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,277.21 0.00 1.79 Mar 30, 2026 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,277.21 0.00 6.99 Apr 13, 2033 5.61
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,277.21 0.00 4.40 May 01, 2029 3.38
SPGI S&P GLOBAL INC Industrial Fixed Income 11,277.21 0.00 14.88 Dec 01, 2049 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,277.21 0.00 3.72 Mar 01, 2030 5.50
USB US BANCORP Financial Institutions Fixed Income 11,277.21 0.00 4.69 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 11,277.21 0.00 0.99 May 12, 2025 1.45
WMT WALMART INC Industrial Fixed Income 11,277.21 0.00 6.85 Sep 09, 2032 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,277.21 0.00 5.75 Sep 17, 2030 2.41
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 11,277.21 0.00 6.17 Apr 08, 2031 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 11,276.03 0.00 5.11 Jul 04, 2029 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 11,267.28 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11,267.28 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11,267.28 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,267.28 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 11,252.47 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 11,252.47 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 11,248.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,246.32 0.00 4.84 Sep 23, 2029 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,246.32 0.00 1.08 Jun 11, 2025 1.30
CAS CALIFORNIA ST Local Authority Fixed Income 11,246.32 0.00 4.63 Sep 01, 2029 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,246.32 0.00 5.64 Feb 26, 2031 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,246.32 0.00 12.85 Dec 15, 2046 4.42
ENBCN ENBRIDGE INC Industrial Fixed Income 11,246.32 0.00 7.90 Aug 01, 2033 2.50
EQIX EQUINIX INC Industrial Fixed Income 11,246.32 0.00 5.61 Jul 15, 2030 2.15
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,246.32 0.00 6.62 Sep 20, 2050 2.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,246.32 0.00 6.02 Mar 18, 2031 2.98
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11,246.32 0.00 3.26 Sep 16, 2027 0.63
KEY KEYCORP MTN Financial Institutions Fixed Income 11,246.32 0.00 1.43 Oct 29, 2025 4.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,246.32 0.00 2.62 Feb 05, 2027 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,246.32 0.00 5.75 Apr 15, 2031 4.90
VTRS VIATRIS INC Industrial Fixed Income 11,246.32 0.00 2.94 Jun 22, 2027 2.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,246.32 0.00 6.60 Aug 31, 2036 3.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,246.32 0.00 6.99 Sep 26, 2033 6.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,246.32 0.00 6.60 Mar 13, 2037 3.32
AES AES CORPORATION (THE) 144A Utility Fixed Income 11,246.32 0.00 5.29 Jul 15, 2030 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 11,243.23 0.00 22.71 Dec 20, 2053 1.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,237.77 0.00 10.00 Apr 21, 2037 3.75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,237.67 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 11,237.21 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 11,222.86 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 11,222.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,221.37 0.00 10.34 Dec 17, 2035 1.59
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 11,215.90 0.00 17.62 Mar 20, 2045 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,215.90 0.00 34.06 Sep 20, 2117 2.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,215.90 0.00 5.33 Mar 01, 2030 3.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 11,215.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,215.42 0.00 4.47 Jun 01, 2029 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,215.42 0.00 2.37 Dec 11, 2026 5.27
CI CIGNA GROUP Industrial Fixed Income 11,215.42 0.00 6.88 Mar 15, 2033 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 11,215.42 0.00 3.38 Mar 01, 2028 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 11,215.42 0.00 2.65 Jun 30, 2027 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,215.42 0.00 4.87 Dec 01, 2029 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,215.42 0.00 2.47 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,215.42 0.00 1.85 Jun 10, 2026 6.95
HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 11,215.42 0.00 1.61 Jan 20, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,215.42 0.00 1.63 Jan 08, 2026 1.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,215.42 0.00 12.65 Jun 10, 2044 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,215.42 0.00 1.93 May 11, 2027 1.63
PNC PNC BANK NA Financial Institutions Fixed Income 11,215.42 0.00 4.97 Oct 22, 2029 2.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,215.42 0.00 14.00 Dec 07, 2049 3.94
UPCB UPC BROADBAND FINCO BV 144A Industrial Fixed Income 11,215.42 0.00 5.49 Jul 15, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,215.42 0.00 11.03 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,215.42 0.00 2.69 Mar 22, 2027 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,215.42 0.00 10.22 Jan 21, 2041 5.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11,215.42 0.00 6.27 May 17, 2031 2.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,215.42 0.00 3.39 Mar 08, 2028 5.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 11,208.06 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 11,193.25 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 11,184.52 0.00 7.95 Sep 01, 2034 5.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,184.52 0.00 3.28 Oct 15, 2027 1.80
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,184.52 0.00 10.78 Jun 15, 2042 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,184.52 0.00 13.14 Aug 15, 2052 5.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,184.52 0.00 3.74 Jul 19, 2028 4.63
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,184.52 0.00 11.34 Jun 15, 2044 5.88
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 11,184.52 0.00 1.64 Jan 29, 2026 4.95
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 11,184.52 0.00 3.92 Nov 01, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 11,184.52 0.00 1.15 Jul 17, 2025 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,184.52 0.00 14.03 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,184.52 0.00 3.05 Nov 01, 2027 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,184.52 0.00 10.93 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 11,184.52 0.00 2.60 Mar 18, 2027 4.99
VAL VALARIS LTD 144A Industrial Fixed Income 11,184.52 0.00 3.40 Apr 30, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,184.52 0.00 3.54 Jun 01, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,184.52 0.00 11.65 Apr 19, 2047 5.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 11,184.52 0.00 5.87 Oct 22, 2030 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,184.52 0.00 2.65 Feb 27, 2027 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 11,184.52 0.00 1.62 Jan 19, 2026 4.50
ENA ENEA SA Utilities Equity 11,178.44 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 11,178.44 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 11,171.29 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,171.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,161.24 0.00 17.02 Dec 02, 2050 2.65
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,153.63 0.00 2.61 May 15, 2029 8.50
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 11,153.63 0.00 2.36 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,153.63 0.00 5.45 Feb 01, 2031 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,153.63 0.00 2.25 Oct 05, 2026 5.50
FI FISERV INC Industrial Fixed Income 11,153.63 0.00 3.37 Mar 02, 2028 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,153.63 0.00 7.47 Dec 05, 2033 4.38
MET METLIFE INC Financial Institutions Fixed Income 11,153.63 0.00 10.48 Feb 06, 2041 5.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 11,153.63 0.00 3.50 Mar 15, 2028 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 11,153.63 0.00 15.20 Mar 01, 2052 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,153.63 0.00 5.81 Sep 23, 2030 2.14
USB US BANCORP MTN Financial Institutions Fixed Income 11,153.63 0.00 3.34 Feb 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,153.63 0.00 1.62 Jan 15, 2026 3.05
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,153.63 0.00 3.13 Oct 13, 2027 5.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,148.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,139.38 0.00 7.28 Oct 17, 2031 0.30
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 11,134.03 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,134.03 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 11,134.03 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 11,134.03 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 11,134.03 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 11,134.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 11,133.91 0.00 24.16 Dec 20, 2051 0.70
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 11,129.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,122.73 0.00 11.68 May 15, 2042 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,122.73 0.00 8.01 Nov 15, 2035 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,122.73 0.00 3.72 Nov 20, 2029 6.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,122.73 0.00 1.11 Jul 14, 2026 6.12
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,122.73 0.00 14.16 Sep 15, 2055 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,122.73 0.00 2.74 May 15, 2028 9.00
FI FISERV INC Industrial Fixed Income 11,122.73 0.00 5.41 Jun 01, 2030 2.65
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,122.73 0.00 6.62 Dec 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,122.73 0.00 2.18 Aug 15, 2026 2.13
KMI KINDER MORGAN INC Industrial Fixed Income 11,122.73 0.00 12.13 Feb 15, 2046 5.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,122.73 0.00 13.39 Mar 15, 2049 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,122.73 0.00 4.39 Nov 01, 2029 6.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,122.73 0.00 11.77 Jan 15, 2043 4.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,122.73 0.00 2.07 Jul 15, 2026 3.40
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 11,122.73 0.00 1.62 Jan 23, 2026 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,122.73 0.00 1.73 Mar 09, 2026 5.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,122.73 0.00 1.82 May 22, 2027 7.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,122.73 0.00 4.10 Jan 17, 2029 5.01
RILY B RILEY FINANCIAL INC Financials Equity 11,122.17 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 11,119.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,117.52 0.00 16.13 Jun 02, 2049 2.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,112.05 0.00 3.00 Jul 25, 2027 2.50
ATGV AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 11,106.59 0.00 2.85 Jul 15, 2027 6.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 11,104.41 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 11,104.41 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,104.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,091.84 0.00 10.26 Jan 15, 2040 5.75
C CITIGROUP INC Financial Institutions Fixed Income 11,091.84 0.00 9.53 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,091.84 0.00 3.09 Nov 15, 2027 5.35
CCI CROWN CASTLE INC Industrial Fixed Income 11,091.84 0.00 3.27 Jan 11, 2028 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,091.84 0.00 7.26 Jan 01, 2034 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,091.84 0.00 1.46 Feb 15, 2028 9.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,091.84 0.00 16.30 Feb 09, 2064 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,091.84 0.00 3.90 Apr 15, 2029 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,091.84 0.00 4.48 Jul 18, 2030 3.96
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,091.84 0.00 5.02 May 01, 2030 4.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,091.84 0.00 1.04 Jun 02, 2025 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,091.84 0.00 12.06 Aug 12, 2043 4.55
SYY SYSCO CORPORATION Industrial Fixed Income 11,091.84 0.00 4.85 Apr 01, 2030 5.95
TWC TIME WARNER CABLE LLC Industrial Fixed Income 11,091.84 0.00 8.56 Jul 01, 2038 7.30
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,091.84 0.00 13.41 Feb 08, 2051 3.83
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,090.19 0.00 10.37 Apr 15, 2037 2.75
BIRLACORPN BIRLA LTD Materials Equity 11,089.61 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 11,089.61 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 11,074.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,073.79 0.00 2.97 May 05, 2027 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,073.79 0.00 5.30 Dec 17, 2029 1.60
BIIB BIOGEN INC Industrial Fixed Income 11,060.94 0.00 14.70 May 01, 2050 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,060.94 0.00 3.32 Nov 01, 2027 1.38
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 11,060.94 0.00 0.98 Oct 15, 2025 5.63
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,060.94 0.00 5.80 Jan 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,060.94 0.00 6.48 Jan 09, 2033 6.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,060.94 0.00 13.98 Sep 15, 2053 5.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,060.94 0.00 4.35 May 01, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,060.94 0.00 13.93 Feb 28, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,060.94 0.00 13.04 Nov 20, 2045 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,060.94 0.00 2.97 Aug 15, 2027 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,060.94 0.00 6.19 Mar 11, 2031 2.15
TFC TRUIST BANK Financial Institutions Fixed Income 11,060.94 0.00 1.90 May 15, 2026 3.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,060.94 0.00 13.79 Apr 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,060.94 0.00 12.68 Mar 01, 2049 5.52
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,060.94 0.00 8.14 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,060.94 0.00 3.71 Apr 06, 2028 1.90
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,060.94 0.00 14.15 Sep 09, 2050 3.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,060.94 0.00 3.10 Oct 13, 2027 5.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,060.94 0.00 3.43 Feb 24, 2028 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,051.93 0.00 3.68 Feb 14, 2028 0.95
IPO IP GROUP PLC Financials Equity 11,045.77 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 11,035.53 0.00 4.68 Apr 20, 2029 1.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 11,030.38 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 11,030.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,030.04 0.00 12.07 Feb 11, 2043 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,030.04 0.00 11.37 Dec 15, 2045 6.13
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 11,030.04 0.00 4.41 Jan 15, 2030 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,030.04 0.00 4.19 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,030.04 0.00 2.14 Sep 11, 2027 6.08
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,030.04 0.00 1.98 Jun 30, 2026 3.85
OCPMR OCP SA 144A Agency Fixed Income 11,030.04 0.00 7.20 May 02, 2034 6.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,030.04 0.00 5.80 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,030.04 0.00 4.68 Jul 02, 2029 2.76
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,030.04 0.00 4.09 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,030.04 0.00 4.60 Aug 15, 2029 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,030.04 0.00 3.90 Nov 17, 2028 5.54
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 11,030.04 0.00 1.83 May 02, 2026 4.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,030.04 0.00 6.78 Jan 28, 2032 2.48
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 11,030.04 0.00 5.66 Mar 05, 2031 5.17
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 11,008.20 0.00 1.00 May 12, 2025 1.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 11,003.93 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,002.73 0.00 4.41 Jul 25, 2029 4.85
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,000.61 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,999.15 0.00 3.38 Feb 13, 2028 4.69
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 10,999.15 0.00 3.78 Jul 25, 2028 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,999.15 0.00 11.44 Apr 05, 2040 3.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,999.15 0.00 4.96 Nov 15, 2029 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,999.15 0.00 6.68 May 23, 2033 6.25
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,999.15 0.00 4.49 Aug 01, 2037 1.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,999.15 0.00 2.64 Oct 15, 2027 5.88
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 10,999.15 0.00 2.18 Nov 15, 2028 4.96
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,999.15 0.00 3.42 Feb 15, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,999.15 0.00 2.10 Jul 23, 2026 2.60
PEP PEPSICO INC Industrial Fixed Income 10,999.15 0.00 4.74 Jul 29, 2029 2.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 10,999.15 0.00 11.89 May 21, 2048 6.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,999.15 0.00 4.83 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,999.15 0.00 1.46 Nov 24, 2025 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,999.15 0.00 3.01 Sep 14, 2077 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,999.15 0.00 2.74 Mar 22, 2027 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,999.15 0.00 4.11 Jan 31, 2029 5.00
MMM 3M CO Industrial Fixed Income 10,999.15 0.00 14.81 Aug 26, 2049 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,999.15 0.00 2.13 Sep 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,999.15 0.00 3.36 Nov 24, 2027 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 10,999.15 0.00 14.92 Dec 04, 2069 4.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 10,999.15 0.00 5.68 Sep 09, 2030 2.76
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,999.15 0.00 5.63 Mar 18, 2031 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,999.15 0.00 7.28 May 25, 2034 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,991.80 0.00 3.40 Jan 26, 2028 4.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,985.97 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 10,985.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 10,985.97 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 10,971.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,971.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 10,971.16 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 10,968.25 0.00 6.08 Mar 15, 2032 6.90
AMGN AMGEN INC Industrial Fixed Income 10,968.25 0.00 3.18 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 10,968.25 0.00 12.68 Feb 08, 2041 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,968.25 0.00 5.18 Apr 06, 2030 3.63
KO COCA-COLA CO Industrial Fixed Income 10,968.25 0.00 6.21 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,968.25 0.00 11.11 Nov 01, 2039 3.25
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 10,968.25 0.00 3.26 Feb 15, 2028 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,968.25 0.00 1.37 Oct 14, 2025 6.80
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,968.25 0.00 4.04 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,968.25 0.00 4.66 Mar 06, 2030 7.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,968.25 0.00 7.88 Apr 17, 2034 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,968.25 0.00 5.94 Oct 15, 2030 1.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 10,968.25 0.00 11.07 May 01, 2042 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,968.25 0.00 3.60 Jun 28, 2028 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,968.25 0.00 7.19 Jul 17, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,968.25 0.00 6.18 Jun 15, 2033 6.22
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,968.25 0.00 1.57 Jan 15, 2051 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,968.25 0.00 4.28 Mar 01, 2029 3.70
TBOND TREASURY BOND Treasury Fixed Income 10,968.25 0.00 10.11 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,968.25 0.00 4.11 Dec 15, 2028 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,968.25 0.00 5.59 Nov 15, 2030 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 10,968.25 0.00 2.00 Jun 22, 2026 3.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,968.25 0.00 3.92 Sep 27, 2028 4.72
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,968.25 0.00 5.97 Jan 30, 2033 7.63
RES RPC INC Energy Equity 10,965.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,964.47 0.00 11.30 Jun 21, 2039 3.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,962.09 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 10,962.09 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,962.09 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 10,956.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,953.54 0.00 8.47 Jun 01, 2034 3.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,941.55 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 10,941.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 10,941.55 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 10,937.35 0.00 6.34 Dec 01, 2031 3.57
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,937.35 0.00 15.49 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,937.35 0.00 14.52 Nov 01, 2052 4.05
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,937.35 0.00 1.69 Jan 26, 2027 1.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10,937.35 0.00 5.72 May 17, 2030 0.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,937.35 0.00 3.32 Feb 01, 2028 5.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,937.35 0.00 2.38 Dec 15, 2026 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,937.35 0.00 1.93 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,937.35 0.00 1.95 May 13, 2026 1.15
WMT WALMART INC Industrial Fixed Income 10,937.35 0.00 16.58 Sep 22, 2051 2.65
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 10,937.35 0.00 2.08 Jul 27, 2026 4.20
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,937.35 0.00 1.89 Dec 31, 2079 4.63
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 10,926.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 10,920.75 0.00 7.43 Jun 15, 2033 4.15
6929 NIPPON CERAMIC LTD Information Technology Equity 10,920.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,915.28 0.00 5.44 May 15, 2030 2.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 10,911.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,906.46 0.00 3.60 Jun 12, 2028 5.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,906.46 0.00 4.76 Sep 19, 2029 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,906.46 0.00 4.05 Jan 05, 2029 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,906.46 0.00 6.76 Dec 21, 2031 2.20
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,906.46 0.00 5.76 Mar 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,906.46 0.00 7.07 Jan 07, 2034 6.10
HD HOME DEPOT INC Industrial Fixed Income 10,906.46 0.00 14.36 Sep 15, 2052 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,906.46 0.00 6.27 Feb 02, 2031 1.38
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,906.46 0.00 1.60 Feb 01, 2026 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 10,906.46 0.00 1.78 Mar 09, 2026 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10,906.46 0.00 1.41 Nov 03, 2025 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10,906.46 0.00 1.62 Jan 20, 2026 4.13
RELLN RELX CAPITAL INC Industrial Fixed Income 10,906.46 0.00 5.31 May 22, 2030 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,906.46 0.00 4.97 Nov 07, 2029 2.38
TFC TRUIST FINANCIAL CORP Financial Institutions Fixed Income 10,906.46 0.00 0.94 May 01, 2025 4.00
SYF SYNCHRONY BANK MTN Financial Institutions Fixed Income 10,906.46 0.00 1.22 Aug 22, 2025 5.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,906.46 0.00 6.37 Oct 28, 2033 6.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,906.46 0.00 4.85 Sep 01, 2029 2.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 10,906.46 0.00 6.39 Jan 15, 2033 7.88
WMT WALMART INC Industrial Fixed Income 10,906.46 0.00 4.59 Jul 08, 2029 3.25
WFCM_15LC22-A4 WFCM_15LC22 A4 CMBS Fixed Income 10,906.46 0.00 0.98 Sep 15, 2058 3.84
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,906.46 0.00 2.10 Aug 04, 2026 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,906.46 0.00 3.90 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,906.46 0.00 9.18 Feb 16, 2061 7.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,906.46 0.00 12.62 Oct 19, 2041 2.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,882.33 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 10,878.41 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,875.56 0.00 6.20 Feb 04, 2031 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,875.56 0.00 4.10 Mar 01, 2029 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,875.56 0.00 2.39 Nov 02, 2027 1.88
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,875.56 0.00 2.05 Aug 15, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,875.56 0.00 1.37 Oct 10, 2025 6.05
HUM HUMANA INC Financial Institutions Fixed Income 10,875.56 0.00 2.61 Mar 15, 2027 3.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,875.56 0.00 1.47 Dec 01, 2025 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,875.56 0.00 16.31 Apr 03, 2120 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,875.56 0.00 1.62 Jan 13, 2026 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 10,875.56 0.00 3.77 Apr 15, 2028 1.30
MA MASTERCARD INC Industrial Fixed Income 10,875.56 0.00 2.37 Nov 21, 2026 2.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,875.56 0.00 1.81 Mar 24, 2026 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,875.56 0.00 11.47 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Industrial Fixed Income 10,875.56 0.00 8.43 May 15, 2035 3.90
SJM J M SMUCKER CO Industrial Fixed Income 10,875.56 0.00 6.94 Nov 15, 2033 6.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,875.56 0.00 1.84 Apr 14, 2026 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,875.56 0.00 2.01 Jun 03, 2026 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 10,875.56 0.00 6.62 Apr 08, 2033 7.50
YPFDAR YPF SA RegS Agency Fixed Income 10,875.56 0.00 1.15 Jul 28, 2025 8.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 10,875.56 0.00 3.38 Feb 08, 2028 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 10,875.56 0.00 7.51 Jun 16, 2034 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,866.09 0.00 11.58 Dec 01, 2041 5.00
KFW KFW MTN RegS Government Related Fixed Income 10,855.16 0.00 6.20 Mar 24, 2031 3.25
2031 HSIN KUANG STEEL LTD Materials Equity 10,852.71 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 10,852.71 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 10,852.71 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 10,852.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,849.69 0.00 4.09 Sep 28, 2028 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,849.69 0.00 0.04 May 15, 2024 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,844.66 0.00 1.84 Apr 14, 2026 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,844.66 0.00 3.34 Feb 15, 2028 5.25
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,844.66 0.00 1.80 Jun 15, 2026 10.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,844.66 0.00 1.04 Jul 15, 2027 9.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,844.66 0.00 4.05 Apr 15, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,844.66 0.00 1.42 Oct 29, 2025 4.20
CRBG COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 10,844.66 0.00 7.02 Sep 15, 2033 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,844.66 0.00 6.83 Jan 15, 2033 4.95
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,844.66 0.00 14.44 Apr 30, 2054 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,844.66 0.00 3.94 Oct 02, 2028 4.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,844.66 0.00 12.73 Oct 15, 2046 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,844.66 0.00 3.40 Mar 01, 2028 4.30
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,844.66 0.00 12.26 Jul 01, 2050 6.60
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,844.66 0.00 4.41 Dec 04, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,844.66 0.00 6.52 Jun 06, 2032 4.70
PETM PETSMART LLC 144A Industrial Fixed Income 10,844.66 0.00 3.25 Feb 15, 2029 7.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 10,844.66 0.00 3.62 Apr 13, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 10,838.76 0.00 21.16 Mar 20, 2048 0.80
SEK SEK/USD Cash and/or Derivatives Forwards 10,838.76 0.00 0.00 May 02, 2024 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 10,837.91 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 10,836.57 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 10,836.57 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 10,823.10 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 10,823.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,822.36 0.00 16.87 Apr 30, 2045 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,816.90 0.00 7.46 Sep 01, 2032 2.25
AAPL APPLE INC Industrial Fixed Income 10,813.77 0.00 14.58 May 10, 2053 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 10,813.77 0.00 4.45 Mar 01, 2031 7.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,813.77 0.00 2.67 Apr 15, 2027 5.50
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 10,813.77 0.00 1.88 Apr 09, 2026 1.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,813.77 0.00 9.48 Jan 15, 2040 6.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,813.77 0.00 14.09 Sep 24, 2048 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 10,813.77 0.00 4.48 Nov 09, 2029 6.15
PLD PROLOGIS LP Financial Institutions Fixed Income 10,813.77 0.00 7.10 Jun 15, 2033 4.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,813.77 0.00 5.60 Mar 01, 2031 3.88
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 10,813.77 0.00 5.10 May 28, 2030 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,813.77 0.00 1.79 Mar 24, 2026 3.88
TXT TEXTRON INC Industrial Fixed Income 10,813.77 0.00 1.73 Mar 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,813.77 0.00 8.47 Jul 15, 2035 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,813.77 0.00 8.03 Feb 07, 2035 5.38
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10,813.77 0.00 11.04 Aug 11, 2044 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,813.77 0.00 7.75 Feb 23, 2038 7.70
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 10,813.77 0.00 2.89 Jan 28, 2028 6.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,811.43 0.00 19.17 Mar 01, 2050 1.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 10,808.30 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,808.30 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,808.30 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 10,805.26 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,794.73 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 10,793.49 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 10,793.49 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 10,793.49 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,793.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,789.57 0.00 4.34 Mar 01, 2029 4.00
AAPL APPLE INC Industrial Fixed Income 10,782.87 0.00 6.96 Aug 08, 2032 3.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 10,782.87 0.00 2.93 Feb 01, 2028 5.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,782.87 0.00 2.23 Oct 19, 2027 6.61
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,782.87 0.00 1.78 Mar 02, 2026 1.05
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,782.87 0.00 10.02 Oct 15, 2039 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,782.87 0.00 3.99 Jan 15, 2032 10.88
CVS CVS HEALTH CORP Industrial Fixed Income 10,782.87 0.00 11.99 Aug 21, 2040 2.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,782.87 0.00 14.17 Apr 05, 2052 4.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,782.87 0.00 2.92 Dec 15, 2052 6.88
EBAY EBAY INC Industrial Fixed Income 10,782.87 0.00 11.77 Jul 15, 2042 4.00
HD HOME DEPOT INC Industrial Fixed Income 10,782.87 0.00 1.30 Sep 15, 2025 4.00
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 10,782.87 0.00 16.50 Sep 15, 2050 2.50
NYCGEN NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 10,782.87 0.00 5.41 Aug 01, 2036 5.77
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,782.87 0.00 3.78 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 10,782.87 0.00 4.25 Feb 15, 2029 2.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,782.87 0.00 5.14 Apr 15, 2030 4.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,782.87 0.00 6.91 Oct 15, 2033 6.95
WMT WALMART INC Industrial Fixed Income 10,782.87 0.00 10.50 Apr 01, 2040 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,782.87 0.00 2.68 Mar 30, 2027 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,782.87 0.00 6.30 Feb 13, 2033 7.25
096530 SEEGENE INC Health Care Equity 10,778.68 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 10,778.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 10,777.04 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,773.17 0.00 8.37 Nov 30, 2034 4.12
JKPAPER JK PAPER LTD Materials Equity 10,763.88 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,763.88 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,763.88 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,756.77 0.00 5.70 Apr 12, 2030 1.13
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,751.97 0.00 1.85 Apr 18, 2026 4.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,751.97 0.00 3.76 Jun 15, 2028 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,751.97 0.00 1.35 Nov 02, 2026 7.33
CVNA CARVANA CO 144A Industrial Fixed Income 10,751.97 0.00 2.78 Dec 01, 2028 12.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,751.97 0.00 2.66 Apr 01, 2027 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,751.97 0.00 12.34 May 15, 2051 4.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,751.97 0.00 11.52 Nov 15, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,751.97 0.00 14.05 Jan 15, 2054 5.40
EFX EQUIFAX INC Industrial Fixed Income 10,751.97 0.00 6.54 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,751.97 0.00 1.95 May 26, 2026 2.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,751.97 0.00 5.29 Jun 21, 2030 3.60
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,751.97 0.00 2.93 Oct 15, 2027 6.75
MARS MARS INC 144A Industrial Fixed Income 10,751.97 0.00 2.13 Jul 16, 2026 0.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,751.97 0.00 2.88 Jul 15, 2027 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 10,751.97 0.00 15.70 Mar 25, 2061 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,751.97 0.00 1.17 Jul 15, 2025 1.17
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 10,751.97 0.00 5.31 Apr 14, 2030 3.13
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 10,751.97 0.00 3.51 Nov 15, 2031 8.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,751.97 0.00 5.54 Jun 05, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,751.97 0.00 6.75 Feb 14, 2032 2.80
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,751.97 0.00 2.73 Apr 19, 2027 4.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 10,751.97 0.00 2.39 Dec 31, 2079 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,751.97 0.00 13.40 Mar 29, 2047 4.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,751.31 0.00 13.92 Sep 10, 2040 1.50
NLCINDIA NLC INDIA LTD Utilities Equity 10,749.07 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 10,749.07 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 10,749.07 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 10,749.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,745.84 0.00 6.88 Sep 17, 2031 1.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,734.27 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,734.27 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 10,734.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,723.98 0.00 14.19 Sep 10, 2041 1.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,721.08 0.00 7.42 Feb 12, 2034 5.27
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,721.08 0.00 12.94 Sep 06, 2049 4.76
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,721.08 0.00 5.10 Apr 15, 2030 4.35
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,721.08 0.00 5.33 May 15, 2030 2.80
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 10,721.08 0.00 1.48 Apr 10, 2049 3.31
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,721.08 0.00 3.27 Jan 10, 2033 4.00
DIS WALT DISNEY CO Industrial Fixed Income 10,721.08 0.00 14.00 Mar 23, 2050 4.70
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 10,721.08 0.00 4.97 Sep 01, 2030 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 10,721.08 0.00 2.30 Sep 24, 2026 1.88
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,721.08 0.00 3.41 Dec 01, 2053 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,721.08 0.00 6.25 Mar 12, 2031 1.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,721.08 0.00 7.34 Jan 17, 2034 5.29
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,721.08 0.00 3.74 Apr 01, 2028 1.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,721.08 0.00 6.13 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,721.08 0.00 6.23 May 15, 2031 2.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,721.08 0.00 2.82 Jun 15, 2027 3.75
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 10,721.08 0.00 2.11 Jul 28, 2026 3.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,721.08 0.00 5.05 Apr 24, 2030 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,707.58 0.00 11.79 Sep 10, 2038 2.38
EGBN EAGLE BANCORP INC Financials Equity 10,707.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,702.11 0.00 15.07 Dec 10, 2044 2.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,690.18 0.00 6.81 May 01, 2034 5.04
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,690.18 0.00 2.23 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 10,690.18 0.00 15.50 Sep 11, 2049 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,690.18 0.00 4.59 Jun 27, 2029 3.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,690.18 0.00 6.43 Feb 01, 2034 5.82
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,690.18 0.00 6.20 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,690.18 0.00 3.10 Dec 01, 2032 4.88
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 10,690.18 0.00 4.52 Jun 30, 2031 8.15
ENBCN ENBRIDGE INC Industrial Fixed Income 10,690.18 0.00 2.90 Jul 15, 2027 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,690.18 0.00 2.45 Jan 01, 2027 5.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,690.18 0.00 6.29 Jan 01, 2048 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,690.18 0.00 4.32 Mar 21, 2029 3.80
IQV IQVIA INC 144A Industrial Fixed Income 10,690.18 0.00 2.28 May 15, 2027 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,690.18 0.00 6.89 Feb 01, 2033 4.80
KFW KFW Agency Fixed Income 10,690.18 0.00 5.54 Oct 29, 2030 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,690.18 0.00 5.98 Nov 24, 2030 1.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,690.18 0.00 14.17 Apr 01, 2050 4.20
PEP PEPSICO INC Industrial Fixed Income 10,690.18 0.00 13.41 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 10,690.18 0.00 6.74 Oct 21, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,690.18 0.00 4.22 Mar 01, 2029 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,690.18 0.00 2.18 Aug 19, 2026 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,690.18 0.00 12.61 Aug 01, 2047 4.50
IHS IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 10,690.18 0.00 2.70 Sep 18, 2027 8.00
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,690.18 0.00 3.63 Apr 15, 2029 9.63
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,680.25 0.00 10.24 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 10,680.25 0.00 5.56 Mar 20, 2030 2.10
120110 KOLON INDUSTRY INC Materials Equity 10,675.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,663.85 0.00 10.64 Oct 12, 2035 0.90
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,660.24 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,659.28 0.00 4.87 Dec 01, 2030 4.63
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,659.28 0.00 1.05 Jun 15, 2025 6.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,659.28 0.00 5.04 Jan 14, 2030 3.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,659.28 0.00 12.03 Jun 15, 2048 6.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 10,659.28 0.00 4.29 Apr 15, 2029 4.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,659.28 0.00 2.55 Jan 15, 2027 2.63
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,659.28 0.00 3.85 Nov 25, 2028 3.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,659.28 0.00 2.44 Jan 15, 2027 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,659.28 0.00 13.78 Sep 21, 2048 4.25
KR KROGER CO Industrial Fixed Income 10,659.28 0.00 2.95 Aug 01, 2027 3.70
MOS MOSAIC CO/THE Industrial Fixed Income 10,659.28 0.00 3.88 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,659.28 0.00 3.45 Mar 15, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,659.28 0.00 3.51 Mar 17, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,659.28 0.00 2.42 Jan 12, 2027 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,659.28 0.00 1.93 Jun 01, 2026 3.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,659.28 0.00 1.30 Sep 02, 2025 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,659.28 0.00 1.73 Feb 15, 2026 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,659.28 0.00 4.37 May 15, 2029 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,659.28 0.00 4.51 Dec 15, 2029 5.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,659.28 0.00 1.22 Aug 04, 2025 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,658.39 0.00 2.71 Feb 23, 2027 2.74
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,652.92 0.00 8.36 May 24, 2033 1.25
2727 WOWPRIME CORP Consumer Discretionary Equity 10,645.43 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 10,645.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,641.99 0.00 1.48 Nov 01, 2025 0.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10,633.78 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 10,630.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,628.39 0.00 4.17 Feb 08, 2029 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,628.39 0.00 2.07 Jun 29, 2026 1.61
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,628.39 0.00 3.28 Dec 15, 2027 3.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,628.39 0.00 3.46 Jun 01, 2028 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 10,628.39 0.00 3.41 Feb 15, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,628.39 0.00 1.60 Jan 16, 2026 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,628.39 0.00 1.81 Mar 19, 2026 1.69
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,628.39 0.00 6.20 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,628.39 0.00 6.70 Mar 15, 2033 6.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,628.39 0.00 12.00 Sep 20, 2047 5.20
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,628.39 0.00 7.64 Nov 14, 2034 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,628.39 0.00 5.92 Oct 01, 2030 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,628.39 0.00 2.03 Jun 15, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,628.39 0.00 4.02 Jan 08, 2029 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,628.39 0.00 1.23 Sep 01, 2025 4.25
VTRS VIATRIS INC Industrial Fixed Income 10,628.39 0.00 11.54 Jun 15, 2046 5.25
NMG NMG HOLDING COMPANY INC 144A Industrial Fixed Income 10,628.39 0.00 1.32 Apr 01, 2026 7.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,628.39 0.00 9.93 Oct 01, 2039 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,628.39 0.00 3.06 Aug 01, 2027 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,628.39 0.00 2.24 Oct 15, 2026 4.13
RRX REGAL REXNORD CORP 144A Industrial Fixed Income 10,628.39 0.00 4.72 Feb 15, 2030 6.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,628.39 0.00 6.77 Dec 13, 2031 2.08
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,628.39 0.00 1.61 Jan 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,628.39 0.00 11.24 Nov 24, 2045 5.63
TWC TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 10,628.39 0.00 6.43 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,628.39 0.00 1.52 Jan 15, 2026 4.88
TDG TRANSDIGM INC Industrial Fixed Income 10,628.39 0.00 3.78 Jan 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,628.39 0.00 5.11 Dec 01, 2030 7.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,628.39 0.00 5.11 May 22, 2032 8.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,628.39 0.00 5.97 Sep 28, 2030 1.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 10,628.39 0.00 6.65 Jan 12, 2032 2.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,628.39 0.00 6.33 Apr 14, 2032 5.32
NOEJ NORMA GROUP Industrials Equity 10,627.37 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 10,615.82 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,615.82 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 10,615.82 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,615.82 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,614.66 0.00 3.59 May 03, 2028 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,609.19 0.00 7.57 Jul 05, 2032 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,609.19 0.00 3.76 Jul 11, 2028 4.25
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,601.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,597.49 0.00 11.84 May 15, 2040 2.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,597.49 0.00 3.82 Jan 03, 2030 6.85
AMZN AMAZON.COM INC Industrial Fixed Income 10,597.49 0.00 18.15 Jun 03, 2060 2.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,597.49 0.00 1.30 Sep 15, 2025 3.38
TFC TRUIST BANK Financial Institutions Fixed Income 10,597.49 0.00 2.35 Oct 30, 2026 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,597.49 0.00 5.33 Jul 15, 2030 3.70
KO COCA-COLA CO Industrial Fixed Income 10,597.49 0.00 2.93 Jun 01, 2027 1.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,597.49 0.00 14.44 Jan 21, 2050 3.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,597.49 0.00 2.69 Apr 15, 2027 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 10,597.49 0.00 3.32 Feb 15, 2028 5.55
FDX FEDEX CORP Industrial Fixed Income 10,597.49 0.00 4.70 Aug 05, 2029 3.10
FOXA FOX CORP Industrial Fixed Income 10,597.49 0.00 5.21 Apr 08, 2030 3.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,597.49 0.00 5.76 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,597.49 0.00 6.11 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,597.49 0.00 2.02 Jun 10, 2026 1.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,597.49 0.00 15.41 Oct 15, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,597.49 0.00 1.18 Aug 01, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,597.49 0.00 1.11 Jun 24, 2025 0.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,597.49 0.00 5.46 May 20, 2030 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,597.49 0.00 3.41 Mar 15, 2033 4.87
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,597.49 0.00 2.02 Jun 11, 2027 1.42
MMM 3M CO MTN Industrial Fixed Income 10,597.49 0.00 13.91 Sep 14, 2048 4.00
VTRS VIATRIS INC Industrial Fixed Income 10,597.49 0.00 5.45 Jun 22, 2030 2.70
V VISA INC Industrial Fixed Income 10,597.49 0.00 17.39 Aug 15, 2050 2.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,597.49 0.00 2.65 Apr 01, 2027 3.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,597.49 0.00 6.81 Mar 01, 2033 5.50
MEITUA MEITUAN RegS Industrial Fixed Income 10,597.49 0.00 1.44 Oct 28, 2025 2.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 10,597.49 0.00 11.76 Sep 30, 2040 3.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,597.49 0.00 1.67 Jan 26, 2026 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,587.33 0.00 1.80 Mar 02, 2026 0.50
GRND3 GRENDENE SA Consumer Discretionary Equity 10,586.21 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,586.21 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 10,586.21 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,585.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,576.40 0.00 15.70 Jun 17, 2046 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,576.40 0.00 4.50 Nov 25, 2028 0.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 10,573.00 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 10,571.40 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,571.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,570.93 0.00 14.52 Jun 17, 2042 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,566.60 0.00 1.99 Jul 02, 2026 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,566.60 0.00 12.09 Feb 01, 2044 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,566.60 0.00 14.65 Feb 01, 2050 3.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,566.60 0.00 3.40 Mar 03, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 10,566.60 0.00 1.84 Apr 15, 2026 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,566.60 0.00 5.98 Sep 21, 2030 1.25
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,566.60 0.00 3.16 Jan 25, 2028 3.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,566.60 0.00 3.27 Oct 01, 2027 1.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,566.60 0.00 4.77 Aug 15, 2029 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,566.60 0.00 3.21 Sep 01, 2027 0.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,566.60 0.00 7.59 Feb 09, 2034 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,566.60 0.00 4.31 Jan 22, 2029 2.71
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,566.60 0.00 1.29 Aug 28, 2025 0.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,566.60 0.00 4.13 Jan 15, 2032 7.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,566.60 0.00 1.33 Jan 15, 2029 9.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,566.60 0.00 2.19 Sep 01, 2026 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,566.60 0.00 1.67 Jan 26, 2026 1.81
AMD XILINX INC Industrial Fixed Income 10,566.60 0.00 5.46 Jun 01, 2030 2.38
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 10,566.60 0.00 1.32 Sep 10, 2025 1.20
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 10,566.60 0.00 3.76 Apr 27, 2029 5.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 10,566.49 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 10,556.60 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,556.60 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,556.60 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 10,556.60 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 10,556.60 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 10,541.79 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 10,541.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,535.70 0.00 5.17 Apr 01, 2030 3.60
AES AES CORPORATION (THE) Utility Fixed Income 10,535.70 0.00 1.65 Jan 15, 2026 1.38
ALB ALBEMARLE CORP Industrial Fixed Income 10,535.70 0.00 6.34 Jun 01, 2032 5.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,535.70 0.00 3.81 Sep 08, 2028 5.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,535.70 0.00 1.30 Sep 22, 2026 6.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,535.70 0.00 1.07 Jun 15, 2025 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,535.70 0.00 6.06 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,535.70 0.00 15.83 Oct 01, 2050 2.80
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 10,535.70 0.00 3.00 Feb 15, 2029 9.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,535.70 0.00 7.51 Feb 05, 2034 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,535.70 0.00 1.76 Mar 08, 2026 3.40
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,535.70 0.00 3.49 Jul 17, 2051 4.18
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,535.70 0.00 16.26 Sep 30, 2059 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,535.70 0.00 6.47 Jun 10, 2031 1.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,535.70 0.00 3.19 Nov 15, 2027 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,535.70 0.00 2.35 Oct 15, 2026 1.90
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,535.70 0.00 10.77 Jan 01, 2041 4.84
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,535.70 0.00 3.96 Nov 15, 2028 4.00
TSN TYSON FOODS INC Industrial Fixed Income 10,535.70 0.00 12.87 Sep 28, 2048 5.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,535.70 0.00 2.60 Mar 08, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,535.70 0.00 2.97 Aug 01, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,535.70 0.00 1.63 Jan 08, 2026 1.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,535.70 0.00 1.66 Jan 20, 2026 1.60
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 10,535.70 0.00 2.44 Dec 31, 2079 3.50
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 10,535.70 0.00 1.77 Mar 04, 2026 2.00
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,535.70 0.00 1.99 Jun 03, 2026 2.13
NRWBK NRW BANK RegS Local Authority Fixed Income 10,535.70 0.00 1.43 Nov 04, 2025 4.63
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,526.98 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 10,518.74 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 10,512.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,510.81 0.00 14.18 Jul 06, 2048 4.92
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,504.80 0.00 1.39 Oct 19, 2025 5.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,504.80 0.00 1.45 Oct 27, 2025 1.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 10,504.80 0.00 12.74 Apr 14, 2052 6.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,504.80 0.00 4.07 Jan 19, 2029 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,504.80 0.00 5.76 Aug 10, 2030 1.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,504.80 0.00 4.40 Apr 11, 2029 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 10,504.80 0.00 2.72 Jun 01, 2027 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,504.80 0.00 3.23 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,504.80 0.00 13.57 Apr 01, 2051 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,504.80 0.00 14.19 Mar 15, 2054 5.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,504.80 0.00 7.56 Apr 18, 2034 5.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,504.80 0.00 12.80 May 15, 2053 6.90
ORAFP ORANGE SA Industrial Fixed Income 10,504.80 0.00 10.95 Jan 13, 2042 5.38
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 10,504.80 0.00 5.79 Nov 21, 2033 8.25
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 10,504.80 0.00 2.11 Jul 18, 2026 2.25
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,504.80 0.00 3.19 Oct 15, 2051 4.14
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,504.80 0.00 3.97 Dec 18, 2028 5.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,504.80 0.00 3.83 Jun 01, 2028 1.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 10,504.80 0.00 3.12 Jan 01, 2031 6.19
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,504.80 0.00 4.68 Aug 15, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,504.80 0.00 2.97 Aug 22, 2028 4.66
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,504.80 0.00 2.32 Oct 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,504.80 0.00 2.68 Mar 15, 2027 3.20
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 10,504.80 0.00 4.63 Sep 01, 2031 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,504.80 0.00 11.11 Mar 15, 2043 4.38
WRK WRKCO INC Industrial Fixed Income 10,504.80 0.00 1.72 Mar 15, 2026 4.65
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 10,504.80 0.00 0.00 Nov 03, 2025 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 10,501.85 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,501.85 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 10,501.85 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 10,501.85 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,482.57 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 10,482.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,478.01 0.00 7.90 Dec 10, 2033 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 10,478.01 0.00 23.80 Jun 20, 2051 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,473.91 0.00 2.54 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,473.91 0.00 5.08 Jan 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,473.91 0.00 8.80 May 01, 2037 6.15
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,473.91 0.00 2.58 Jun 15, 2050 3.57
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,473.91 0.00 2.58 Jan 31, 2027 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,473.91 0.00 13.69 Mar 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,473.91 0.00 2.21 Oct 05, 2026 5.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,473.91 0.00 6.22 Oct 20, 2042 3.50
INTC INTEL CORPORATION Industrial Fixed Income 10,473.91 0.00 11.79 Dec 15, 2042 4.25
JBL JABIL INC Industrial Fixed Income 10,473.91 0.00 1.88 Apr 15, 2026 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,473.91 0.00 9.59 Jul 15, 2038 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,473.91 0.00 4.54 Jul 15, 2030 8.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,473.91 0.00 4.65 Sep 15, 2029 4.50
PSX PHILLIPS 66 Industrial Fixed Income 10,473.91 0.00 3.47 Mar 15, 2028 3.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 10,473.91 0.00 3.25 May 01, 2028 4.88
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 10,473.91 0.00 5.66 Feb 01, 2032 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,473.91 0.00 2.52 Jan 12, 2028 2.61
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 10,473.91 0.00 5.20 Mar 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,473.91 0.00 1.23 Aug 15, 2025 3.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,473.91 0.00 4.19 Aug 15, 2029 5.63
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,467.76 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10,467.76 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,461.62 0.00 12.31 Jul 01, 2039 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 10,456.15 0.00 7.32 Jun 23, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,456.15 0.00 7.64 May 25, 2033 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,456.15 0.00 11.21 Aug 30, 2038 3.38
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,452.96 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,452.96 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 10,452.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 10,452.96 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,452.96 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,450.68 0.00 16.83 Feb 15, 2055 4.00
WSR WHITESTONE REIT Real Estate Equity 10,447.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 10,445.22 0.00 9.13 Dec 12, 2037 4.26
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 10,444.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 10,443.01 0.00 12.64 Nov 03, 2045 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,443.01 0.00 13.46 Jun 21, 2047 3.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,443.01 0.00 6.60 Apr 05, 2032 3.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,443.01 0.00 4.12 Jun 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 10,443.01 0.00 1.33 Sep 15, 2025 1.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,443.01 0.00 13.07 Mar 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,443.01 0.00 14.32 Jun 01, 2054 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,443.01 0.00 6.01 Jan 15, 2032 6.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 10,443.01 0.00 3.04 Nov 01, 2028 6.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,443.01 0.00 5.25 Feb 15, 2031 7.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,443.01 0.00 3.50 May 15, 2024 4.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,438.15 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 10,431.91 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,423.36 0.00 7.94 Aug 29, 2033 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,423.36 0.00 5.62 Aug 30, 2030 3.38
4919 MILBON LTD Consumer Staples Equity 10,418.17 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 10,418.17 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,412.11 0.00 2.10 Aug 15, 2026 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 10,412.11 0.00 2.85 Jun 12, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,412.11 0.00 3.44 Mar 03, 2028 4.90
EXC EXELON CORPORATION Utility Fixed Income 10,412.11 0.00 13.70 Apr 15, 2050 4.70
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,412.11 0.00 6.62 Sep 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,412.11 0.00 6.39 Aug 11, 2033 4.98
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,412.11 0.00 12.28 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,412.11 0.00 2.09 Jul 09, 2027 1.55
BRKHEC PACIFICORP Utility Fixed Income 10,412.11 0.00 5.52 Feb 15, 2031 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,412.11 0.00 11.73 Apr 08, 2043 5.06
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,408.54 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,408.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,401.49 0.00 12.07 Oct 20, 2036 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,401.49 0.00 18.97 Oct 20, 2053 3.15
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,393.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 10,393.73 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,385.09 0.00 19.07 Jan 15, 2053 2.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,381.22 0.00 3.47 Feb 23, 2028 3.80
CI CIGNA GROUP Industrial Fixed Income 10,381.22 0.00 3.19 Oct 15, 2027 3.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,381.22 0.00 1.38 Jun 01, 2030 10.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,381.22 0.00 3.43 Feb 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,381.22 0.00 4.09 Jan 09, 2029 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 10,381.22 0.00 2.13 Jul 15, 2026 1.05
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,381.22 0.00 1.62 Jan 15, 2026 3.40
FLSGEN FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 10,381.22 0.00 1.13 Jul 01, 2025 1.26
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,381.22 0.00 3.14 Nov 02, 2027 3.81
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,381.22 0.00 5.76 Aug 20, 2048 4.00
IT GARTNER INC 144A Industrial Fixed Income 10,381.22 0.00 4.24 Jun 15, 2029 3.63
HD HOME DEPOT INC Industrial Fixed Income 10,381.22 0.00 15.02 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 10,381.22 0.00 12.37 Jul 29, 2045 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,381.22 0.00 12.08 Oct 28, 2041 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,381.22 0.00 3.91 Jul 14, 2028 2.17
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,381.22 0.00 2.65 Feb 14, 2027 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,381.22 0.00 2.42 Oct 15, 2027 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,381.22 0.00 2.02 Jun 09, 2026 1.50
TWC TIME WARNER CABLE LLC Industrial Fixed Income 10,381.22 0.00 11.03 Sep 15, 2042 4.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 10,381.22 0.00 7.46 Nov 01, 2033 3.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,381.22 0.00 1.91 Apr 22, 2026 1.46
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 10,379.63 0.00 2.92 May 05, 2027 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,379.63 0.00 5.57 Jul 29, 2030 3.13
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,378.93 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 10,378.93 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 10,368.97 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,368.70 0.00 6.21 Aug 12, 2032 6.15
IGRD ESTITHMAR HOLDING Industrials Equity 10,364.12 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,363.23 0.00 0.47 Oct 24, 2024 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 10,363.23 0.00 5.43 May 31, 2030 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,357.77 0.00 4.02 Sep 01, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,352.30 0.00 15.86 Mar 01, 2046 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,350.32 0.00 1.68 Jan 30, 2026 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,350.32 0.00 2.54 Jan 12, 2027 2.63
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,350.32 0.00 2.71 Sep 10, 2050 3.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,350.32 0.00 1.00 May 21, 2025 3.38
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 10,350.32 0.00 6.32 Nov 02, 2034 7.96
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,350.32 0.00 5.65 Aug 01, 2052 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,350.32 0.00 2.11 Jul 15, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,350.32 0.00 2.72 Mar 01, 2027 1.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,350.32 0.00 14.31 Feb 10, 2054 5.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,350.32 0.00 1.98 Jun 15, 2026 3.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,350.32 0.00 7.08 Oct 15, 2032 3.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,350.32 0.00 5.45 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,350.32 0.00 1.44 Nov 17, 2025 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,350.32 0.00 3.17 Jan 09, 2029 6.30
SYNH STAR PARENT INC 144A Industrial Fixed Income 10,350.32 0.00 3.49 Oct 01, 2030 9.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,350.32 0.00 1.61 Jan 15, 2026 3.15
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 10,349.31 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,349.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,346.83 0.00 3.86 Jun 17, 2028 2.65
2211 FUJIYA LTD Consumer Staples Equity 10,334.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,324.97 0.00 2.43 Nov 01, 2026 1.25
035760 CJ ENM LTD Communication Equity 10,319.70 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,319.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 10,319.42 0.00 4.35 Feb 22, 2029 3.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,319.42 0.00 2.18 Sep 08, 2026 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,319.42 0.00 4.20 Jan 15, 2030 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,319.42 0.00 3.73 Apr 15, 2030 8.75
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10,319.42 0.00 10.71 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,319.42 0.00 6.68 Aug 15, 2032 4.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,319.42 0.00 5.09 Nov 01, 2052 5.00
HCA HCA INC Industrial Fixed Income 10,319.42 0.00 13.10 Jun 01, 2053 5.90
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,319.42 0.00 3.35 Jan 12, 2028 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,319.42 0.00 6.21 Jan 15, 2032 3.63
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,319.42 0.00 2.74 Sep 15, 2050 3.45
LOW LOWES COMPANIES INC Industrial Fixed Income 10,319.42 0.00 15.82 Apr 01, 2062 4.45
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 10,319.42 0.00 13.32 Jun 15, 2047 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,319.42 0.00 5.66 Nov 28, 2035 3.03
PEP PEPSICO INC Industrial Fixed Income 10,319.42 0.00 5.51 May 01, 2030 1.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 10,319.42 0.00 5.74 Aug 15, 2030 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,319.42 0.00 5.29 Mar 01, 2030 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,319.42 0.00 15.19 May 29, 2050 3.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,319.42 0.00 2.33 Nov 15, 2026 3.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,319.42 0.00 2.66 Mar 08, 2027 3.35
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,319.42 0.00 12.62 Sep 25, 2048 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,319.42 0.00 1.91 Apr 23, 2026 1.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,308.57 0.00 5.26 Mar 26, 2031 7.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,304.90 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,303.11 0.00 21.34 Jun 22, 2057 2.25
9603 HIS LTD Consumer Discretionary Equity 10,292.65 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 10,290.09 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 10,290.09 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 10,290.09 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,288.53 0.00 4.21 Feb 15, 2031 7.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,288.53 0.00 6.09 Mar 25, 2031 2.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,288.53 0.00 2.71 Apr 01, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,288.53 0.00 14.05 Jun 30, 2062 3.95
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,288.53 0.00 4.59 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 10,288.53 0.00 15.38 Apr 15, 2052 3.63
KMI KINDER MORGAN INC Industrial Fixed Income 10,288.53 0.00 6.15 Feb 15, 2031 2.00
MRO MARATHON OIL CORP Industrial Fixed Income 10,288.53 0.00 2.85 Jul 15, 2027 4.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 10,288.53 0.00 6.64 Sep 22, 2031 2.08
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,288.53 0.00 2.02 Jun 15, 2026 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,288.53 0.00 6.70 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,288.53 0.00 8.24 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,288.53 0.00 7.43 Feb 13, 2034 5.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,288.53 0.00 1.39 Oct 14, 2025 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 10,288.53 0.00 4.01 Dec 01, 2031 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,288.53 0.00 1.29 Sep 12, 2025 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,288.53 0.00 12.33 Jun 15, 2048 5.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,281.24 0.00 2.02 Aug 26, 2026 7.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,275.28 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 10,275.28 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 10,266.95 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 10,260.48 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,259.38 0.00 3.67 Apr 25, 2029 4.23
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,257.63 0.00 7.33 Jan 19, 2034 5.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,257.63 0.00 1.11 Jul 01, 2025 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,257.63 0.00 1.41 Nov 20, 2025 5.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 10,257.63 0.00 4.04 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,257.63 0.00 2.26 Sep 14, 2027 1.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,257.63 0.00 6.20 Jul 15, 2032 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,257.63 0.00 12.74 Apr 01, 2053 5.25
COP CONOCOPHILLIPS Industrial Fixed Income 10,257.63 0.00 6.66 Oct 15, 2032 5.90
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,257.63 0.00 4.40 Jul 01, 2036 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,257.63 0.00 4.49 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,257.63 0.00 1.09 Jun 20, 2025 2.75
GEL GENESIS ENERGY LP Industrial Fixed Income 10,257.63 0.00 1.63 Jan 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 10,257.63 0.00 13.53 Jun 15, 2047 3.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10,257.63 0.00 3.10 Sep 09, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,257.63 0.00 6.81 Aug 18, 2034 5.94
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,257.63 0.00 2.53 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,257.63 0.00 8.90 Nov 15, 2037 6.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,257.63 0.00 12.81 Feb 01, 2050 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,257.63 0.00 4.22 Nov 20, 2028 1.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,257.63 0.00 14.20 Jul 07, 2052 4.95
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 10,253.91 0.00 4.20 Nov 15, 2028 3.13
KFW KFW Government Related Fixed Income 10,248.45 0.00 3.30 Sep 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 10,248.45 0.00 21.28 Sep 20, 2048 0.90
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,248.45 0.00 5.87 Nov 25, 2030 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,232.05 0.00 8.92 Feb 23, 2035 3.75
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 10,230.87 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,226.73 0.00 5.62 Feb 08, 2031 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 10,226.73 0.00 17.38 May 12, 2061 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,226.73 0.00 2.68 Mar 15, 2027 3.25
DIS WALT DISNEY CO Industrial Fixed Income 10,226.73 0.00 2.69 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,226.73 0.00 2.59 Jan 18, 2027 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,226.73 0.00 4.46 May 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,226.73 0.00 5.79 Nov 01, 2030 2.30
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,226.73 0.00 3.82 Aug 14, 2028 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 10,226.73 0.00 6.94 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,226.73 0.00 11.15 Jun 04, 2042 5.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 10,226.73 0.00 2.31 Sep 24, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,226.73 0.00 1.52 Jan 15, 2026 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,226.73 0.00 13.51 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,226.73 0.00 2.41 Nov 09, 2026 1.50
SPGI S&P GLOBAL INC Industrial Fixed Income 10,226.73 0.00 4.28 May 01, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,226.73 0.00 3.16 Jan 10, 2029 6.53
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,226.73 0.00 5.78 Nov 15, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 10,226.73 0.00 6.77 Jan 15, 2033 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,226.73 0.00 2.75 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,226.73 0.00 15.75 Apr 15, 2064 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 10,226.73 0.00 4.61 Jan 15, 2030 6.25
VRSN VERISIGN INC Industrial Fixed Income 10,226.73 0.00 2.38 Jul 15, 2027 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,226.73 0.00 4.95 Feb 01, 2030 4.05
YUM YUM! BRANDS INC. Industrial Fixed Income 10,226.73 0.00 5.67 Jan 31, 2032 4.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 10,226.73 0.00 4.41 May 18, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,226.73 0.00 7.16 Sep 21, 2033 5.88
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,216.06 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,210.19 0.00 6.05 Feb 25, 2032 6.70
9010 FUJI KYUKO LTD Consumer Discretionary Equity 10,208.97 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 10,199.26 0.00 6.00 Jan 10, 2031 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,195.84 0.00 14.82 Nov 15, 2063 6.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,195.84 0.00 1.89 May 15, 2026 4.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,195.84 0.00 13.87 Mar 03, 2047 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,195.84 0.00 2.15 Jul 19, 2026 0.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,195.84 0.00 2.59 Mar 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 10,195.84 0.00 4.28 Dec 10, 2028 1.90
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,195.84 0.00 9.52 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,195.84 0.00 5.53 Jul 16, 2030 2.68
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,195.84 0.00 3.80 Aug 03, 2028 3.65
BRKHEC PACIFICORP Utility Fixed Income 10,195.84 0.00 13.46 Jan 15, 2055 5.80
PSX PHILLIPS 66 CO Industrial Fixed Income 10,195.84 0.00 3.16 Dec 01, 2027 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,195.84 0.00 13.23 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,195.84 0.00 7.13 Jul 15, 2033 4.90
4128 MICROBIO LTD Consumer Staples Equity 10,186.45 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 10,186.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,177.39 0.00 10.27 Apr 10, 2035 0.88
BRMS BUMI RESOURCES MINERALS Materials Equity 10,171.64 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 10,167.13 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,167.13 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,166.46 0.00 9.77 May 24, 2038 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,164.94 0.00 5.40 May 27, 2030 2.60
MO ALTRIA GROUP INC Industrial Fixed Income 10,164.94 0.00 2.25 Sep 16, 2026 2.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,164.94 0.00 13.45 Apr 01, 2047 4.35
AZN ASTRAZENECA PLC Industrial Fixed Income 10,164.94 0.00 12.15 Sep 18, 2042 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 10,164.94 0.00 12.73 Nov 16, 2045 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,164.94 0.00 4.34 Mar 19, 2029 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,164.94 0.00 4.27 Mar 01, 2030 3.27
GM GENERAL MOTORS CO Industrial Fixed Income 10,164.94 0.00 8.20 Apr 01, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,164.94 0.00 1.95 Jun 15, 2027 4.39
K KELLANOVA Industrial Fixed Income 10,164.94 0.00 1.82 Apr 01, 2026 3.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,164.94 0.00 13.52 Mar 15, 2049 4.88
MDC MDC HOLDINGS INC Industrial Fixed Income 10,164.94 0.00 10.89 Jan 15, 2043 6.00
ORAFP ORANGE SA Industrial Fixed Income 10,164.94 0.00 11.53 Feb 06, 2044 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 10,164.94 0.00 3.45 Mar 01, 2028 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,164.94 0.00 2.60 Mar 05, 2027 5.13
TSN TYSON FOODS INC Industrial Fixed Income 10,164.94 0.00 4.19 Mar 15, 2029 5.40
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 10,156.84 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 10,142.03 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,142.03 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 10,142.03 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,139.13 0.00 4.12 Oct 20, 2028 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,134.04 0.00 2.19 Aug 14, 2026 1.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,134.04 0.00 14.24 Jul 15, 2064 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,134.04 0.00 2.73 Apr 07, 2027 3.65
ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 10,134.04 0.00 0.66 Jan 30, 2028 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,134.04 0.00 11.98 Mar 15, 2044 4.85
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,134.04 0.00 3.64 Jul 10, 2051 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,134.04 0.00 1.05 Jun 01, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,134.04 0.00 1.97 Jun 26, 2026 5.65
INTC INTEL CORPORATION Industrial Fixed Income 10,134.04 0.00 11.27 Oct 01, 2041 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,134.04 0.00 2.62 Apr 06, 2027 4.60
MRK MERCK & CO INC Industrial Fixed Income 10,134.04 0.00 12.10 May 18, 2043 4.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,134.04 0.00 4.90 Feb 15, 2030 4.66
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 10,134.04 0.00 4.20 Aug 15, 2029 5.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,134.04 0.00 0.97 May 04, 2025 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,134.04 0.00 6.84 Jan 19, 2035 6.07
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,134.04 0.00 6.34 Mar 15, 2031 1.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,134.04 0.00 3.29 Jan 10, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,134.04 0.00 6.54 Sep 16, 2032 5.45
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 10,125.29 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 10,112.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,106.34 0.00 9.59 Sep 10, 2035 2.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,103.15 0.00 6.57 Aug 03, 2033 4.42
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,103.15 0.00 1.84 Apr 23, 2027 5.64
C CITIGROUP INC Financial Institutions Fixed Income 10,103.15 0.00 2.34 Nov 20, 2026 4.30
UBS CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 10,103.15 0.00 6.19 Jul 15, 2032 7.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,103.15 0.00 3.57 May 18, 2028 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 10,103.15 0.00 2.70 Jun 15, 2027 5.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,103.15 0.00 2.80 May 05, 2027 2.55
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,103.15 0.00 1.12 Jul 13, 2025 4.30
IQV IQVIA INC 144A Industrial Fixed Income 10,103.15 0.00 1.83 Oct 15, 2026 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,103.15 0.00 11.82 Jun 20, 2042 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,103.15 0.00 6.71 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 10,103.15 0.00 5.00 Jan 14, 2030 3.38
MET METLIFE INC Financial Institutions Fixed Income 10,103.15 0.00 14.21 Jan 15, 2054 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,103.15 0.00 11.69 Jun 01, 2043 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 10,103.15 0.00 3.94 Jan 23, 2029 6.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,103.15 0.00 10.43 Sep 15, 2039 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 10,103.15 0.00 6.79 Mar 15, 2033 6.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,103.15 0.00 1.65 Aug 15, 2026 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 10,103.15 0.00 2.74 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,103.15 0.00 6.23 May 20, 2031 2.38
V VISA INC Industrial Fixed Income 10,103.15 0.00 2.81 Apr 15, 2027 1.90
UNEDIC UNEDIC MTN Government Related Fixed Income 10,100.87 0.00 9.05 Nov 25, 2034 3.13
GHCL GHCL LTD Materials Equity 10,097.61 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 10,097.61 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,084.47 0.00 3.51 Jan 19, 2028 2.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 10,073.54 0.00 5.22 Feb 13, 2030 3.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,072.25 0.00 9.03 Nov 30, 2036 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,072.25 0.00 4.28 Apr 25, 2030 5.53
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,072.25 0.00 1.11 Jul 03, 2025 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 10,072.25 0.00 1.96 Jun 15, 2026 3.70
EXC EXELON CORPORATION Utility Fixed Income 10,072.25 0.00 3.42 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,072.25 0.00 4.09 Jan 15, 2031 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,072.25 0.00 5.22 May 01, 2030 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,072.25 0.00 15.65 Jun 15, 2050 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,072.25 0.00 6.04 Jun 23, 2032 2.69
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,072.25 0.00 13.64 Jan 21, 2050 4.17
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,072.25 0.00 2.84 Jun 10, 2027 3.95
TCN TELUS CORPORATION Industrial Fixed Income 10,072.25 0.00 3.07 Sep 15, 2027 3.70
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 10,072.25 0.00 1.05 Jun 10, 2025 4.38
2233 WEST CHINA CEMENT LTD Materials Equity 10,053.20 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 10,053.20 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 10,041.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 10,041.61 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 10,041.61 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,041.36 0.00 11.80 Mar 15, 2044 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,041.36 0.00 5.46 Jan 15, 2031 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,041.36 0.00 5.22 Oct 30, 2031 6.49
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,041.36 0.00 3.82 Oct 25, 2028 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,041.36 0.00 1.82 Mar 25, 2026 1.85
BA BOEING CO 144A Industrial Fixed Income 10,041.36 0.00 4.24 May 01, 2029 6.30
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,041.36 0.00 4.87 May 15, 2030 5.63
C CITIGROUP INC Financial Institutions Fixed Income 10,041.36 0.00 12.50 Jul 30, 2045 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,041.36 0.00 1.66 Jan 15, 2026 0.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,041.36 0.00 2.80 Jun 15, 2027 4.63
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,041.36 0.00 4.45 Nov 15, 2032 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,040.75 0.00 2.28 Sep 30, 2026 4.07
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,040.75 0.00 5.48 Apr 13, 2030 2.88
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 10,039.03 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 10,038.39 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 10,038.39 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 10,038.39 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 10,038.39 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,038.39 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 10,035.28 0.00 7.17 Apr 30, 2032 2.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 10,024.35 0.00 4.60 Apr 11, 2029 3.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,018.88 0.00 16.74 Dec 01, 2051 3.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,018.88 0.00 8.56 Jun 15, 2034 3.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,013.42 0.00 12.20 Jun 18, 2042 4.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,010.46 0.00 9.11 Nov 30, 2037 6.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,010.46 0.00 1.41 Nov 06, 2025 4.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,010.46 0.00 5.59 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 10,010.46 0.00 4.69 Aug 08, 2029 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,010.46 0.00 3.40 Jan 29, 2028 3.40
BA BOEING CO Industrial Fixed Income 10,010.46 0.00 9.29 Mar 15, 2039 6.88
CDW CDW LLC Industrial Fixed Income 10,010.46 0.00 3.11 Apr 01, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,010.46 0.00 9.50 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Utility Fixed Income 10,010.46 0.00 12.20 Dec 15, 2045 4.80
META META PLATFORMS INC Industrial Fixed Income 10,010.46 0.00 5.02 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,010.46 0.00 7.23 Mar 08, 2034 6.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,010.46 0.00 1.98 May 19, 2026 0.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,010.46 0.00 12.75 Sep 23, 2049 4.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,010.46 0.00 2.98 Feb 15, 2029 7.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,010.46 0.00 1.64 Jan 21, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,010.46 0.00 12.62 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,010.46 0.00 14.04 Aug 14, 2053 5.45
PFE PFIZER INC Industrial Fixed Income 10,010.46 0.00 13.30 Dec 15, 2046 4.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,010.46 0.00 3.01 Oct 15, 2027 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,010.46 0.00 4.18 Mar 19, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,010.46 0.00 1.83 Mar 25, 2026 1.34
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,010.46 0.00 13.74 May 15, 2051 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,010.46 0.00 13.08 Feb 05, 2049 4.38
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,010.46 0.00 1.80 Mar 09, 2026 0.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,010.46 0.00 3.04 Sep 30, 2027 5.80
GPW GPW SA Financials Equity 10,008.78 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 10,008.78 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 10,008.78 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 10,008.78 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 9,999.77 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,997.02 0.00 5.30 Sep 30, 2030 5.63
KFW KFW MTN RegS Government Related Fixed Income 9,997.02 0.00 7.78 Feb 14, 2033 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,997.02 0.00 8.51 Feb 13, 2034 2.88
NY1 NINETY ONE LTD Financials Equity 9,993.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,980.62 0.00 8.53 Mar 27, 2034 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,979.56 0.00 4.68 Apr 15, 2032 6.88
AMGN AMGEN INC Industrial Fixed Income 9,979.56 0.00 6.11 Feb 25, 2031 2.30
APTV APTIV PLC Industrial Fixed Income 9,979.56 0.00 14.95 Dec 01, 2051 3.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,979.56 0.00 3.00 Aug 15, 2027 3.56
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,979.56 0.00 5.79 Dec 03, 2030 2.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,979.56 0.00 6.21 Aug 09, 2033 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,979.56 0.00 12.69 Oct 01, 2050 6.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,979.56 0.00 13.54 Dec 01, 2061 4.40
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,979.56 0.00 3.78 May 01, 2029 7.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 9,979.56 0.00 3.46 Apr 01, 2029 6.25
MRK MERCK & CO INC Industrial Fixed Income 9,979.56 0.00 5.69 Jun 24, 2030 1.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,979.56 0.00 11.29 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,979.56 0.00 3.49 Mar 02, 2028 3.96
MCO MOODYS CORPORATION Industrial Fixed Income 9,979.56 0.00 4.14 Feb 01, 2029 4.25
NKE NIKE INC Industrial Fixed Income 9,979.56 0.00 13.01 Nov 01, 2045 3.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,979.56 0.00 2.03 Nov 30, 2029 9.38
TGT TARGET CORPORATION Industrial Fixed Income 9,979.56 0.00 2.57 Jan 15, 2027 1.95
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,979.56 0.00 6.75 Nov 15, 2033 6.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,979.56 0.00 2.54 Apr 15, 2029 5.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,979.56 0.00 6.07 Jun 15, 2033 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,979.56 0.00 8.73 Feb 21, 2048 7.90
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 9,979.56 0.00 5.82 Aug 19, 2030 1.63
1907 CHINA RISUN GROUP LTD Materials Equity 9,979.17 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,979.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 9,979.17 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 9,975.16 0.00 7.46 Nov 15, 2031 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,964.36 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 9,964.36 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,958.76 0.00 2.65 Jan 21, 2027 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,958.76 0.00 3.92 May 15, 2028 0.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,958.76 0.00 6.06 Jan 13, 2031 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,953.29 0.00 5.62 Mar 31, 2030 1.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 9,949.56 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 9,949.56 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 9,948.67 0.00 2.55 Mar 15, 2027 5.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,948.67 0.00 14.47 Jun 01, 2052 4.39
AAPL APPLE INC Industrial Fixed Income 9,948.67 0.00 18.24 Feb 08, 2061 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,948.67 0.00 3.02 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,948.67 0.00 4.33 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,948.67 0.00 16.70 Aug 15, 2052 2.45
ETN EATON CORPORATION Industrial Fixed Income 9,948.67 0.00 7.19 Mar 15, 2033 4.15
ECL ECOLAB INC Industrial Fixed Income 9,948.67 0.00 6.89 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,948.67 0.00 3.55 Jun 15, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,948.67 0.00 1.77 Mar 01, 2026 1.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,948.67 0.00 11.35 Jan 31, 2046 6.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,948.67 0.00 5.46 May 01, 2031 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 9,948.67 0.00 6.84 Sep 11, 2034 6.11
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,948.67 0.00 4.59 Feb 01, 2032 7.13
ORCL ORACLE CORPORATION Industrial Fixed Income 9,948.67 0.00 9.17 Jul 15, 2036 3.85
CRM SALESFORCE INC Industrial Fixed Income 9,948.67 0.00 3.97 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,948.67 0.00 1.19 Aug 01, 2025 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 9,948.67 0.00 1.93 May 19, 2026 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,948.67 0.00 7.16 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 9,948.67 0.00 16.20 Nov 15, 2060 3.60
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,948.67 0.00 0.95 May 01, 2025 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,948.67 0.00 15.03 Oct 01, 2051 3.80
PFE WYETH LLC Industrial Fixed Income 9,948.67 0.00 7.21 Feb 01, 2034 6.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,942.36 0.00 6.14 Jan 24, 2031 2.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,934.75 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,925.96 0.00 5.75 Apr 09, 2030 0.75
600066 YUTONG BUS LTD A Industrials Equity 9,919.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,917.77 0.00 7.75 Feb 01, 2033 1.88
AMGN AMGEN INC Industrial Fixed Income 9,917.77 0.00 10.83 Nov 15, 2041 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,917.77 0.00 5.64 Feb 26, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,917.77 0.00 1.84 Apr 26, 2027 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,917.77 0.00 13.72 Feb 15, 2061 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,917.77 0.00 1.47 Dec 02, 2025 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,917.77 0.00 3.08 Aug 20, 2027 2.70
LWSN INFOR INC 144A Industrial Fixed Income 9,917.77 0.00 1.16 Jul 15, 2025 1.75
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 9,917.77 0.00 3.54 Oct 01, 2030 6.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,917.77 0.00 2.55 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 9,917.77 0.00 14.27 May 17, 2053 5.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 9,917.77 0.00 4.27 Apr 01, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,917.77 0.00 5.65 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,917.77 0.00 13.56 Aug 15, 2053 5.95
NFLX NETFLIX INC 144A Industrial Fixed Income 9,917.77 0.00 4.66 Nov 15, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,917.77 0.00 4.93 Nov 01, 2029 2.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,917.77 0.00 2.78 May 22, 2028 3.07
TGNA TEGNA INC Industrial Fixed Income 9,917.77 0.00 4.44 Sep 15, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,917.77 0.00 4.91 Oct 01, 2029 2.60
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 9,917.77 0.00 6.10 Jun 15, 2031 3.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 9,917.77 0.00 3.45 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,917.77 0.00 14.29 Mar 22, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,917.77 0.00 4.93 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,917.77 0.00 7.56 Feb 15, 2034 4.88
WB WEIBO CORP Industrial Fixed Income 9,917.77 0.00 5.37 Jul 08, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9,917.77 0.00 1.22 Aug 15, 2026 4.54
ZTS ZOETIS INC Industrial Fixed Income 9,917.77 0.00 5.48 May 15, 2030 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,915.03 0.00 14.12 Apr 04, 2044 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 9,909.57 0.00 2.92 Apr 06, 2027 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,909.57 0.00 8.48 Apr 30, 2034 3.46
026960 DONG SUH INC Consumer Staples Equity 9,905.14 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 9,902.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,893.17 0.00 18.48 Jun 21, 2051 1.75
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 9,890.33 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 9,890.33 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 9,890.33 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,886.87 0.00 1.35 Sep 22, 2025 0.90
T AT&T INC Industrial Fixed Income 9,886.87 0.00 15.72 Jun 01, 2060 3.85
GOOGL ALPHABET INC Industrial Fixed Income 9,886.87 0.00 1.26 Aug 15, 2025 0.45
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,886.87 0.00 3.26 Jan 15, 2028 5.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,886.87 0.00 5.82 Jan 11, 2036 2.88
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 9,886.87 0.00 2.75 Jun 15, 2027 5.00
DE DEERE & CO Industrial Fixed Income 9,886.87 0.00 11.95 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,886.87 0.00 4.49 Apr 18, 2029 3.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,886.87 0.00 4.11 Jan 15, 2030 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 9,886.87 0.00 1.33 Sep 15, 2025 0.90
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 9,886.87 0.00 9.30 Jan 15, 2039 7.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 9,886.87 0.00 1.41 Oct 15, 2025 1.80
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,886.87 0.00 3.67 Aug 18, 2028 6.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,886.87 0.00 1.73 Mar 14, 2026 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,886.87 0.00 3.85 Jun 15, 2028 1.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,886.87 0.00 4.85 Apr 01, 2032 6.50
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 9,886.87 0.00 4.37 May 15, 2029 3.90
SJM J M SMUCKER CO Industrial Fixed Income 9,886.87 0.00 3.28 Dec 15, 2027 3.38
MMM 3M CO Industrial Fixed Income 9,886.87 0.00 4.85 Aug 26, 2029 2.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,886.87 0.00 5.39 Feb 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,886.87 0.00 8.55 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,886.87 0.00 4.37 Jun 08, 2029 4.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 9,886.87 0.00 4.91 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,886.87 0.00 5.33 May 21, 2030 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,876.77 0.00 5.83 Apr 09, 2030 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,876.77 0.00 10.92 Jun 18, 2038 3.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 9,875.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,875.53 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 9,875.53 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 9,874.25 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 9,874.25 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Other Equity 9,874.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,871.31 0.00 14.31 Mar 31, 2047 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,871.31 0.00 6.49 Nov 25, 2030 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 9,860.72 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,860.72 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 9,855.98 0.00 11.07 Oct 15, 2041 5.13
BA BOEING CO Industrial Fixed Income 9,855.98 0.00 1.67 Feb 01, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,855.98 0.00 3.91 Dec 04, 2028 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 9,855.98 0.00 5.37 Mar 15, 2032 5.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,855.98 0.00 2.72 Apr 05, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,855.98 0.00 3.96 Nov 15, 2028 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,855.98 0.00 1.40 Nov 01, 2025 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,855.98 0.00 12.05 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,855.98 0.00 3.56 Jun 23, 2028 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,855.98 0.00 5.19 Feb 14, 2030 2.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,855.98 0.00 7.14 Mar 30, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,855.98 0.00 2.56 Jan 11, 2027 1.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,855.98 0.00 7.25 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,855.98 0.00 4.96 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,855.98 0.00 2.58 Jan 22, 2027 2.33
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 9,855.98 0.00 3.98 Apr 01, 2029 9.38
PFE PFIZER INC Industrial Fixed Income 9,855.98 0.00 10.32 Sep 15, 2038 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,855.98 0.00 16.37 Dec 13, 2051 2.61
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,855.98 0.00 8.16 Jun 04, 2038 7.72
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,855.98 0.00 11.16 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,855.98 0.00 12.44 Sep 03, 2041 2.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,855.98 0.00 1.59 Jan 15, 2026 5.50
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,855.98 0.00 0.00 Jul 30, 2027 0.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 9,855.98 0.00 3.53 Apr 05, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,855.98 0.00 3.16 Jan 10, 2029 6.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 9,845.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,838.51 0.00 2.94 Jun 15, 2027 2.35
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,838.51 0.00 6.19 Feb 28, 2031 2.88
TRST TRUSTCO BANK CORP Financials Equity 9,837.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 9,831.11 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,825.08 0.00 1.93 Jun 01, 2026 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,825.08 0.00 1.64 Feb 15, 2026 4.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 9,825.08 0.00 3.73 Jun 15, 2030 6.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,825.08 0.00 5.19 Apr 03, 2030 3.50
EQIX EQUINIX INC Industrial Fixed Income 9,825.08 0.00 3.03 Jul 15, 2027 1.80
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,825.08 0.00 12.14 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,825.08 0.00 6.68 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 9,825.08 0.00 6.74 Aug 05, 2032 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,825.08 0.00 12.50 Jan 24, 2044 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,825.08 0.00 1.75 Mar 01, 2026 2.45
MA MASTERCARD INC Industrial Fixed Income 9,825.08 0.00 3.45 Feb 26, 2028 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,825.08 0.00 5.07 Jan 16, 2030 3.10
NTRCN NUTRIEN LTD Industrial Fixed Income 9,825.08 0.00 2.37 Dec 15, 2026 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,825.08 0.00 9.96 Mar 15, 2040 6.20
PCG PG&E CORPORATION Utility Fixed Income 9,825.08 0.00 3.12 Jul 01, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,825.08 0.00 11.55 Mar 28, 2054 6.85
SRE SEMPRA Utility Fixed Income 9,825.08 0.00 2.86 Jun 15, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,825.08 0.00 14.32 Feb 01, 2050 3.65
MMM 3M CO MTN Industrial Fixed Income 9,825.08 0.00 4.32 Mar 01, 2029 3.38
VCVHHO VERSCEND ESCROW CORP 144A Industrial Fixed Income 9,825.08 0.00 0.41 Aug 15, 2026 9.75
V VISA INC Industrial Fixed Income 9,825.08 0.00 3.13 Sep 15, 2027 2.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,825.08 0.00 2.84 Aug 10, 2030 4.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,825.08 0.00 5.12 Jan 21, 2030 2.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,825.08 0.00 3.76 Sep 01, 2028 5.52
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,822.11 0.00 6.98 May 25, 2031 0.01
9940 SINYI REALTY INC Real Estate Equity 9,816.30 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 9,816.30 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 9,816.30 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 9,816.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,805.72 0.00 1.17 Jul 11, 2025 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,805.72 0.00 13.58 Sep 10, 2039 1.13
6188 QUANTA STORAGE INC Information Technology Equity 9,801.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,794.78 0.00 8.71 May 23, 2034 2.40
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 9,794.18 0.00 2.99 Mar 15, 2029 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,794.18 0.00 6.80 Feb 04, 2032 2.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,794.18 0.00 4.29 Mar 15, 2029 3.95
BACARD BACARDI LTD 144A Industrial Fixed Income 9,794.18 0.00 4.05 Jan 15, 2029 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,794.18 0.00 6.04 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 9,794.18 0.00 12.14 Jun 01, 2040 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,794.18 0.00 14.70 Jan 31, 2051 3.70
EQNR EQUINOR ASA Agency Fixed Income 9,794.18 0.00 14.85 Nov 18, 2049 3.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,794.18 0.00 5.65 Aug 01, 2052 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,794.18 0.00 14.63 Oct 30, 2049 3.70
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,794.18 0.00 10.46 Nov 01, 2040 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,794.18 0.00 3.69 Apr 06, 2028 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,794.18 0.00 7.06 Jul 31, 2033 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,794.18 0.00 13.30 Jan 19, 2063 4.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,794.18 0.00 3.73 Sep 15, 2048 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,794.18 0.00 6.21 Feb 15, 2031 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,794.18 0.00 5.87 Aug 15, 2030 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,794.18 0.00 2.25 Sep 12, 2026 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,794.18 0.00 5.80 Apr 01, 2031 4.64
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 9,794.18 0.00 4.01 Jan 15, 2029 5.00
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,794.18 0.00 12.14 Feb 10, 2045 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,794.18 0.00 5.24 Feb 03, 2031 7.05
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 9,771.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 9,771.88 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9,763.29 0.00 3.76 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,763.29 0.00 15.11 Feb 09, 2051 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,763.29 0.00 2.20 Aug 12, 2026 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,763.29 0.00 13.94 Oct 24, 2051 2.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,763.29 0.00 16.43 Jan 15, 2051 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,763.29 0.00 5.82 Nov 15, 2031 4.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 9,763.29 0.00 2.26 Oct 29, 2027 7.15
CNXC CONCENTRIX CORP Industrial Fixed Income 9,763.29 0.00 2.01 Aug 02, 2026 6.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,763.29 0.00 14.40 Mar 15, 2052 4.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,763.29 0.00 2.61 Feb 14, 2027 3.05
KEY KEYCORP MTN Financial Institutions Fixed Income 9,763.29 0.00 3.63 Apr 30, 2028 4.10
PHM PULTE GROUP INC Industrial Fixed Income 9,763.29 0.00 1.59 Mar 01, 2026 5.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 9,763.29 0.00 2.83 Jun 01, 2027 3.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,763.29 0.00 4.15 Feb 15, 2029 5.00
TROX TRONOX INC 144A Industrial Fixed Income 9,763.29 0.00 4.07 Mar 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,763.29 0.00 1.82 Sep 01, 2026 5.50
WMT WALMART INC Industrial Fixed Income 9,763.29 0.00 2.04 Jul 08, 2026 3.05
ZTS ZOETIS INC Industrial Fixed Income 9,763.29 0.00 3.82 Aug 20, 2028 3.90
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,763.29 0.00 5.94 May 23, 2033 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,763.29 0.00 5.04 Jan 14, 2030 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,763.29 0.00 0.04 Nov 21, 2028 6.22
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 9,757.08 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 9,757.08 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,757.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,756.52 0.00 8.05 Jun 15, 2036 6.25
EHAB ENHABIT INC Health Care Equity 9,754.69 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,751.06 0.00 8.49 Jan 10, 2034 2.63
9663 NAGAWA LTD Consumer Discretionary Equity 9,748.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 9,748.73 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,742.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,740.13 0.00 24.52 Nov 04, 2050 0.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,732.39 0.00 7.83 Oct 29, 2033 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,732.39 0.00 4.10 Oct 30, 2028 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,732.39 0.00 3.39 Mar 01, 2033 4.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,732.39 0.00 3.42 Mar 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,732.39 0.00 5.24 Jul 01, 2030 4.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,732.39 0.00 4.68 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,732.39 0.00 3.65 Mar 06, 2028 1.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,732.39 0.00 13.59 Sep 01, 2048 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 9,732.39 0.00 3.52 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,732.39 0.00 5.18 Sep 21, 2030 6.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,732.39 0.00 10.15 Mar 01, 2041 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,732.39 0.00 13.59 Feb 06, 2047 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,732.39 0.00 11.73 May 11, 2041 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,732.39 0.00 10.45 Sep 24, 2038 3.90
PCG PG&E CORPORATION Utility Fixed Income 9,732.39 0.00 4.40 Jul 01, 2030 5.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 9,732.39 0.00 4.67 Jun 15, 2030 9.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,732.39 0.00 1.99 Aug 31, 2026 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,732.39 0.00 6.43 Jan 12, 2033 3.60
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,732.39 0.00 2.66 Jan 15, 2028 5.00
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 9,732.39 0.00 2.48 Apr 15, 2029 6.75
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 9,732.39 0.00 4.18 Mar 21, 2029 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,729.19 0.00 1.54 Dec 12, 2025 3.85
AZUL4 AZUL PREF SA Industrials Equity 9,727.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,723.73 0.00 6.95 Jul 15, 2032 3.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,712.80 0.00 8.72 Mar 28, 2035 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,701.49 0.00 4.86 Sep 30, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,701.49 0.00 7.50 Jan 10, 2034 4.90
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,701.49 0.00 3.54 Mar 31, 2029 10.00
CBG CBRE SERVICES INC Industrial Fixed Income 9,701.49 0.00 1.65 Mar 01, 2026 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,701.49 0.00 1.29 Sep 08, 2025 4.05
ES EVERSOURCE ENERGY Utility Fixed Income 9,701.49 0.00 4.03 Feb 01, 2029 5.95
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,701.49 0.00 2.91 May 01, 2028 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,701.49 0.00 5.31 Feb 15, 2031 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,701.49 0.00 1.57 Jan 09, 2026 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 9,701.49 0.00 3.84 Jun 15, 2030 5.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,701.49 0.00 3.27 May 01, 2028 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,701.49 0.00 1.16 Jul 21, 2025 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 9,701.49 0.00 3.49 Feb 24, 2028 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,701.49 0.00 14.10 Jun 01, 2049 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,701.49 0.00 5.55 Aug 25, 2030 3.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,701.49 0.00 2.64 Jul 15, 2027 5.38
SRE SEMPRA Utility Fixed Income 9,701.49 0.00 9.96 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,701.49 0.00 4.66 Aug 15, 2029 3.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 9,701.49 0.00 3.42 Mar 15, 2028 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,701.49 0.00 5.67 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,701.49 0.00 3.28 Sep 28, 2027 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,690.93 0.00 5.23 Sep 15, 2029 0.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 9,685.47 0.00 7.90 Jul 31, 2034 5.20
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9,683.05 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,670.60 0.00 8.44 Oct 01, 2035 5.10
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 9,670.60 0.00 4.62 Feb 15, 2032 8.88
BERY BERRY GLOBAL INC Industrial Fixed Income 9,670.60 0.00 2.58 Jan 15, 2027 1.65
BYD BOYD GAMING CORPORATION Industrial Fixed Income 9,670.60 0.00 2.80 Dec 01, 2027 4.75
KO COCA-COLA CO Industrial Fixed Income 9,670.60 0.00 16.04 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,670.60 0.00 13.62 Nov 15, 2053 5.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,670.60 0.00 2.78 May 18, 2027 3.00
EFX EQUIFAX INC Industrial Fixed Income 9,670.60 0.00 3.19 Dec 15, 2027 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,670.60 0.00 6.01 Jun 17, 2031 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,670.60 0.00 6.78 Jan 15, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 9,670.60 0.00 2.51 Jan 10, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,670.60 0.00 4.16 Feb 13, 2029 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,670.60 0.00 10.48 Jul 24, 2044 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,670.60 0.00 5.14 Jan 16, 2030 2.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 9,670.60 0.00 4.51 Jul 18, 2029 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,670.60 0.00 6.31 Jan 19, 2032 4.19
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,669.07 0.00 2.81 Mar 17, 2027 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,647.21 0.00 2.75 Mar 20, 2027 4.11
HZO MARINEMAX INC Consumer Discretionary Equity 9,646.16 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,639.70 0.00 4.84 Apr 03, 2030 6.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,639.70 0.00 3.82 Aug 14, 2028 4.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 9,639.70 0.00 6.11 Feb 01, 2032 4.75
CDW CDW LLC Industrial Fixed Income 9,639.70 0.00 0.94 May 01, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 9,639.70 0.00 6.14 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,639.70 0.00 13.48 Feb 21, 2053 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,639.70 0.00 7.04 Nov 15, 2033 5.88
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,639.70 0.00 3.94 Oct 24, 2028 4.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,639.70 0.00 6.18 Apr 20, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,639.70 0.00 3.15 Oct 28, 2027 5.55
HD HOME DEPOT INC Industrial Fixed Income 9,639.70 0.00 2.77 Apr 15, 2027 2.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,639.70 0.00 2.69 Sep 15, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,639.70 0.00 5.47 Jul 10, 2031 2.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,639.70 0.00 6.45 Jan 12, 2037 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,639.70 0.00 2.03 Jun 15, 2026 1.70
CRM SALESFORCE INC Industrial Fixed Income 9,639.70 0.00 15.85 Jul 15, 2051 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 9,639.70 0.00 9.62 Dec 16, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,639.70 0.00 12.66 Oct 15, 2041 2.80
VLTO VERALTO CORP 144A Industrial Fixed Income 9,639.70 0.00 2.16 Sep 18, 2026 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,639.70 0.00 5.57 Jul 13, 2030 2.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 9,639.70 0.00 11.48 Aug 11, 2061 5.13
285130 SK CHEMICALS LTD Materials Equity 9,638.63 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 9,638.63 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,633.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,630.81 0.00 8.56 Jun 22, 2034 3.00
GND GRINDROD LTD Industrials Equity 9,623.83 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 9,623.21 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 9,623.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,614.41 0.00 5.36 Apr 15, 2030 4.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 9,609.02 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,609.02 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 9,608.80 0.00 5.12 Feb 01, 2030 2.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,608.80 0.00 1.65 Feb 01, 2026 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,608.80 0.00 4.22 Apr 10, 2029 4.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,608.80 0.00 9.51 Nov 01, 2038 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,608.80 0.00 1.72 Mar 03, 2026 5.05
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,608.80 0.00 3.98 Dec 01, 2028 4.15
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,608.80 0.00 7.09 Jun 01, 2047 3.00
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 9,608.80 0.00 3.92 Jan 15, 2029 4.63
HXL HEXCEL CORPORATION Industrial Fixed Income 9,608.80 0.00 1.14 Aug 15, 2025 4.95
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 9,608.80 0.00 4.38 Feb 15, 2031 7.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,608.80 0.00 0.95 May 01, 2025 3.84
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,608.80 0.00 3.81 Jun 30, 2029 5.88
NXPI NXP BV Industrial Fixed Income 9,608.80 0.00 4.41 Jun 18, 2029 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,608.80 0.00 2.15 Jan 15, 2029 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,608.80 0.00 12.28 Nov 10, 2044 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,608.80 0.00 5.38 May 05, 2030 2.46
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,608.80 0.00 1.83 Apr 14, 2026 5.21
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,608.80 0.00 3.30 Jan 12, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,608.80 0.00 5.91 Oct 01, 2030 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,608.80 0.00 11.83 Jan 19, 2055 7.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,608.80 0.00 1.80 Mar 28, 2026 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,608.80 0.00 10.52 Apr 01, 2040 5.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,608.80 0.00 6.01 Jun 09, 2031 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,603.48 0.00 13.14 Jun 02, 2043 3.50
003540 DAISHIN SECURITIES LTD Financials Equity 9,594.21 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,581.37 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 9,579.41 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 9,579.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,577.91 0.00 7.13 Jan 15, 2034 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,577.91 0.00 3.79 Nov 07, 2028 6.61
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,577.91 0.00 2.85 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,577.91 0.00 6.25 Jul 15, 2031 2.90
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 9,577.91 0.00 3.98 Jul 15, 2030 1.39
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,577.91 0.00 5.18 May 15, 2030 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,577.91 0.00 6.40 Jul 12, 2031 2.25
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,577.91 0.00 6.81 Jan 01, 2051 2.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,577.91 0.00 5.58 Jun 01, 2046 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,577.91 0.00 5.25 Sep 01, 2052 5.00
FNFM6135 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,577.91 0.00 7.07 Feb 01, 2051 2.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,577.91 0.00 6.63 Dec 01, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,577.91 0.00 9.22 Mar 01, 2036 3.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,577.91 0.00 13.00 Jun 01, 2050 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,577.91 0.00 7.68 Nov 01, 2035 6.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,577.91 0.00 6.17 Apr 06, 2031 2.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,577.91 0.00 4.04 Feb 06, 2029 5.33
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,577.91 0.00 3.78 Sep 01, 2028 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 9,577.91 0.00 9.26 Feb 12, 2048 6.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,577.91 0.00 3.65 Mar 20, 2028 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,577.91 0.00 5.73 Feb 15, 2031 2.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,577.91 0.00 6.10 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,577.91 0.00 2.37 Dec 11, 2026 5.26
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,577.91 0.00 3.59 Dec 31, 2079 7.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 9,564.60 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 9,564.60 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 9,564.60 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,559.75 0.00 5.06 Jun 29, 2029 0.25
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 9,549.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,547.01 0.00 0.97 May 06, 2025 2.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,547.01 0.00 3.09 Sep 11, 2027 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,547.01 0.00 1.33 Sep 29, 2025 7.05
CSX CSX CORP Industrial Fixed Income 9,547.01 0.00 3.44 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 9,547.01 0.00 13.21 Jun 01, 2053 5.88
ECL ECOLAB INC Industrial Fixed Income 9,547.01 0.00 4.98 Mar 24, 2030 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,547.01 0.00 2.65 Jun 01, 2027 5.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,547.01 0.00 3.98 Oct 01, 2035 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,547.01 0.00 7.07 Mar 15, 2033 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,547.01 0.00 19.12 Sep 01, 2060 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,547.01 0.00 1.35 Nov 10, 2026 7.47
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,547.01 0.00 3.04 Sep 01, 2027 3.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,547.01 0.00 7.58 Dec 01, 2032 1.86
PLD PROLOGIS LP Financial Institutions Fixed Income 9,547.01 0.00 3.60 Jun 15, 2028 4.88
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 9,547.01 0.00 3.01 Oct 15, 2027 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,547.01 0.00 5.84 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 9,547.01 0.00 12.50 Jul 15, 2041 2.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,547.01 0.00 1.59 Jan 08, 2026 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,547.01 0.00 6.76 Mar 03, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,547.01 0.00 3.54 Feb 01, 2028 1.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,547.01 0.00 3.01 Jan 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 9,547.01 0.00 12.21 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,547.01 0.00 2.51 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 9,547.01 0.00 6.96 Mar 15, 2032 2.70
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 9,547.01 0.00 1.95 Mar 03, 2028 3.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 9,539.53 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,539.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,537.89 0.00 3.32 Nov 04, 2027 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,537.89 0.00 2.96 May 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,526.96 0.00 6.18 Sep 26, 2032 4.13
KFW KFW MTN RegS Government Related Fixed Income 9,521.49 0.00 3.58 Dec 15, 2027 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,521.49 0.00 7.76 Feb 16, 2033 2.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,516.11 0.00 2.08 Jun 30, 2027 1.68
CSX CSX CORP Industrial Fixed Income 9,516.11 0.00 2.81 Jun 01, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,516.11 0.00 2.72 Mar 09, 2027 1.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,516.11 0.00 6.73 Jan 24, 2033 5.50
FDX FEDEX CORP Industrial Fixed Income 9,516.11 0.00 12.82 Jan 15, 2047 4.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,516.11 0.00 2.45 Dec 01, 2026 1.88
HPQ HP INC Industrial Fixed Income 9,516.11 0.00 1.08 Jun 17, 2025 2.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 9,516.11 0.00 4.16 Jan 15, 2030 4.88
NXPI NXP BV Industrial Fixed Income 9,516.11 0.00 2.76 May 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,516.11 0.00 4.16 Jan 29, 2029 4.70
XPO XPO INC 144A Industrial Fixed Income 9,516.11 0.00 2.88 Jun 01, 2028 6.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,516.11 0.00 15.71 Apr 21, 2060 4.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,516.03 0.00 18.56 May 31, 2047 1.38
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 9,505.38 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,499.63 0.00 5.59 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,494.16 0.00 5.57 Jun 02, 2030 2.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,485.22 0.00 1.12 Jun 29, 2025 2.55
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 9,485.22 0.00 7.11 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,485.22 0.00 1.68 Feb 11, 2026 3.41
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,485.22 0.00 3.04 May 15, 2028 11.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,485.22 0.00 1.30 Sep 15, 2025 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,485.22 0.00 3.95 Jan 23, 2030 5.84
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 9,485.22 0.00 3.00 Oct 14, 2027 7.10
HD HOME DEPOT INC Industrial Fixed Income 9,485.22 0.00 11.57 Apr 15, 2040 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,485.22 0.00 4.18 Sep 15, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,485.22 0.00 3.90 May 01, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,485.22 0.00 2.52 Feb 09, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,485.22 0.00 8.05 Apr 01, 2034 3.60
MOS MOSAIC CO/THE Industrial Fixed Income 9,485.22 0.00 3.14 Nov 15, 2027 4.05
OC OWENS CORNING Industrial Fixed Income 9,485.22 0.00 2.14 Aug 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 9,485.22 0.00 15.64 Oct 15, 2049 2.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,485.22 0.00 5.88 Oct 14, 2030 2.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,485.22 0.00 5.99 Oct 30, 2030 1.68
VMW VMWARE LLC Industrial Fixed Income 9,485.22 0.00 5.01 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,485.22 0.00 11.36 May 15, 2042 4.63
XYL XYLEM INC Industrial Fixed Income 9,485.22 0.00 3.52 Jan 30, 2028 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,485.22 0.00 11.80 Dec 03, 2039 2.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,485.22 0.00 3.33 Jun 09, 2028 7.50
2208 CSBC CORP Industrials Equity 9,475.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,472.30 0.00 20.56 Jun 17, 2067 3.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,472.30 0.00 6.19 Jul 19, 2030 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,461.37 0.00 4.64 Jun 02, 2029 2.70
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 9,460.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,455.90 0.00 3.19 Sep 30, 2027 3.42
7366 LITALICO INC Consumer Discretionary Equity 9,455.85 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,454.32 0.00 1.15 Jul 15, 2025 3.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,454.32 0.00 6.73 Jan 12, 2032 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,454.32 0.00 4.11 Feb 15, 2029 4.87
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,454.32 0.00 6.17 Jan 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,454.32 0.00 2.70 Apr 01, 2027 3.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,454.32 0.00 1.53 Jan 15, 2026 4.75
EFX EQUIFAX INC Industrial Fixed Income 9,454.32 0.00 1.55 Dec 15, 2025 2.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,454.32 0.00 1.14 Jul 07, 2025 1.40
FOXA FOX CORP Industrial Fixed Income 9,454.32 0.00 7.00 Oct 13, 2033 6.50
INTC INTEL CORPORATION Industrial Fixed Income 9,454.32 0.00 13.12 May 11, 2047 4.10
INTU INTUIT INC. Industrial Fixed Income 9,454.32 0.00 7.25 Sep 15, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,454.32 0.00 7.06 Apr 15, 2033 5.00
MSCI MSCI INC 144A Industrial Fixed Income 9,454.32 0.00 5.21 Sep 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,454.32 0.00 2.88 Jul 20, 2028 5.02
BRKHEC PACIFICORP Utility Fixed Income 9,454.32 0.00 4.12 Feb 15, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,454.32 0.00 1.76 Mar 09, 2026 3.78
TGNA TEGNA INC Industrial Fixed Income 9,454.32 0.00 3.37 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,454.32 0.00 4.19 Jan 08, 2029 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,454.32 0.00 13.53 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,454.32 0.00 13.19 Aug 15, 2046 4.13
ZTS ZOETIS INC Industrial Fixed Income 9,454.32 0.00 1.38 Nov 13, 2025 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 9,454.32 0.00 5.73 Oct 28, 2030 3.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,454.32 0.00 6.99 Jan 15, 2034 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 9,450.44 0.00 4.86 Jun 20, 2029 2.10
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,446.16 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 9,446.16 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 9,446.16 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 9,446.16 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,431.35 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 9,431.35 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 9,431.35 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,431.35 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,431.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,431.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,423.43 0.00 12.81 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,423.43 0.00 15.70 Jan 12, 2052 3.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,423.43 0.00 5.24 Mar 15, 2030 2.90
CDW CDW LLC Industrial Fixed Income 9,423.43 0.00 4.15 Feb 15, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,423.43 0.00 1.22 Aug 12, 2025 3.65
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,423.43 0.00 6.22 Mar 20, 2047 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,423.43 0.00 9.34 Sep 15, 2038 6.70
INTC INTEL CORPORATION Industrial Fixed Income 9,423.43 0.00 13.96 Aug 05, 2052 4.90
INTU INTUIT INC. Industrial Fixed Income 9,423.43 0.00 3.06 Jul 15, 2027 1.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,423.43 0.00 9.35 Jan 26, 2039 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,423.43 0.00 4.06 Jan 15, 2030 5.03
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,423.43 0.00 9.25 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,423.43 0.00 11.02 Feb 08, 2041 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,423.43 0.00 5.34 Apr 13, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,423.43 0.00 3.36 Feb 23, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,423.43 0.00 4.14 Sep 21, 2028 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,423.43 0.00 5.57 Feb 13, 2031 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 9,423.43 0.00 3.02 Aug 31, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 9,423.43 0.00 1.33 Dec 01, 2025 5.95
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,423.43 0.00 7.78 Jul 18, 2036 7.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,423.43 0.00 1.04 Jun 06, 2025 3.77
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,423.43 0.00 1.46 Dec 15, 2025 9.00
VTRS VIATRIS INC Industrial Fixed Income 9,423.43 0.00 1.10 Jun 22, 2025 1.65
VICI VICI PROPERTIES LP Industrial Fixed Income 9,423.43 0.00 12.74 May 15, 2052 5.63
WMT WALMART INC Industrial Fixed Income 9,423.43 0.00 14.84 Sep 09, 2052 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,423.43 0.00 6.75 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,423.43 0.00 5.68 Sep 10, 2030 2.63
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 9,423.43 0.00 3.85 May 03, 2029 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,417.64 0.00 5.66 Sep 06, 2030 3.25
2040 SAUDI CERAMIC Industrials Equity 9,416.54 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,416.54 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 9,416.54 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 9,414.01 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 9,401.74 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9,400.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,392.53 0.00 3.39 Jan 11, 2028 3.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,392.53 0.00 0.96 May 01, 2025 1.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,392.53 0.00 2.69 Mar 08, 2027 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,392.53 0.00 15.95 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,392.53 0.00 4.27 Apr 22, 2029 5.65
EQT EQT CORP Industrial Fixed Income 9,392.53 0.00 4.58 Feb 01, 2030 7.00
ETR ENTERGY CORPORATION Utility Fixed Income 9,392.53 0.00 2.19 Sep 01, 2026 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,392.53 0.00 2.45 Jan 11, 2027 4.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,392.53 0.00 2.74 May 08, 2027 5.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,392.53 0.00 7.36 Apr 04, 2034 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,392.53 0.00 3.60 Jun 15, 2028 4.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,392.53 0.00 8.94 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,392.53 0.00 4.18 Feb 09, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,392.53 0.00 1.02 May 26, 2025 3.38
MRK MERCK & CO INC Industrial Fixed Income 9,392.53 0.00 16.21 Jun 24, 2050 2.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,392.53 0.00 2.54 Feb 01, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 9,392.53 0.00 5.30 May 13, 2030 2.95
OKE ONEOK INC Industrial Fixed Income 9,392.53 0.00 12.61 Jul 15, 2048 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,392.53 0.00 7.34 Mar 15, 2034 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 9,392.53 0.00 6.64 Nov 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,392.53 0.00 13.55 Aug 15, 2047 4.10
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,392.53 0.00 14.08 Jul 01, 2047 3.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,392.53 0.00 1.98 Jun 15, 2026 3.65
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,392.53 0.00 4.79 Mar 18, 2030 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,392.53 0.00 12.46 Mar 30, 2050 5.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,392.53 0.00 3.68 Oct 12, 2028 9.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 9,386.93 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9,386.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,379.38 0.00 9.80 Jun 17, 2036 3.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,379.38 0.00 18.33 Jun 17, 2052 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,379.38 0.00 7.88 Aug 15, 2033 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,373.91 0.00 19.66 Dec 01, 2055 2.75
4665 DUSKIN LTD Industrials Equity 9,372.17 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 9,372.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,361.63 0.00 1.20 Aug 11, 2025 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,361.63 0.00 8.58 Feb 15, 2041 7.83
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,361.63 0.00 11.45 Feb 15, 2050 8.08
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,361.63 0.00 7.56 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,361.63 0.00 6.98 Feb 15, 2033 4.65
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,361.63 0.00 3.47 Oct 01, 2053 6.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,361.63 0.00 6.65 Jan 15, 2032 2.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,361.63 0.00 3.68 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,361.63 0.00 4.91 Apr 06, 2030 5.85
INTC INTEL CORPORATION Industrial Fixed Income 9,361.63 0.00 1.93 May 19, 2026 2.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,361.63 0.00 2.48 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,361.63 0.00 3.48 May 27, 2029 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,361.63 0.00 5.34 May 15, 2030 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,361.63 0.00 2.01 Jun 15, 2026 2.45
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,361.63 0.00 4.74 Feb 01, 2031 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,361.63 0.00 5.48 Jun 18, 2030 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,361.63 0.00 7.46 Mar 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,361.63 0.00 11.68 Oct 16, 2043 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,361.63 0.00 3.78 Jun 07, 2029 1.89
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,361.63 0.00 5.26 Jun 01, 2030 3.50
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,361.63 0.00 2.93 Apr 30, 2029 7.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,361.63 0.00 4.98 Jan 12, 2031 8.50
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 9,346.59 0.00 21.78 Mar 01, 2067 2.80
056190 SFA ENGINEERING CORP Industrials Equity 9,342.51 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,342.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,335.65 0.00 4.71 Jul 01, 2029 2.88
EQNR EQUINOR ASA 144A Agency Fixed Income 9,330.74 0.00 3.87 Dec 01, 2028 6.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,330.74 0.00 6.62 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,330.74 0.00 1.29 Sep 01, 2025 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,330.74 0.00 3.37 Feb 06, 2028 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,330.74 0.00 1.24 Aug 15, 2025 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,330.74 0.00 3.49 Mar 05, 2028 4.02
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,330.74 0.00 7.25 Oct 01, 2033 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 9,330.74 0.00 4.40 Mar 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,330.74 0.00 3.10 Nov 10, 2027 5.45
TSN TYSON FOODS INC Industrial Fixed Income 9,330.74 0.00 7.76 Aug 15, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,330.74 0.00 2.75 May 04, 2027 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,330.74 0.00 5.60 Jan 15, 2032 7.05
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,330.74 0.00 7.08 Mar 28, 2035 5.87
T AT&T INC Industrial Fixed Income 9,330.74 0.00 1.58 Jan 15, 2026 3.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,330.74 0.00 3.34 Feb 01, 2029 8.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,330.74 0.00 14.89 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,330.74 0.00 6.96 Nov 15, 2033 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,330.74 0.00 4.09 Mar 01, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,330.74 0.00 15.46 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,330.74 0.00 8.52 Aug 15, 2035 4.40
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,330.74 0.00 3.72 Apr 15, 2029 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,330.74 0.00 13.52 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,330.74 0.00 5.28 May 01, 2030 2.88
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,330.74 0.00 2.08 Jul 21, 2026 3.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,330.74 0.00 1.80 Apr 01, 2026 4.75
8628 MATSUI SECURITIES LTD Financials Equity 9,330.33 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 9,330.33 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 9,330.33 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 9,327.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,324.72 0.00 2.52 Dec 17, 2026 2.13
004990 LOTTE CORP Industrials Equity 9,312.90 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 9,312.90 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 9,312.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,312.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,308.32 0.00 6.28 Sep 09, 2030 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,308.32 0.00 7.55 Aug 25, 2032 1.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,299.84 0.00 5.34 May 20, 2030 2.82
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 9,299.84 0.00 5.33 Jun 01, 2030 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,299.84 0.00 3.54 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 9,299.84 0.00 13.30 Nov 01, 2046 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 9,299.84 0.00 2.21 Sep 01, 2026 2.65
EMACN EMERA US FINANCE LP Utility Fixed Income 9,299.84 0.00 1.97 Jun 15, 2026 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,299.84 0.00 13.14 Jun 15, 2052 5.50
FDX FEDEX CORP Industrial Fixed Income 9,299.84 0.00 6.21 May 15, 2031 2.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,299.84 0.00 4.48 Jun 01, 2029 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,299.84 0.00 1.66 Feb 05, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,299.84 0.00 2.09 Jul 26, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,299.84 0.00 1.78 Mar 21, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,299.84 0.00 2.89 Mar 15, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,299.84 0.00 11.39 Mar 01, 2044 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,299.84 0.00 4.67 Jun 19, 2029 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,299.84 0.00 3.77 Aug 14, 2028 4.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,299.84 0.00 7.12 Oct 06, 2033 6.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,299.84 0.00 13.67 May 20, 2053 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,299.84 0.00 4.44 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,299.84 0.00 4.19 Mar 01, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,299.84 0.00 9.21 Feb 01, 2038 5.95
SPLS STAPLES INC 144A Industrial Fixed Income 9,299.84 0.00 2.51 Apr 15, 2027 10.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,299.84 0.00 3.92 Jun 30, 2030 7.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,299.84 0.00 6.44 Nov 18, 2036 3.02
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,299.84 0.00 2.65 May 15, 2027 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 9,299.84 0.00 5.89 Mar 15, 2031 3.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 9,299.84 0.00 1.04 Jun 06, 2025 4.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,299.84 0.00 4.23 Nov 15, 2029 7.45
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 9,299.84 0.00 5.21 Sep 13, 2033 8.88
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,298.10 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 9,298.10 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9,298.10 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 9,298.10 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 9,288.49 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 9,288.49 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 9,283.29 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 9,283.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 9,280.99 0.00 28.13 Mar 20, 2058 0.80
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 9,275.53 0.00 21.94 Dec 20, 2048 0.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,275.53 0.00 2.87 Mar 31, 2027 0.20
CVGW CALAVO GROWERS INC Consumer Staples Equity 9,274.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 9,270.06 0.00 24.05 Mar 20, 2055 1.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,270.06 0.00 4.84 Aug 11, 2029 2.83
BA BOEING CO Industrial Fixed Income 9,268.94 0.00 1.87 May 01, 2026 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,268.94 0.00 3.28 Feb 01, 2029 5.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,268.94 0.00 2.29 Sep 14, 2026 1.15
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,268.94 0.00 7.44 Sep 01, 2032 1.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,268.94 0.00 13.74 Jul 12, 2047 3.90
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 9,268.94 0.00 1.31 Sep 11, 2026 1.62
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,268.94 0.00 7.23 Feb 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,268.94 0.00 4.94 Oct 30, 2029 3.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,268.94 0.00 4.28 Mar 15, 2029 4.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,268.94 0.00 6.48 Jan 27, 2034 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,268.94 0.00 2.82 Apr 14, 2028 1.94
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,268.94 0.00 2.55 Feb 15, 2027 4.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,268.94 0.00 3.13 Dec 02, 2028 5.35
PHM PULTE GROUP INC Industrial Fixed Income 9,268.94 0.00 2.38 Jan 15, 2027 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,268.94 0.00 15.67 Nov 26, 2051 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,268.94 0.00 6.46 Sep 15, 2031 2.69
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,268.94 0.00 1.88 Jun 08, 2027 6.05
COHR COHERENT CORP 144A Industrial Fixed Income 9,268.94 0.00 4.19 Dec 15, 2029 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,268.94 0.00 12.61 Jan 15, 2047 4.35
PFE WYETH LLC Industrial Fixed Income 9,268.94 0.00 8.41 Feb 15, 2036 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,268.94 0.00 7.30 Mar 10, 2033 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,268.94 0.00 4.03 Dec 05, 2030 8.88
HRHO EFG-HERMES HLDGS Financials Equity 9,268.48 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,268.48 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,268.48 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 9,268.48 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,259.13 0.00 1.84 Mar 13, 2026 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,259.13 0.00 2.86 May 25, 2027 2.88
USHAMART USHA MARTIN LTD Materials Equity 9,253.68 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 9,253.68 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 9,253.68 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,253.67 0.00 9.09 Sep 15, 2036 4.75
CRSR CORSAIR GAMING INC Information Technology Equity 9,248.94 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 9,246.65 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 9,238.87 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 9,238.87 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,238.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,238.87 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 9,238.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,238.05 0.00 4.15 Dec 13, 2029 2.47
T AT&T INC Industrial Fixed Income 9,238.05 0.00 13.44 Mar 09, 2049 4.55
BA BOEING CO Industrial Fixed Income 9,238.05 0.00 13.69 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,238.05 0.00 4.54 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,238.05 0.00 12.11 Jun 17, 2041 3.06
CVS CVS HEALTH CORP Industrial Fixed Income 9,238.05 0.00 11.33 Dec 05, 2043 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,238.05 0.00 1.71 Feb 26, 2026 4.90
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,238.05 0.00 3.61 Jun 15, 2028 4.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 9,238.05 0.00 3.13 Jan 13, 2028 7.40
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,238.05 0.00 6.50 Dec 01, 2051 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,238.05 0.00 6.11 Jun 15, 2031 3.13
GFF GRIFFON CORPORATION Industrial Fixed Income 9,238.05 0.00 2.80 Mar 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,238.05 0.00 3.94 Aug 17, 2029 2.21
HPQ HP INC Industrial Fixed Income 9,238.05 0.00 6.23 Jun 17, 2031 2.65
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,238.05 0.00 5.49 Jun 01, 2030 2.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,238.05 0.00 10.40 Nov 15, 2041 6.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,238.05 0.00 1.57 Jan 15, 2026 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,238.05 0.00 8.80 May 15, 2036 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,238.05 0.00 1.29 Sep 08, 2025 4.40
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,238.05 0.00 3.08 Feb 15, 2029 8.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,238.05 0.00 2.01 Jun 14, 2027 1.64
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,238.05 0.00 3.70 Sep 15, 2028 7.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,238.05 0.00 6.61 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,238.05 0.00 2.39 Nov 02, 2026 1.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,238.05 0.00 6.69 Nov 21, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,238.05 0.00 2.53 Jan 11, 2027 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,238.05 0.00 14.40 Mar 03, 2053 5.05
MRFGBZ NBM US HOLDINGS INC RegS Industrial Fixed Income 9,238.05 0.00 1.24 May 14, 2026 7.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,237.27 0.00 10.10 Jun 08, 2038 4.89
KFW KFW MTN RegS Government Related Fixed Income 9,220.87 0.00 2.96 Apr 30, 2027 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,215.40 0.00 7.90 Sep 01, 2033 3.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,207.15 0.00 7.54 Feb 08, 2034 4.85
AAPL APPLE INC Industrial Fixed Income 9,207.15 0.00 18.27 Aug 05, 2061 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,207.15 0.00 6.72 Oct 19, 2034 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,207.15 0.00 7.02 Jan 05, 2034 6.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,207.15 0.00 2.53 Feb 01, 2027 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,207.15 0.00 1.29 Sep 08, 2025 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,207.15 0.00 7.21 Oct 05, 2033 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,207.15 0.00 2.25 Sep 15, 2026 2.55
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,207.15 0.00 6.22 Mar 20, 2046 3.50
INTC INTEL CORPORATION Industrial Fixed Income 9,207.15 0.00 16.97 Feb 15, 2060 3.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,207.15 0.00 3.53 Aug 01, 2031 8.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,207.15 0.00 1.20 Aug 11, 2026 4.72
LOW LOWES COMPANIES INC Industrial Fixed Income 9,207.15 0.00 15.04 Sep 15, 2062 5.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,207.15 0.00 2.20 Feb 15, 2027 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,207.15 0.00 1.57 Jan 09, 2026 5.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,207.15 0.00 4.11 Jan 10, 2029 4.71
OSK OSHKOSH CORP Industrial Fixed Income 9,207.15 0.00 3.49 May 15, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,207.15 0.00 3.68 Jul 18, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,207.15 0.00 5.25 Mar 01, 2031 7.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,207.15 0.00 2.45 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,207.15 0.00 10.57 Nov 02, 2040 5.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,207.15 0.00 5.65 Jan 15, 2031 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,207.15 0.00 6.52 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,207.15 0.00 2.05 Jul 15, 2026 3.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,207.15 0.00 4.87 Jul 30, 2030 7.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,207.15 0.00 10.49 May 03, 2042 6.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 9,207.15 0.00 2.44 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,207.15 0.00 1.42 Nov 21, 2025 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,207.15 0.00 5.70 Aug 19, 2030 2.16
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 9,207.15 0.00 3.91 Oct 31, 2028 6.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,204.47 0.00 3.62 Jan 17, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,199.01 0.00 0.83 Mar 07, 2025 1.38
CEVA CEVA INC Information Technology Equity 9,196.84 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 9,194.46 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,194.46 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,194.46 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 9,194.46 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,193.54 0.00 4.41 May 02, 2029 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 9,179.65 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,179.65 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,179.65 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 9,179.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,176.25 0.00 6.10 Feb 09, 2031 2.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,176.25 0.00 1.84 Apr 15, 2026 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,176.25 0.00 5.02 Aug 02, 2030 6.34
AVGO BROADCOM INC Industrial Fixed Income 9,176.25 0.00 3.87 Sep 15, 2028 4.11
CSX CSX CORP Industrial Fixed Income 9,176.25 0.00 14.40 Nov 15, 2052 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 9,176.25 0.00 3.03 Aug 15, 2027 3.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,176.25 0.00 3.84 Dec 04, 2028 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,176.25 0.00 12.51 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,176.25 0.00 1.59 Jan 10, 2026 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,176.25 0.00 2.06 Aug 01, 2026 4.54
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,176.25 0.00 1.21 Aug 01, 2025 1.35
LTH LIFE TIME INC 144A Industrial Fixed Income 9,176.25 0.00 1.28 Jan 15, 2026 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,176.25 0.00 3.69 Apr 15, 2028 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 9,176.25 0.00 12.00 Jul 08, 2044 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,176.25 0.00 1.49 Nov 15, 2025 1.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,176.25 0.00 2.57 Jan 15, 2028 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,176.25 0.00 5.55 Sep 15, 2031 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,176.25 0.00 0.98 May 13, 2025 3.35
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 9,176.25 0.00 1.60 Jan 26, 2026 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,176.25 0.00 5.83 Feb 09, 2031 3.35
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,176.25 0.00 3.20 Dec 13, 2028 4.30
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,176.25 0.00 3.88 Oct 11, 2028 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,171.68 0.00 4.60 Jan 22, 2029 0.63
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,164.84 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,164.84 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,164.84 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 9,164.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,160.75 0.00 1.98 Jun 15, 2027 3.02
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,155.28 0.00 7.49 Jan 19, 2032 0.45
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,150.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,145.36 0.00 1.07 Jul 15, 2025 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,145.36 0.00 2.92 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 9,145.36 0.00 12.36 May 06, 2044 4.45
AVT AVNET INC Industrial Fixed Income 9,145.36 0.00 1.79 Apr 15, 2026 4.63
CI CIGNA GROUP Industrial Fixed Income 9,145.36 0.00 7.43 Feb 15, 2034 5.25
RABOBK COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 9,145.36 0.00 1.15 Jul 18, 2025 5.50
CUBE CUBESMART LP Financial Institutions Fixed Income 9,145.36 0.00 2.19 Sep 01, 2026 3.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,145.36 0.00 2.13 Aug 05, 2026 3.38
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,145.36 0.00 5.63 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 9,145.36 0.00 3.95 Oct 17, 2028 4.20
FLEX FLEX LTD Industrial Fixed Income 9,145.36 0.00 4.33 Jun 15, 2029 4.88
GLPI GLP CAPITAL LP Industrial Fixed Income 9,145.36 0.00 4.91 Jan 15, 2030 4.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,145.36 0.00 3.65 Aug 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,145.36 0.00 2.15 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,145.36 0.00 15.42 Nov 15, 2063 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,145.36 0.00 3.45 May 19, 2029 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,145.36 0.00 5.48 Jun 01, 2030 2.25
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 9,145.36 0.00 8.87 Jun 15, 2037 6.25
WMT WALMART INC Industrial Fixed Income 9,145.36 0.00 4.15 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,145.36 0.00 10.45 Jul 24, 2039 4.42
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,145.36 0.00 6.82 Mar 15, 2033 5.65
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,145.36 0.00 10.71 Apr 04, 2044 7.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,145.36 0.00 0.00 Mar 28, 2030 7.55
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,145.36 0.00 6.01 Oct 27, 2030 1.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,145.36 0.00 15.51 Apr 15, 2053 3.50
INTERC INTERCHILE SA RegS Agency Fixed Income 9,145.36 0.00 12.36 Jun 30, 2056 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,145.36 0.00 7.44 Apr 18, 2035 7.75
SKONKR SK ON CO LTD RegS Industrial Fixed Income 9,145.36 0.00 1.85 May 11, 2026 5.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,138.88 0.00 6.81 Mar 24, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,133.42 0.00 16.79 May 15, 2041 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 9,120.43 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,117.02 0.00 6.30 Jan 13, 2031 1.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,114.46 0.00 2.16 Sep 18, 2027 6.34
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,114.46 0.00 4.46 Aug 01, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 9,114.46 0.00 14.16 Feb 04, 2051 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,114.46 0.00 6.10 Mar 15, 2031 2.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9,114.46 0.00 3.47 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,114.46 0.00 5.56 Sep 23, 2035 3.56
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,114.46 0.00 13.36 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,114.46 0.00 1.87 May 04, 2026 3.12
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,114.46 0.00 2.85 Jun 22, 2027 3.70
CNHI CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,114.46 0.00 3.15 Nov 15, 2027 3.85
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 9,114.46 0.00 9.15 May 15, 2038 6.50
DHI D R HORTON INC Industrial Fixed Income 9,114.46 0.00 2.37 Oct 15, 2026 1.30
DUK DUKE ENERGY CORP Utility Fixed Income 9,114.46 0.00 3.17 Dec 08, 2027 5.00
EQT EQT CORP Industrial Fixed Income 9,114.46 0.00 3.95 Jan 15, 2029 5.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,114.46 0.00 2.55 Jul 01, 2027 6.50
EBAY EBAY INC Industrial Fixed Income 9,114.46 0.00 5.26 Mar 11, 2030 2.70
ETR ENTERGY CORPORATION Utility Fixed Income 9,114.46 0.00 1.33 Sep 15, 2025 0.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,114.46 0.00 6.01 Jan 13, 2031 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,114.46 0.00 8.23 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,114.46 0.00 13.82 Mar 01, 2048 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,114.46 0.00 3.73 Nov 07, 2028 6.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,114.46 0.00 3.92 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 9,114.46 0.00 1.31 Sep 15, 2025 3.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,114.46 0.00 15.54 Jun 15, 2062 5.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 9,114.46 0.00 3.91 Nov 01, 2028 4.88
JBL JABIL INC Industrial Fixed Income 9,114.46 0.00 3.31 Jan 12, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,114.46 0.00 2.65 Mar 18, 2028 3.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,114.46 0.00 1.74 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,114.46 0.00 2.49 Jan 16, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,114.46 0.00 1.81 Apr 02, 2026 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 9,114.46 0.00 1.41 Nov 10, 2025 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,114.46 0.00 8.80 Dec 14, 2036 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,114.46 0.00 2.43 Nov 25, 2026 2.17
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 9,114.46 0.00 1.89 May 15, 2026 3.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,114.46 0.00 12.21 Jun 29, 2041 2.99
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,114.46 0.00 3.24 Feb 15, 2051 3.98
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,114.46 0.00 5.48 Jan 15, 2031 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,114.46 0.00 13.08 May 07, 2050 4.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,114.46 0.00 5.62 Jan 29, 2031 3.95
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,114.46 0.00 4.10 Dec 31, 2079 6.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,106.09 0.00 6.58 Oct 18, 2034 7.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 9,105.62 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 9,105.62 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 9,095.16 0.00 0.00 May 02, 2024 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,090.81 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,090.81 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,090.81 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 9,090.81 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,089.69 0.00 4.60 Jan 30, 2029 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,089.69 0.00 23.05 Mar 20, 2051 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,084.22 0.00 2.23 Aug 01, 2026 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,083.56 0.00 3.04 Sep 14, 2027 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,083.56 0.00 14.67 Feb 15, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,083.56 0.00 10.10 Mar 01, 2038 3.90
GLW CORNING INC Industrial Fixed Income 9,083.56 0.00 14.98 Nov 15, 2057 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,083.56 0.00 1.31 Sep 11, 2025 3.40
FI FISERV INC Industrial Fixed Income 9,083.56 0.00 2.89 Jun 01, 2027 2.25
MSCI MSCI INC 144A Industrial Fixed Income 9,083.56 0.00 5.95 Nov 01, 2031 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,083.56 0.00 3.96 May 01, 2029 4.91
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 9,083.56 0.00 3.78 Nov 01, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,083.56 0.00 3.11 Nov 17, 2027 5.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 9,083.56 0.00 5.47 Jun 26, 2030 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,083.56 0.00 2.38 Oct 25, 2026 1.75
TGT TARGET CORPORATION Industrial Fixed Income 9,083.56 0.00 6.77 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,083.56 0.00 3.09 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,083.56 0.00 7.51 Jan 05, 2034 4.80
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,083.56 0.00 2.24 Sep 01, 2026 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,083.56 0.00 3.53 Apr 01, 2028 3.80
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,083.56 0.00 2.39 Jul 09, 2029 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,083.56 0.00 5.97 Apr 19, 2051 3.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 9,083.56 0.00 3.83 Apr 04, 2034 6.32
BFS SAUL CENTERS REIT INC Real Estate Equity 9,070.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,067.83 0.00 6.83 Dec 15, 2031 2.15
2103 TSRC CORP Materials Equity 9,061.20 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 9,061.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 9,061.20 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,061.20 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 9,056.90 0.00 5.27 Jan 31, 2030 3.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 9,052.67 0.00 3.96 Feb 15, 2029 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,052.67 0.00 4.24 Dec 01, 2029 4.63
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 9,052.67 0.00 1.15 Jul 31, 2026 7.13
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 9,052.67 0.00 0.99 May 18, 2025 5.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,052.67 0.00 6.00 Jan 19, 2031 2.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,052.67 0.00 6.46 Sep 30, 2033 7.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 9,052.67 0.00 12.38 Nov 30, 2046 4.39
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,052.67 0.00 2.53 Jan 15, 2027 2.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,052.67 0.00 3.78 May 15, 2028 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,052.67 0.00 3.54 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 9,052.67 0.00 13.08 Jun 15, 2046 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,052.67 0.00 4.88 Sep 30, 2029 2.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,052.67 0.00 2.73 May 15, 2027 3.90
KO COCA-COLA CO Industrial Fixed Income 9,052.67 0.00 5.61 Jun 01, 2030 1.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,052.67 0.00 7.24 Sep 20, 2033 5.50
D DOMINION RESOURCES INC Utility Fixed Income 9,052.67 0.00 7.15 Aug 01, 2033 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,052.67 0.00 9.22 Jun 15, 2038 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,052.67 0.00 14.71 Feb 14, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,052.67 0.00 6.46 Jul 28, 2031 2.15
KMI KINDER MORGAN INC Industrial Fixed Income 9,052.67 0.00 7.35 Feb 01, 2034 5.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,052.67 0.00 5.26 Jun 03, 2030 3.62
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,052.67 0.00 9.15 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 9,052.67 0.00 6.52 Dec 15, 2032 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,052.67 0.00 2.93 Jul 27, 2027 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,052.67 0.00 13.68 Apr 30, 2050 4.35
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,052.67 0.00 4.29 Aug 01, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,052.67 0.00 1.11 Jun 23, 2025 1.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,052.67 0.00 4.06 Jan 15, 2029 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,052.67 0.00 1.51 Dec 21, 2025 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,052.67 0.00 14.29 Jul 15, 2050 3.80
SQ BLOCK INC Industrial Fixed Income 9,052.67 0.00 1.96 Jun 01, 2026 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,052.67 0.00 7.66 Apr 15, 2034 5.00
CZK CZK CASH Cash and/or Derivatives Cash 9,050.43 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 9,046.40 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 9,046.40 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 9,037.45 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 9,031.59 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 9,031.59 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,031.59 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 9,029.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,021.77 0.00 4.81 Jan 12, 2030 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,021.77 0.00 8.20 Mar 15, 2034 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,021.77 0.00 0.97 May 06, 2025 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,021.77 0.00 1.26 Sep 14, 2026 5.86
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,021.77 0.00 1.23 Aug 18, 2025 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,021.77 0.00 2.57 Mar 12, 2028 5.67
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 9,021.77 0.00 11.88 May 18, 2045 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,021.77 0.00 6.66 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,021.77 0.00 4.35 Jan 15, 2030 5.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,021.77 0.00 13.75 Nov 01, 2050 2.92
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,021.77 0.00 5.36 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,021.77 0.00 1.59 Jan 11, 2026 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,021.77 0.00 9.18 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,021.77 0.00 4.33 Apr 06, 2029 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 9,021.77 0.00 6.91 May 17, 2033 4.95
HCA HCA INC Industrial Fixed Income 9,021.77 0.00 9.91 Jun 15, 2039 5.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,021.77 0.00 6.66 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 9,021.77 0.00 15.10 Apr 15, 2050 3.35
NKE NIKE INC Industrial Fixed Income 9,021.77 0.00 15.13 Mar 27, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,021.77 0.00 3.99 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 9,021.77 0.00 3.77 Nov 01, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 9,021.77 0.00 9.43 Dec 15, 2036 4.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 9,021.77 0.00 1.37 Nov 01, 2025 7.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 9,021.77 0.00 7.15 Mar 05, 2034 6.45
RTX RTX CORP Industrial Fixed Income 9,021.77 0.00 13.70 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,021.77 0.00 11.18 Jul 13, 2043 6.18
SNX TD SYNNEX CORP Industrial Fixed Income 9,021.77 0.00 2.18 Aug 09, 2026 1.75
VLTO VERALTO CORP 144A Industrial Fixed Income 9,021.77 0.00 3.82 Sep 18, 2028 5.35
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,021.77 0.00 3.66 Aug 10, 2028 6.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9,021.77 0.00 13.44 Dec 15, 2050 4.00
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,021.77 0.00 1.71 Mar 02, 2026 5.69
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,016.78 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 9,016.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,002.24 0.00 6.20 Apr 16, 2031 3.56
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 8,995.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,990.87 0.00 6.85 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,990.87 0.00 3.80 Nov 15, 2028 5.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 8,990.87 0.00 4.57 Sep 01, 2029 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,990.87 0.00 2.97 Aug 18, 2027 5.29
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,990.87 0.00 6.77 Feb 01, 2032 2.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,990.87 0.00 11.75 Jul 15, 2044 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 8,990.87 0.00 6.60 Sep 15, 2031 2.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,990.87 0.00 11.27 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,990.87 0.00 14.49 Feb 26, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,990.87 0.00 15.64 Jan 15, 2051 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,990.87 0.00 11.81 Mar 11, 2041 3.31
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,990.87 0.00 6.95 Feb 15, 2033 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,990.87 0.00 6.85 Jan 11, 2033 5.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,990.87 0.00 1.61 Mar 01, 2026 5.25
HD HOME DEPOT INC Industrial Fixed Income 8,990.87 0.00 3.72 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 8,990.87 0.00 16.65 Mar 15, 2051 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,990.87 0.00 1.60 Jan 11, 2026 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,990.87 0.00 2.30 Nov 02, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,990.87 0.00 5.00 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 8,990.87 0.00 12.39 Dec 01, 2047 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,990.87 0.00 5.84 Nov 15, 2030 2.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,990.87 0.00 2.33 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 8,990.87 0.00 14.45 May 15, 2055 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,990.87 0.00 13.96 Jun 14, 2049 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,990.87 0.00 6.97 Mar 09, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 8,990.87 0.00 7.07 Dec 01, 2033 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,990.87 0.00 6.62 Aug 02, 2031 1.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 8,990.87 0.00 4.19 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,990.87 0.00 10.39 Sep 01, 2043 5.85
YUM YUM! BRANDS INC. Industrial Fixed Income 8,990.87 0.00 5.33 Apr 01, 2032 5.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,990.87 0.00 10.55 Sep 19, 2044 6.00
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,990.87 0.00 0.96 May 05, 2025 4.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,990.87 0.00 4.53 Feb 06, 2031 6.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 8,990.87 0.00 3.86 Nov 03, 2033 2.95
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 8,990.87 0.00 3.18 Feb 06, 2028 8.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,990.87 0.00 7.62 Jun 13, 2036 6.60
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8,990.87 0.00 4.36 Jun 06, 2029 5.04
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 8,987.17 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,987.17 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,987.17 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,985.84 0.00 0.00 Jun 04, 2024 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 8,974.91 0.00 28.60 May 24, 2055 0.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,972.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,969.44 0.00 3.72 Apr 04, 2028 2.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,963.98 0.00 11.96 Jun 22, 2038 1.90
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,963.98 0.00 15.21 Jun 22, 2040 0.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,963.98 0.00 0.96 Apr 25, 2025 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,963.98 0.00 4.56 Mar 23, 2030 1.96
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,963.98 0.00 11.21 Sep 13, 2038 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,959.98 0.00 5.71 Dec 01, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,959.98 0.00 3.25 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 8,959.98 0.00 19.12 Aug 20, 2060 2.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,959.98 0.00 4.14 Feb 15, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 8,959.98 0.00 3.65 Mar 05, 2028 1.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,959.98 0.00 2.19 Oct 01, 2026 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,959.98 0.00 7.12 Apr 29, 2032 2.13
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 8,959.98 0.00 5.71 May 25, 2031 2.99
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8,959.98 0.00 1.99 Jun 15, 2026 3.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,959.98 0.00 3.36 Feb 15, 2028 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,959.98 0.00 12.04 Dec 15, 2042 4.07
MA MASTERCARD INC Industrial Fixed Income 8,959.98 0.00 13.48 Nov 21, 2046 3.80
OKE ONEOK INC Industrial Fixed Income 8,959.98 0.00 4.74 Sep 01, 2029 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,959.98 0.00 8.90 Jan 23, 2045 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,959.98 0.00 7.03 Feb 15, 2032 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,959.98 0.00 1.44 Nov 10, 2025 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,959.98 0.00 1.83 Mar 25, 2026 1.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,959.98 0.00 5.25 May 15, 2030 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,959.98 0.00 1.68 Feb 13, 2026 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,959.98 0.00 5.76 Oct 15, 2030 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,959.98 0.00 4.49 Jul 15, 2029 4.30
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 8,959.98 0.00 3.30 Jan 24, 2028 5.45
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,959.98 0.00 3.76 Aug 06, 2028 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,959.98 0.00 2.41 Feb 01, 2027 5.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 8,957.56 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 8,957.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 8,957.56 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 8,953.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,947.58 0.00 3.40 Oct 04, 2027 0.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 8,942.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 8,942.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,942.11 0.00 5.12 Dec 01, 2029 2.25
HAFC HANMI FINANCIAL CORP Financials Equity 8,936.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,929.08 0.00 1.32 Oct 01, 2025 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,929.08 0.00 1.61 Jan 15, 2026 3.88
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,929.08 0.00 1.74 May 15, 2026 5.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,929.08 0.00 2.14 Aug 15, 2026 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,929.08 0.00 4.71 Apr 01, 2030 6.13
KO COCA-COLA CO Industrial Fixed Income 8,929.08 0.00 15.94 Mar 05, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,929.08 0.00 3.02 Sep 09, 2027 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,929.08 0.00 7.43 Apr 22, 2034 5.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,929.08 0.00 6.77 Jan 18, 2033 5.50
HBI HANESBRANDS INC 144A Industrial Fixed Income 8,929.08 0.00 1.83 May 15, 2026 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8,929.08 0.00 2.28 Sep 17, 2026 1.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,929.08 0.00 13.36 Feb 02, 2052 4.38
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8,929.08 0.00 1.10 Jul 16, 2025 5.48
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,929.08 0.00 2.57 Jan 11, 2027 1.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,929.08 0.00 6.39 Jun 15, 2031 2.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,929.08 0.00 1.01 May 18, 2025 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,929.08 0.00 1.50 Nov 15, 2025 0.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,929.08 0.00 4.18 Apr 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,929.08 0.00 2.00 Jun 09, 2027 1.79
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,929.08 0.00 2.67 May 09, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,929.08 0.00 2.57 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,929.08 0.00 4.91 Sep 06, 2029 2.13
D VIRGINIA ELEC & POWER CO Utility Fixed Income 8,929.08 0.00 2.64 Mar 15, 2027 3.50
WRK WRKCO INC Industrial Fixed Income 8,929.08 0.00 4.18 Mar 15, 2029 4.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,929.08 0.00 3.41 Mar 15, 2029 6.38
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,929.08 0.00 3.50 Mar 15, 2028 3.70
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,929.08 0.00 2.52 Feb 01, 2027 5.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,929.08 0.00 3.57 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,929.08 0.00 3.51 May 06, 2028 5.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 8,929.08 0.00 2.08 Jul 08, 2031 2.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,929.08 0.00 3.52 May 05, 2028 4.88
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,929.08 0.00 3.87 Sep 13, 2028 4.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,929.08 0.00 4.05 Jan 16, 2029 5.50
000963 HUADONG MEDICINE LTD A Health Care Equity 8,927.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,920.25 0.00 9.95 Jun 17, 2035 1.60
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 8,916.83 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,916.83 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,913.14 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,913.14 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 8,911.93 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 8,911.93 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 8,898.19 0.00 3.29 Jan 15, 2029 10.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,898.19 0.00 3.98 Mar 31, 2029 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,898.19 0.00 5.43 May 15, 2030 2.25
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 8,898.19 0.00 3.93 Mar 15, 2057 6.79
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,898.19 0.00 4.17 May 20, 2030 5.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 8,898.19 0.00 3.55 May 02, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,898.19 0.00 6.42 Jul 29, 2032 2.36
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,898.19 0.00 14.16 Sep 01, 2049 3.70
CLX CLOROX COMPANY Industrial Fixed Income 8,898.19 0.00 3.15 Oct 01, 2027 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 8,898.19 0.00 10.82 Aug 15, 2043 6.50
EOG EOG RESOURCES INC Industrial Fixed Income 8,898.19 0.00 8.54 Apr 01, 2035 3.90
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,898.19 0.00 12.12 Oct 15, 2044 4.65
EQNR EQUINOR ASA Agency Fixed Income 8,898.19 0.00 14.75 Apr 06, 2050 3.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,898.19 0.00 5.08 Oct 09, 2029 1.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 8,898.19 0.00 1.24 Aug 15, 2025 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 8,898.19 0.00 2.22 Sep 15, 2026 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,898.19 0.00 2.01 Jun 01, 2026 1.15
GM GENERAL MOTORS CO Industrial Fixed Income 8,898.19 0.00 4.62 Oct 15, 2029 5.40
HD HOME DEPOT INC Industrial Fixed Income 8,898.19 0.00 6.78 Sep 15, 2032 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 8,898.19 0.00 5.97 Apr 01, 2032 2.73
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,898.19 0.00 2.22 Sep 22, 2026 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,898.19 0.00 16.57 May 15, 2050 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,898.19 0.00 2.87 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,898.19 0.00 6.13 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,898.19 0.00 13.06 Mar 01, 2045 3.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,898.19 0.00 5.80 Mar 15, 2031 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 8,898.19 0.00 6.56 Jan 12, 2033 6.43
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,898.19 0.00 1.11 Jun 24, 2025 1.20
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 8,898.19 0.00 12.45 Feb 15, 2049 5.57
RBLX ROBLOX CORP 144A Industrial Fixed Income 8,898.19 0.00 4.90 May 01, 2030 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,898.19 0.00 2.05 Jul 20, 2026 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,898.19 0.00 14.31 Sep 02, 2050 3.55
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 8,898.19 0.00 7.72 Jul 27, 2035 7.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,898.19 0.00 4.75 Apr 15, 2032 7.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,898.19 0.00 6.03 Mar 15, 2032 7.38
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,898.19 0.00 1.11 Jun 30, 2025 3.88
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 8,898.19 0.00 1.44 Nov 19, 2025 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,898.19 0.00 1.99 Jun 22, 2026 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,898.19 0.00 3.56 May 02, 2028 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,898.19 0.00 5.68 Jul 11, 2031 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,898.19 0.00 5.33 Feb 16, 2031 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,898.19 0.00 3.15 Nov 25, 2027 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,898.19 0.00 4.94 Apr 18, 2030 6.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,898.19 0.00 3.60 May 31, 2028 4.75
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 8,898.19 0.00 6.80 Feb 13, 2034 7.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,898.19 0.00 4.20 Mar 04, 2029 5.24
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 8,898.19 0.00 6.71 Feb 15, 2033 5.79
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,898.19 0.00 3.57 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,898.19 0.00 4.45 May 15, 2031 8.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,883.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 8,876.52 0.00 3.50 Mar 02, 2029 4.66
9037 HAMAKYOREX LTD Industrials Equity 8,870.09 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,867.29 0.00 4.38 Feb 15, 2030 4.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,867.29 0.00 2.19 Aug 12, 2026 1.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,867.29 0.00 5.92 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,867.29 0.00 1.80 Apr 01, 2026 4.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 8,867.29 0.00 9.73 Oct 01, 2043 3.48
FUN CEDAR FAIR LP 144A Industrial Fixed Income 8,867.29 0.00 0.29 May 01, 2025 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,867.29 0.00 13.48 Aug 15, 2047 4.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,867.29 0.00 5.42 Jun 15, 2031 4.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,867.29 0.00 11.96 May 15, 2049 5.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,867.29 0.00 6.61 Nov 01, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,867.29 0.00 4.13 Jan 11, 2029 4.50
GWW WW GRAINGER INC Industrial Fixed Income 8,867.29 0.00 12.45 Jun 15, 2045 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,867.29 0.00 3.90 Sep 19, 2028 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,867.29 0.00 1.37 Oct 01, 2025 1.23
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 8,867.29 0.00 3.74 Sep 01, 2028 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,867.29 0.00 4.75 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,867.29 0.00 6.76 Jul 06, 2034 5.75
NEM NEWMONT CORPORATION Industrial Fixed Income 8,867.29 0.00 5.80 Oct 01, 2030 2.25
PEP PEPSICO INC Industrial Fixed Income 8,867.29 0.00 14.88 Mar 19, 2050 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,867.29 0.00 10.32 Mar 17, 2044 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,867.29 0.00 5.53 Apr 15, 2030 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,867.29 0.00 10.46 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,867.29 0.00 1.55 Jan 09, 2027 6.17
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,867.29 0.00 3.28 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,867.29 0.00 3.12 Aug 03, 2027 1.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,867.29 0.00 3.95 Nov 07, 2028 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,867.29 0.00 7.24 Dec 15, 2032 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,867.29 0.00 9.24 Sep 28, 2051 8.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,867.29 0.00 3.80 Aug 16, 2028 4.80
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,867.29 0.00 3.60 Jun 01, 2028 4.69
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,865.59 0.00 1.67 Jan 23, 2027 2.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,860.13 0.00 1.37 Sep 23, 2025 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,860.13 0.00 3.79 May 25, 2028 2.52
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,843.73 0.00 10.87 Jul 16, 2035 0.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 8,839.11 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 8,839.11 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 8,839.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,838.26 0.00 5.74 Feb 20, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,838.26 0.00 16.02 Oct 04, 2040 0.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 8,836.39 0.00 3.11 Sep 14, 2027 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,836.39 0.00 3.16 Nov 01, 2027 3.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,836.39 0.00 3.96 Dec 01, 2028 4.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,836.39 0.00 12.45 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,836.39 0.00 4.96 Jul 15, 2030 6.20
DAL DELTA AIR LINES INC Industrial Fixed Income 8,836.39 0.00 1.51 Jan 15, 2026 7.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,836.39 0.00 6.01 Mar 24, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,836.39 0.00 12.57 Nov 30, 2048 5.55
ECOPET ECOPETROL SA Agency Fixed Income 8,836.39 0.00 5.96 Nov 02, 2031 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 8,836.39 0.00 6.60 Oct 15, 2032 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,836.39 0.00 1.29 Sep 08, 2025 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,836.39 0.00 5.15 Apr 01, 2030 3.75
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 8,836.39 0.00 4.25 Jun 17, 2052 3.42
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,836.39 0.00 4.43 May 03, 2029 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,836.39 0.00 1.46 Nov 20, 2025 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,836.39 0.00 4.11 Jan 25, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,836.39 0.00 4.77 Jan 13, 2030 5.71
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,836.39 0.00 12.04 May 15, 2041 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,836.39 0.00 11.72 Jan 15, 2044 5.10
REPNAM NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,836.39 0.00 1.42 Oct 29, 2025 5.25
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 8,836.39 0.00 2.47 Jan 26, 2047 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,836.39 0.00 11.40 Feb 15, 2048 6.50
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,836.39 0.00 1.09 Dec 31, 2079 3.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,836.39 0.00 5.65 Aug 18, 2030 2.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 8,836.39 0.00 7.15 Sep 13, 2033 5.50
4970 TOYO GOSEI LTD Materials Equity 8,828.25 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 8,828.25 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,827.84 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 8,809.50 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,809.50 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 8,809.50 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 8,805.50 0.00 2.32 Oct 15, 2026 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,805.50 0.00 12.19 Feb 01, 2045 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,805.50 0.00 3.81 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,805.50 0.00 4.10 Jan 11, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,805.50 0.00 6.87 Oct 01, 2032 4.30
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,805.50 0.00 1.61 Jan 29, 2026 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,805.50 0.00 2.55 Feb 12, 2027 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 8,805.50 0.00 2.67 Mar 01, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,805.50 0.00 11.11 Jan 21, 2043 4.03
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,805.50 0.00 1.32 Sep 22, 2026 2.57
VNT VONTIER CORP Industrial Fixed Income 8,805.50 0.00 1.84 Apr 01, 2026 1.80
WU WESTERN UNION CO/THE Industrial Fixed Income 8,805.50 0.00 1.81 Mar 15, 2026 1.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,805.50 0.00 12.05 Nov 18, 2041 3.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,805.50 0.00 5.91 Dec 01, 2030 2.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 8,805.50 0.00 4.24 Mar 12, 2029 5.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,805.50 0.00 6.15 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,805.50 0.00 5.47 May 15, 2030 2.05
AON AON CORP Financial Institutions Fixed Income 8,805.50 0.00 14.66 Feb 28, 2052 3.90
AAPL APPLE INC Industrial Fixed Income 8,805.50 0.00 7.16 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,805.50 0.00 4.40 Jan 25, 2029 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,805.50 0.00 15.57 Sep 15, 2115 6.13
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,805.50 0.00 7.56 Nov 01, 2034 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,805.50 0.00 4.07 Apr 01, 2030 7.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,805.50 0.00 13.21 Aug 15, 2045 4.00
COMM COMMSCOPE INC 144A Industrial Fixed Income 8,805.50 0.00 4.49 Sep 01, 2029 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,805.50 0.00 2.33 Nov 01, 2026 2.85
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,805.50 0.00 11.34 Sep 01, 2042 4.80
FDX FEDEX CORP Industrial Fixed Income 8,805.50 0.00 13.46 Feb 15, 2048 4.05
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,805.50 0.00 6.22 May 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 8,805.50 0.00 9.53 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,805.50 0.00 8.50 Sep 01, 2035 4.60
SHJGOV SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 8,805.50 0.00 8.28 Mar 06, 2036 6.13
HD HOME DEPOT INC Industrial Fixed Income 8,805.50 0.00 11.97 Feb 15, 2044 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,805.50 0.00 3.48 Jan 10, 2028 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,805.50 0.00 1.47 Nov 20, 2025 3.13
XPER XPERI INC Information Technology Equity 8,803.96 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 8,793.11 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 8,786.41 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,786.41 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 8,779.89 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 8,774.60 0.00 5.52 Jan 30, 2031 3.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,774.60 0.00 2.05 Jul 28, 2027 5.39
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,774.60 0.00 2.05 Jul 15, 2026 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,774.60 0.00 3.00 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,774.60 0.00 10.12 Oct 15, 2038 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,774.60 0.00 2.56 Jan 11, 2027 2.02
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,774.60 0.00 2.53 Feb 09, 2027 4.10
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,774.60 0.00 14.42 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 8,774.60 0.00 3.91 May 15, 2054 8.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,774.60 0.00 5.68 Aug 01, 2053 4.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,774.60 0.00 4.15 Dec 01, 2035 2.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,774.60 0.00 6.22 Mar 20, 2050 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,774.60 0.00 12.58 Mar 01, 2048 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,774.60 0.00 7.08 Apr 16, 2054 5.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,774.60 0.00 3.50 Mar 14, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 8,774.60 0.00 5.13 Nov 01, 2030 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,774.60 0.00 7.10 Mar 15, 2034 6.95
PFE PFIZER INC Industrial Fixed Income 8,774.60 0.00 10.57 Sep 15, 2040 5.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,774.60 0.00 13.75 Oct 01, 2048 3.93
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,774.60 0.00 10.72 Jan 01, 2042 3.24
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,774.60 0.00 3.78 Dec 01, 2032 9.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 8,774.60 0.00 7.37 Sep 19, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,774.60 0.00 2.76 Jun 01, 2027 4.70
SYY SYSCO CORPORATION Industrial Fixed Income 8,774.60 0.00 3.97 Jan 17, 2029 5.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,774.60 0.00 5.13 Apr 23, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 8,774.60 0.00 3.67 Feb 25, 2028 1.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,774.60 0.00 2.82 Jun 15, 2027 4.30
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,772.67 0.00 7.46 Nov 15, 2031 0.00
EAST EASTERN CO. Consumer Staples Equity 8,765.08 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,765.08 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,765.08 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 8,765.08 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,756.27 0.00 25.25 Aug 26, 2049 0.00
004800 HYOSUNG CORP Industrials Equity 8,750.28 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 8,750.28 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,750.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 8,743.70 0.00 11.54 Feb 04, 2041 3.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,743.70 0.00 2.39 Nov 04, 2026 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,743.70 0.00 13.51 Apr 15, 2048 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 8,743.70 0.00 9.83 Sep 15, 2039 6.13
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 8,743.70 0.00 7.59 Mar 15, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,743.70 0.00 3.83 Aug 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,743.70 0.00 14.43 Apr 01, 2050 3.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,743.70 0.00 1.97 May 25, 2027 1.53
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,743.70 0.00 2.99 Aug 15, 2027 3.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 8,743.70 0.00 3.48 Mar 09, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,743.70 0.00 3.09 Sep 15, 2027 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 8,743.70 0.00 5.24 Mar 08, 2030 2.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 8,743.70 0.00 8.63 Nov 15, 2035 4.42
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,743.70 0.00 1.24 Aug 18, 2025 4.25
INTU INTUIT INC. Industrial Fixed Income 8,743.70 0.00 5.71 Jul 15, 2030 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,743.70 0.00 7.05 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,743.70 0.00 8.52 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,743.70 0.00 1.60 Feb 06, 2026 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,743.70 0.00 6.05 Jun 01, 2031 3.25
PSX PHILLIPS 66 Industrial Fixed Income 8,743.70 0.00 10.72 May 01, 2042 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,743.70 0.00 1.88 Apr 18, 2026 3.00
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,743.70 0.00 7.17 Oct 01, 2033 5.40
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,743.70 0.00 6.81 Jun 05, 2033 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,743.70 0.00 1.06 Jun 10, 2025 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,743.70 0.00 6.72 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,743.70 0.00 4.89 Sep 04, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,743.70 0.00 5.91 Sep 18, 2030 1.50
VMW VMWARE LLC Industrial Fixed Income 8,743.70 0.00 4.02 Aug 15, 2028 1.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,743.70 0.00 5.76 Nov 15, 2035 2.67
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,743.70 0.00 2.96 Aug 04, 2027 4.50
023590 DAOU TECHNOLOGY INC Financials Equity 8,735.47 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 8,735.47 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 8,735.47 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 8,720.67 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,720.67 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 8,720.67 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8,720.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,712.81 0.00 3.53 Apr 06, 2028 3.90
ABBV ABBVIE INC Industrial Fixed Income 8,712.81 0.00 12.45 Mar 15, 2045 4.75
HES HESS CORPORATION Industrial Fixed Income 8,712.81 0.00 6.64 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,712.81 0.00 3.55 Jan 31, 2028 1.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,712.81 0.00 5.75 Jan 15, 2031 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,712.81 0.00 6.27 Jan 29, 2031 1.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,712.81 0.00 3.97 Jun 01, 2029 7.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 8,712.81 0.00 4.19 Feb 01, 2029 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,712.81 0.00 5.59 Jul 01, 2030 2.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,712.81 0.00 2.69 Mar 24, 2027 3.38
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,712.81 0.00 4.43 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,712.81 0.00 15.00 Sep 15, 2052 4.09
NRG NRG ENERGY INC 144A Utility Fixed Income 8,712.81 0.00 5.62 Feb 15, 2031 3.63
RVTY REVVITY INC Industrial Fixed Income 8,712.81 0.00 4.78 Sep 15, 2029 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,712.81 0.00 1.88 Apr 15, 2026 1.62
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,712.81 0.00 11.41 Mar 15, 2042 4.50
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 8,712.81 0.00 2.41 Dec 01, 2029 6.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,712.81 0.00 12.69 May 15, 2048 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,712.81 0.00 8.53 Mar 05, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,712.81 0.00 13.95 Oct 15, 2047 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,712.81 0.00 4.22 Mar 15, 2029 4.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,712.81 0.00 2.76 May 04, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,712.81 0.00 3.13 Sep 13, 2027 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,712.55 0.00 2.76 Mar 07, 2027 1.13
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 8,705.86 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 8,691.05 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 8,691.05 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,690.68 0.00 7.37 Aug 12, 2034 5.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,690.68 0.00 7.14 May 18, 2032 2.13
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 8,684.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,681.91 0.00 3.03 Nov 01, 2027 5.75
COR CENCORA INC Industrial Fixed Income 8,681.91 0.00 5.33 May 15, 2030 2.80
APH AMPHENOL CORPORATION Industrial Fixed Income 8,681.91 0.00 4.35 Jun 01, 2029 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,681.91 0.00 12.83 Apr 01, 2045 4.15
CVX CHEVRON USA INC Industrial Fixed Income 8,681.91 0.00 16.56 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,681.91 0.00 2.99 Aug 01, 2027 3.15
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 8,681.91 0.00 3.57 Jul 01, 2028 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,681.91 0.00 4.75 Aug 15, 2029 3.10
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,681.91 0.00 2.26 Oct 01, 2028 12.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 8,681.91 0.00 11.58 Jun 01, 2044 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,681.91 0.00 11.15 Aug 15, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 8,681.91 0.00 16.14 Dec 10, 2051 2.75
NXPI NXP BV Industrial Fixed Income 8,681.91 0.00 1.96 Jun 18, 2026 3.88
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,681.91 0.00 0.61 May 15, 2026 6.25
PEP PEPSICO INC Industrial Fixed Income 8,681.91 0.00 14.82 Jul 29, 2049 3.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,681.91 0.00 4.65 Feb 15, 2032 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,681.91 0.00 0.99 May 15, 2025 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,681.91 0.00 2.36 Nov 15, 2026 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,681.91 0.00 1.27 Sep 01, 2025 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,681.91 0.00 3.88 Sep 15, 2028 4.10
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 8,681.91 0.00 7.43 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,681.91 0.00 15.85 May 18, 2063 5.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,681.91 0.00 6.71 Oct 15, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,681.91 0.00 12.12 Mar 15, 2043 4.25
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,681.91 0.00 2.55 Jan 24, 2027 3.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 8,681.91 0.00 3.97 Oct 10, 2028 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,681.91 0.00 3.26 Dec 09, 2028 13.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,681.91 0.00 1.96 Dec 31, 2079 5.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,681.91 0.00 8.37 Jan 09, 2036 5.38
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related Fixed Income 8,674.29 0.00 1.56 Dec 15, 2025 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,657.89 0.00 1.87 Mar 27, 2026 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,652.42 0.00 3.78 May 03, 2028 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 8,652.42 0.00 11.62 Apr 22, 2036 0.25
AMGN AMGEN INC Industrial Fixed Income 8,651.01 0.00 6.87 Jan 15, 2032 2.00
BIDU BAIDU INC Industrial Fixed Income 8,651.01 0.00 1.87 Apr 09, 2026 1.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,651.01 0.00 13.30 Feb 20, 2048 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,651.01 0.00 15.35 Oct 15, 2058 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,651.01 0.00 3.77 Oct 03, 2029 6.32
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,651.01 0.00 1.49 Feb 01, 2026 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 8,651.01 0.00 1.44 Nov 15, 2025 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,651.01 0.00 1.04 Jun 06, 2025 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,651.01 0.00 10.09 Jan 27, 2040 5.60
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,651.01 0.00 7.23 Feb 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,651.01 0.00 4.58 Jan 15, 2030 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,651.01 0.00 4.63 Jan 31, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 8,651.01 0.00 13.37 Apr 15, 2046 3.70
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,651.01 0.00 4.04 Jul 15, 2029 3.77
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,651.01 0.00 3.61 Jun 15, 2028 4.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,651.01 0.00 1.43 Oct 30, 2025 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,651.01 0.00 1.37 Dec 01, 2025 5.50
OMC OMNICOM GROUP INC Industrial Fixed Income 8,651.01 0.00 5.14 Jun 01, 2030 4.20
OVV OVINTIV INC Industrial Fixed Income 8,651.01 0.00 5.66 Nov 01, 2031 7.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,651.01 0.00 4.19 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 8,651.01 0.00 6.80 Jan 15, 2032 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,651.01 0.00 6.63 Nov 09, 2031 2.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,651.01 0.00 5.86 Sep 15, 2030 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,651.01 0.00 12.53 Oct 25, 2041 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,651.01 0.00 1.83 Apr 11, 2026 3.58
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,651.01 0.00 4.64 Feb 15, 2030 8.13
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 8,651.01 0.00 6.73 Jun 12, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,651.01 0.00 2.62 Mar 30, 2062 6.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 8,651.01 0.00 1.32 Sep 30, 2025 8.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,651.01 0.00 2.95 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 8,651.01 0.00 2.88 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,651.01 0.00 3.93 Sep 18, 2028 4.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 8,651.01 0.00 2.25 Dec 31, 2079 4.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,651.01 0.00 6.27 Apr 04, 2032 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,651.01 0.00 3.60 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,651.01 0.00 7.24 Jul 25, 2033 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,641.49 0.00 6.14 Dec 02, 2030 1.35
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 8,631.83 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 8,631.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8,631.83 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 8,625.97 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,620.12 0.00 3.57 Jul 18, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,620.12 0.00 11.62 Jul 16, 2042 4.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,620.12 0.00 6.92 Nov 15, 2033 6.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,620.12 0.00 11.78 Feb 24, 2042 4.13
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 8,620.12 0.00 2.64 Mar 24, 2028 4.17
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,620.12 0.00 1.12 Jul 01, 2030 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,620.12 0.00 12.41 Feb 01, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,620.12 0.00 10.07 May 01, 2040 5.75
CSX CSX CORP Industrial Fixed Income 8,620.12 0.00 7.16 Nov 15, 2033 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,620.12 0.00 7.01 May 15, 2033 4.80
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 8,620.12 0.00 3.32 Mar 15, 2029 8.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,620.12 0.00 1.41 Oct 24, 2025 5.20
ECL ECOLAB INC Industrial Fixed Income 8,620.12 0.00 2.33 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,620.12 0.00 14.03 Jan 31, 2050 4.20
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 8,620.12 0.00 3.43 Jun 15, 2028 4.00
FTNT FORTINET INC Industrial Fixed Income 8,620.12 0.00 1.81 Mar 15, 2026 1.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,620.12 0.00 14.59 May 20, 2051 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,620.12 0.00 9.26 Jan 14, 2038 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 8,620.12 0.00 15.39 Feb 01, 2051 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,620.12 0.00 5.91 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,620.12 0.00 1.92 May 20, 2026 3.40
KR KROGER CO Industrial Fixed Income 8,620.12 0.00 1.65 Feb 01, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,620.12 0.00 4.95 Dec 01, 2029 2.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,620.12 0.00 13.26 Jun 15, 2052 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,620.12 0.00 3.43 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,620.12 0.00 8.66 Sep 01, 2036 6.15
LOSTRN LOS ANGELES CNTY CA MET TRA Local Authority Fixed Income 8,620.12 0.00 6.68 Jun 01, 2039 5.74
MET METLIFE INC Financial Institutions Fixed Income 8,620.12 0.00 6.70 Aug 01, 2069 10.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,620.12 0.00 2.63 Jan 15, 2029 8.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,620.12 0.00 4.39 Apr 01, 2029 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,620.12 0.00 7.82 Jan 31, 2036 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,620.12 0.00 2.25 Feb 15, 2027 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,620.12 0.00 5.75 Jun 04, 2081 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,620.12 0.00 12.27 Mar 01, 2048 5.30
OMGRID LAMAR FUNDING LTD RegS Agency Fixed Income 8,620.12 0.00 0.96 May 07, 2025 3.96
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,620.12 0.00 2.30 Oct 31, 2026 4.25
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 8,620.12 0.00 2.96 Mar 01, 2028 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 8,620.12 0.00 4.93 Jan 21, 2031 8.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,620.12 0.00 1.18 Jul 21, 2025 1.99
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 8,620.12 0.00 13.14 Aug 03, 2050 4.03
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,603.23 0.00 9.57 Jan 12, 2036 3.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,602.22 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 8,602.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 8,597.77 0.00 14.90 Sep 20, 2039 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 8,592.30 0.00 20.91 Dec 20, 2047 0.80
AZN ASTRAZENECA PLC Industrial Fixed Income 8,589.22 0.00 13.70 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,589.22 0.00 13.69 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,589.22 0.00 6.46 Jun 13, 2033 4.29
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,589.22 0.00 6.32 Apr 01, 2031 1.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,589.22 0.00 4.18 Feb 22, 2029 4.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,589.22 0.00 2.21 Nov 03, 2026 5.85
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 8,589.22 0.00 1.35 Sep 23, 2025 1.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,589.22 0.00 1.96 Jul 13, 2027 7.15
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 8,589.22 0.00 3.59 Jul 15, 2028 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,589.22 0.00 2.24 Nov 15, 2026 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,589.22 0.00 6.40 Jun 15, 2032 5.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,589.22 0.00 3.11 Dec 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,589.22 0.00 0.98 May 15, 2025 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,589.22 0.00 7.38 Jun 07, 2033 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,589.22 0.00 12.80 Sep 26, 2048 5.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 8,589.22 0.00 5.24 Nov 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,589.22 0.00 1.46 Nov 26, 2025 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,589.22 0.00 16.47 Sep 14, 2051 2.63
PNC PNC BANK NA Financial Institutions Fixed Income 8,589.22 0.00 3.79 Jul 26, 2028 4.05
PEP PEPSICO INC Industrial Fixed Income 8,589.22 0.00 1.72 Feb 24, 2026 2.85
PEP PEPSICO INC Industrial Fixed Income 8,589.22 0.00 1.65 Feb 13, 2026 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 8,589.22 0.00 7.00 Jun 30, 2033 5.30
ROST ROSS STORES INC Industrial Fixed Income 8,589.22 0.00 1.90 Apr 15, 2026 0.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,589.22 0.00 3.45 Jun 12, 2029 6.57
SQ BLOCK INC Industrial Fixed Income 8,589.22 0.00 5.99 Jun 01, 2031 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,589.22 0.00 3.38 Feb 15, 2028 4.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,589.22 0.00 3.06 Oct 01, 2027 5.15
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,589.22 0.00 2.65 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,589.22 0.00 2.68 Mar 14, 2027 3.38
MAALRA MAR SUKUK LTD RegS Financial Institutions Fixed Income 8,589.22 0.00 1.29 Sep 02, 2025 2.21
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 8,589.22 0.00 1.36 Sep 28, 2030 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,589.22 0.00 11.62 Sep 27, 2051 4.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,586.83 0.00 2.66 Mar 01, 2027 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,581.37 0.00 7.49 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,581.37 0.00 2.41 Oct 16, 2026 0.63
ARMX ARAMEX Industrials Equity 8,572.61 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,572.61 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 8,572.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 8,559.50 0.00 20.72 Sep 20, 2046 0.50
MERC MERCER INTERNATIONAL INC Materials Equity 8,558.68 0.00 0.00 nan 0.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 8,558.32 0.00 3.19 Jun 15, 2030 8.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,558.32 0.00 2.23 Sep 15, 2026 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,558.32 0.00 3.28 Feb 28, 2028 7.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,558.32 0.00 4.07 Oct 19, 2028 3.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,558.32 0.00 1.24 Aug 12, 2025 1.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,558.32 0.00 5.62 Feb 20, 2032 6.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,558.32 0.00 4.50 Aug 10, 2029 5.25
AEE AMEREN CORPORATION Utility Fixed Income 8,558.32 0.00 2.73 Mar 15, 2027 1.95
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,558.32 0.00 3.10 Sep 25, 2027 3.75
GLW CORNING INC Industrial Fixed Income 8,558.32 0.00 10.29 Aug 15, 2040 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 8,558.32 0.00 2.31 Dec 01, 2026 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,558.32 0.00 3.82 Nov 15, 2028 6.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 8,558.32 0.00 2.24 Jan 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,558.32 0.00 3.47 Mar 30, 2028 5.60
L LOEWS CORPORATION Financial Institutions Fixed Income 8,558.32 0.00 1.78 Apr 01, 2026 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,558.32 0.00 6.37 Jul 15, 2031 2.40
MA MASTERCARD INC Industrial Fixed Income 8,558.32 0.00 7.01 Mar 09, 2033 4.85
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,558.32 0.00 2.85 Aug 15, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,558.32 0.00 1.65 Jan 12, 2026 0.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,558.32 0.00 14.33 May 20, 2052 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,558.32 0.00 3.93 Apr 15, 2029 9.75
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,558.32 0.00 3.68 Feb 15, 2030 8.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,558.32 0.00 3.58 Jul 15, 2028 7.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,558.32 0.00 9.52 Mar 01, 2039 7.00
SPGI S&P GLOBAL INC Industrial Fixed Income 8,558.32 0.00 19.01 Aug 15, 2060 2.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,558.32 0.00 15.22 Nov 15, 2050 2.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 8,558.32 0.00 6.56 Jan 15, 2032 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,558.32 0.00 6.74 Mar 10, 2032 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,558.32 0.00 2.14 Jul 28, 2026 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,558.32 0.00 15.57 Feb 14, 2053 3.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,558.32 0.00 6.78 Jan 17, 2034 8.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,557.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,543.11 0.00 6.66 Aug 21, 2031 1.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 8,543.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,537.64 0.00 9.44 Aug 08, 2034 1.20
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,532.17 0.00 3.19 Oct 27, 2027 3.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 8,528.19 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 8,527.43 0.00 3.66 Mar 15, 2030 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,527.43 0.00 2.71 Mar 14, 2027 2.55
CCI CROWN CASTLE INC Industrial Fixed Income 8,527.43 0.00 12.17 Apr 01, 2041 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,527.43 0.00 3.31 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,527.43 0.00 1.37 Dec 15, 2025 5.85
INTNED ING GROEP NV Financial Institutions Fixed Income 8,527.43 0.00 4.40 Apr 09, 2029 4.05
K KELLANOVA Industrial Fixed Income 8,527.43 0.00 3.19 Nov 15, 2027 3.40
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,527.43 0.00 3.30 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 8,527.43 0.00 14.00 Jul 15, 2052 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 8,527.43 0.00 3.33 Dec 02, 2027 2.45
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 8,527.43 0.00 1.01 May 23, 2025 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 8,527.43 0.00 5.25 May 15, 2030 3.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,527.43 0.00 4.53 Jun 14, 2029 3.25
PEP PEPSICO INC Industrial Fixed Income 8,527.43 0.00 3.55 May 15, 2028 4.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,527.43 0.00 8.58 Dec 10, 2037 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,527.43 0.00 10.89 Jan 22, 2044 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,527.43 0.00 11.17 Jan 09, 2043 5.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 8,527.43 0.00 14.71 May 15, 2050 3.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,527.43 0.00 9.05 Jan 15, 2039 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,527.43 0.00 3.83 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,527.43 0.00 13.43 Apr 15, 2047 4.25
WLK WESTLAKE CORP Industrial Fixed Income 8,527.43 0.00 2.13 Aug 15, 2026 3.60
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,527.43 0.00 2.80 Jun 15, 2027 4.65
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 8,527.43 0.00 11.74 Apr 08, 2044 5.50
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,527.43 0.00 2.08 Jul 14, 2026 3.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 8,527.43 0.00 1.92 Aug 15, 2026 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 8,527.43 0.00 3.50 Mar 14, 2028 4.23
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 8,527.43 0.00 1.25 Aug 19, 2025 2.25
POLHON EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 8,527.43 0.00 1.43 Nov 10, 2025 4.00
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,527.43 0.00 3.15 Jan 28, 2028 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,526.71 0.00 10.59 May 15, 2035 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,526.71 0.00 5.47 Nov 15, 2029 0.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,521.24 0.00 6.21 Jun 20, 2031 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,515.78 0.00 11.78 Aug 15, 2051 6.88
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 8,513.38 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 8,513.38 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,513.38 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8,513.38 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 8,513.38 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 8,510.31 0.00 0.54 Nov 15, 2024 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 8,498.58 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 8,498.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,496.53 0.00 3.97 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,496.53 0.00 6.53 May 15, 2032 4.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,496.53 0.00 10.65 Jun 15, 2041 5.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 8,496.53 0.00 13.44 Nov 15, 2046 3.94
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,496.53 0.00 2.01 Jul 13, 2026 5.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,496.53 0.00 2.85 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 8,496.53 0.00 13.17 May 01, 2049 3.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,496.53 0.00 11.99 May 15, 2044 4.63
CONOPC CONOPCO INC Industrial Fixed Income 8,496.53 0.00 2.33 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,496.53 0.00 2.56 Jan 08, 2027 1.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,496.53 0.00 2.37 Dec 01, 2026 3.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,496.53 0.00 3.35 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,496.53 0.00 4.11 Jan 15, 2029 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 8,496.53 0.00 2.58 Mar 01, 2027 4.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,496.53 0.00 6.53 Jan 01, 2049 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,496.53 0.00 3.08 Oct 27, 2028 6.36
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,496.53 0.00 6.62 Jul 20, 2046 3.00
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 8,496.53 0.00 2.07 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 8,496.53 0.00 6.54 Aug 12, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,496.53 0.00 1.06 Jun 11, 2025 3.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,496.53 0.00 2.55 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,496.53 0.00 4.35 Mar 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,496.53 0.00 3.13 Sep 11, 2027 3.17
MSBAM_15-C20-ASB MSBAM_15-C20 ASB CMBS Fixed Income 8,496.53 0.00 0.28 Feb 15, 2048 3.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,496.53 0.00 2.66 Mar 25, 2027 5.07
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 8,496.53 0.00 3.22 Mar 15, 2031 7.75
SANFP SANOFI SA Industrial Fixed Income 8,496.53 0.00 3.68 Jun 19, 2028 3.63
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,496.53 0.00 1.93 May 13, 2026 2.20
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,496.53 0.00 13.17 Jan 26, 2050 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 8,496.53 0.00 2.59 Jan 14, 2027 1.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,496.53 0.00 1.30 Sep 03, 2025 1.65
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,496.53 0.00 1.35 Sep 17, 2025 1.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 8,496.53 0.00 1.50 Nov 24, 2025 1.63
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,496.53 0.00 2.72 Mar 31, 2027 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,496.53 0.00 7.22 Apr 24, 2033 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,496.53 0.00 6.79 May 02, 2033 5.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 8,493.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,488.45 0.00 9.98 Feb 15, 2044 8.75
8436 TCI LTD Consumer Staples Equity 8,483.77 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,483.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 8,477.52 0.00 18.12 Sep 20, 2045 1.40
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 8,468.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,466.58 0.00 11.17 Dec 04, 2037 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,465.63 0.00 3.47 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,465.63 0.00 3.09 Sep 01, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,465.63 0.00 4.03 Sep 26, 2028 3.13
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 8,465.63 0.00 4.03 Nov 28, 2028 3.72
BKU BANKUNITED INC Financial Institutions Fixed Income 8,465.63 0.00 1.42 Nov 17, 2025 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,465.63 0.00 6.35 Mar 30, 2031 1.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,465.63 0.00 5.53 Feb 15, 2031 4.75
CVX CHEVRON USA INC Industrial Fixed Income 8,465.63 0.00 3.15 Aug 12, 2027 1.02
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,465.63 0.00 2.47 Jan 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,465.63 0.00 7.33 Jan 18, 2034 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,465.63 0.00 2.84 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,465.63 0.00 3.48 May 23, 2028 5.70
EXC EXELON CORPORATION Utility Fixed Income 8,465.63 0.00 13.76 Mar 15, 2053 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,465.63 0.00 1.79 Mar 16, 2026 2.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,465.63 0.00 6.79 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,465.63 0.00 7.11 Feb 15, 2033 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,465.63 0.00 3.41 Mar 01, 2028 3.80
NWSA NEWS CORP 144A Industrial Fixed Income 8,465.63 0.00 4.14 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,465.63 0.00 7.46 Mar 15, 2034 5.25
BRKHEC PACIFICORP Utility Fixed Income 8,465.63 0.00 13.46 May 15, 2054 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,465.63 0.00 7.18 Jan 19, 2033 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,465.63 0.00 14.27 Dec 10, 2045 2.65
PLD PROLOGIS LP Financial Institutions Fixed Income 8,465.63 0.00 7.40 Jan 15, 2034 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,465.63 0.00 2.37 Nov 30, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,465.63 0.00 3.09 Sep 27, 2027 4.85
USFOOD US FOODS INC 144A Industrial Fixed Income 8,465.63 0.00 3.65 Feb 15, 2029 4.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 8,465.63 0.00 4.66 Jan 15, 2030 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,465.63 0.00 2.29 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 8,465.63 0.00 2.33 Oct 19, 2026 3.24
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 8,465.63 0.00 1.32 Sep 09, 2025 1.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 8,465.63 0.00 1.32 Sep 10, 2025 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,465.63 0.00 1.35 Sep 22, 2025 1.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,465.63 0.00 1.44 Oct 27, 2025 1.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,455.65 0.00 6.45 May 15, 2031 1.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 8,454.16 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 8,454.16 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,434.74 0.00 8.53 May 15, 2067 6.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 8,434.74 0.00 3.60 Jun 01, 2028 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,434.74 0.00 6.42 Dec 08, 2032 6.74
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,434.74 0.00 3.10 Sep 18, 2027 3.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,434.74 0.00 8.05 Oct 01, 2033 2.45
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,434.74 0.00 10.54 Jan 15, 2039 3.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 8,434.74 0.00 2.69 Apr 14, 2027 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,434.74 0.00 3.53 Mar 16, 2028 3.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,434.74 0.00 5.06 Jan 15, 2030 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,434.74 0.00 4.16 Feb 05, 2029 4.60
KR KROGER CO Industrial Fixed Income 8,434.74 0.00 6.13 Jan 15, 2031 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 8,434.74 0.00 4.14 Mar 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 8,434.74 0.00 6.17 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,434.74 0.00 1.65 Jan 15, 2026 0.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,434.74 0.00 3.30 Jan 09, 2028 4.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,434.74 0.00 6.99 May 02, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,434.74 0.00 4.83 Sep 17, 2029 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,434.74 0.00 1.53 Dec 15, 2025 3.70
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 8,434.74 0.00 3.78 Feb 01, 2029 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 8,434.74 0.00 3.38 Feb 15, 2028 4.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,434.74 0.00 4.62 Mar 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,434.74 0.00 12.15 Sep 15, 2045 5.10
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,434.74 0.00 3.24 Oct 26, 2027 3.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 8,434.74 0.00 1.43 Oct 22, 2025 1.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,434.74 0.00 1.77 Dec 31, 2079 2.10
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,434.74 0.00 1.64 Jan 13, 2026 1.64
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,434.74 0.00 1.69 Feb 04, 2026 2.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 8,434.74 0.00 2.27 Oct 31, 2026 5.38
2340 OPTO TECH CORP Information Technology Equity 8,424.55 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 8,424.55 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 8,424.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,422.86 0.00 2.09 Jun 24, 2027 1.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,422.86 0.00 8.22 Oct 18, 2032 0.35
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,411.93 0.00 2.05 Jun 15, 2026 1.25
3632 GREE INC Communication Equity 8,409.85 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 8,409.85 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 8,409.85 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 8,409.74 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,409.74 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,409.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,403.84 0.00 2.60 Feb 25, 2027 4.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,403.84 0.00 4.14 Jun 01, 2029 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,403.84 0.00 1.76 Mar 18, 2026 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,403.84 0.00 3.53 Sep 01, 2028 3.88
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,403.84 0.00 2.37 Dec 01, 2026 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,403.84 0.00 14.53 Jan 31, 2052 4.00
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 8,403.84 0.00 4.05 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,403.84 0.00 3.56 May 01, 2028 3.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,403.84 0.00 6.87 Sep 15, 2032 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,403.84 0.00 12.63 May 15, 2050 4.65
D DOMINION ENERGY INC Utility Fixed Income 8,403.84 0.00 1.34 Oct 01, 2025 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,403.84 0.00 4.68 Jul 31, 2029 3.13
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,403.84 0.00 4.49 Oct 01, 2036 1.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,403.84 0.00 4.41 Jul 15, 2029 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,403.84 0.00 9.54 Sep 15, 2039 7.45
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,403.84 0.00 4.19 Feb 15, 2029 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,403.84 0.00 4.45 Sep 01, 2029 6.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,403.84 0.00 14.30 Jan 15, 2048 3.50
MCK MCKESSON CORP Industrial Fixed Income 8,403.84 0.00 2.21 Aug 15, 2026 1.30
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,403.84 0.00 3.32 Feb 15, 2028 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,403.84 0.00 13.98 May 15, 2053 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,403.84 0.00 9.07 Sep 15, 2037 5.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,403.84 0.00 5.36 Apr 15, 2081 3.38
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 8,403.84 0.00 3.85 Jan 15, 2031 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,403.84 0.00 13.54 Feb 10, 2053 5.63
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,403.84 0.00 1.86 Apr 09, 2026 2.00
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,403.84 0.00 2.24 Oct 07, 2026 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,403.84 0.00 6.66 Mar 27, 2032 3.63
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 8,394.94 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 8,394.94 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,394.94 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 8,393.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 8,380.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,379.13 0.00 6.09 Jul 02, 2030 0.01
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 8,373.67 0.00 2.31 Nov 17, 2026 5.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,373.67 0.00 5.79 Mar 14, 2030 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,373.67 0.00 9.10 Nov 01, 2037 5.30
APTV APTIV PLC Industrial Fixed Income 8,372.95 0.00 13.91 May 01, 2052 4.15
ADSK AUTODESK INC Industrial Fixed Income 8,372.95 0.00 1.03 Jun 15, 2025 4.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,372.95 0.00 1.25 Aug 17, 2025 1.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 8,372.95 0.00 7.77 Dec 31, 2039 2.74
DTE DTE ENERGY COMPANY Utility Fixed Income 8,372.95 0.00 1.05 Jun 01, 2025 1.05
ECOPET ECOPETROL SA Agency Fixed Income 8,372.95 0.00 9.66 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,372.95 0.00 12.36 May 15, 2046 4.90
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,372.95 0.00 6.01 Dec 01, 2046 3.50
SDMNF FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,372.95 0.00 7.62 Jul 01, 2034 5.53
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,372.95 0.00 6.62 May 20, 2045 3.00
HCA HCA INC Industrial Fixed Income 8,372.95 0.00 5.61 Apr 01, 2031 5.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,372.95 0.00 13.47 Aug 15, 2048 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,372.95 0.00 1.00 May 25, 2025 4.42
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,372.95 0.00 4.61 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,372.95 0.00 14.21 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,372.95 0.00 1.04 Jun 01, 2025 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 8,372.95 0.00 6.13 Apr 01, 2031 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,372.95 0.00 6.36 Nov 09, 2033 5.49
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,372.95 0.00 2.07 Jul 14, 2026 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,372.95 0.00 16.28 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 8,372.95 0.00 4.89 Oct 01, 2029 2.80
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,372.95 0.00 3.17 Sep 26, 2027 3.00
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,372.95 0.00 4.64 May 01, 2032 6.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,372.95 0.00 11.67 Nov 18, 2044 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,372.95 0.00 8.66 Nov 15, 2037 6.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 8,372.95 0.00 10.50 Sep 20, 2047 7.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 8,372.95 0.00 2.62 Feb 12, 2027 2.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,372.95 0.00 1.37 Sep 28, 2025 0.75
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 8,372.95 0.00 1.66 Jan 19, 2026 1.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,372.95 0.00 1.66 Jan 19, 2026 1.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,372.95 0.00 2.04 Jun 22, 2026 1.96
PNL POSTNL NV Industrials Equity 8,368.01 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,362.73 0.00 1.35 Sep 17, 2025 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,357.27 0.00 8.66 Nov 11, 2033 1.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 8,350.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,346.34 0.00 0.95 May 01, 2025 3.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 8,342.05 0.00 7.07 Sep 14, 2033 5.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,342.05 0.00 1.28 Sep 15, 2025 3.88
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 8,342.05 0.00 8.73 Oct 27, 2036 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,342.05 0.00 0.90 May 01, 2025 5.80
AMGN AMGEN INC Industrial Fixed Income 8,342.05 0.00 13.15 Jun 15, 2048 4.56
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,342.05 0.00 13.23 Apr 01, 2054 6.25
AZO AUTOZONE INC Industrial Fixed Income 8,342.05 0.00 5.15 Apr 15, 2030 4.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,342.05 0.00 1.28 Oct 01, 2025 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,342.05 0.00 4.81 Mar 15, 2032 7.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,342.05 0.00 1.05 Jun 06, 2025 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 8,342.05 0.00 13.79 Aug 15, 2052 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,342.05 0.00 13.50 Sep 15, 2053 6.10
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,342.05 0.00 6.92 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,342.05 0.00 6.53 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 8,342.05 0.00 1.80 Apr 01, 2026 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,342.05 0.00 4.77 Jun 10, 2030 7.20
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,342.05 0.00 6.62 Feb 15, 2047 3.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,342.05 0.00 4.26 May 01, 2029 4.50
INTNED ING GROEP NV 144A Financial Institutions Fixed Income 8,342.05 0.00 1.13 Jul 01, 2026 1.40
KCN KINROSS GOLD CORP 144A Industrial Fixed Income 8,342.05 0.00 6.82 Jul 15, 2033 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,342.05 0.00 5.23 Apr 01, 2030 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,342.05 0.00 14.10 Sep 15, 2054 5.85
NXPI NXP BV Industrial Fixed Income 8,342.05 0.00 5.18 May 01, 2030 3.40
PEP PEPSICO INC Industrial Fixed Income 8,342.05 0.00 13.08 Apr 14, 2046 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,342.05 0.00 14.41 Jun 23, 2050 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,342.05 0.00 4.12 Mar 05, 2030 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,342.05 0.00 3.83 Sep 14, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,342.05 0.00 2.69 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,342.05 0.00 14.50 Jan 12, 2049 3.46
V VISA INC Industrial Fixed Income 8,342.05 0.00 12.04 Apr 15, 2040 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,342.05 0.00 1.76 Apr 01, 2026 4.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,342.05 0.00 11.34 Jan 30, 2043 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,342.05 0.00 4.84 Nov 02, 2029 3.65
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,342.05 0.00 9.82 Mar 13, 2048 6.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,342.05 0.00 2.88 Jun 10, 2027 2.94
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 8,342.05 0.00 1.68 Jan 26, 2026 1.38
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 8,342.05 0.00 1.79 Mar 10, 2031 1.82
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 8,342.05 0.00 2.55 Jan 19, 2027 2.85
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,342.05 0.00 2.57 Feb 04, 2032 3.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,342.05 0.00 2.82 Dec 31, 2079 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,329.94 0.00 15.88 Jun 02, 2048 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,329.94 0.00 2.95 Jun 10, 2027 2.13
1926 RAITO KOGYO LTD Industrials Equity 8,326.17 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 8,311.15 0.00 2.89 Jul 01, 2027 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,311.15 0.00 6.96 Jul 25, 2033 5.70
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,311.15 0.00 3.87 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,311.15 0.00 9.70 Mar 15, 2039 6.05
SYK STRYKER CORPORATION Industrial Fixed Income 8,311.15 0.00 3.47 Mar 07, 2028 3.65
TFC TRUIST BANK Financial Institutions Fixed Income 8,311.15 0.00 5.33 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,311.15 0.00 4.01 Jan 24, 2030 5.43
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,311.15 0.00 5.15 Apr 15, 2030 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,311.15 0.00 2.28 Oct 02, 2031 3.34
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,311.15 0.00 5.94 Sep 30, 2031 5.63
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 8,311.15 0.00 2.24 Sep 23, 2026 3.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,311.15 0.00 2.49 Feb 01, 2027 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,311.15 0.00 2.78 Jun 09, 2027 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,311.15 0.00 1.35 Sep 28, 2025 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,311.15 0.00 3.22 Oct 23, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,311.15 0.00 9.59 Jun 25, 2038 4.63
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,311.15 0.00 4.25 May 30, 2029 5.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,311.15 0.00 13.58 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,311.15 0.00 15.27 May 15, 2064 5.50
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,311.15 0.00 6.31 Jul 01, 2031 2.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 8,311.15 0.00 6.18 Feb 15, 2031 1.85
EQNR EQUINOR ASA Agency Fixed Income 8,311.15 0.00 2.73 Apr 06, 2027 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,311.15 0.00 1.37 Sep 30, 2025 1.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,311.15 0.00 1.78 May 31, 2026 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8,311.15 0.00 2.55 Jun 15, 2027 8.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,311.15 0.00 13.55 May 01, 2050 4.20
LDOS LEIDOS INC Industrial Fixed Income 8,311.15 0.00 5.06 May 15, 2030 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,311.15 0.00 4.32 Apr 15, 2029 4.90
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,311.15 0.00 3.61 Apr 01, 2029 8.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,311.15 0.00 6.37 Sep 16, 2051 2.90
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 8,311.15 0.00 4.79 Feb 15, 2030 4.13
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,311.15 0.00 2.30 Feb 15, 2028 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,311.15 0.00 1.36 Oct 16, 2025 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,311.15 0.00 3.80 Sep 07, 2028 5.25
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 8,306.10 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,291.68 0.00 3.39 Nov 19, 2027 1.25
OMN OMNIA HOLDINGS LTD Materials Equity 8,291.30 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 8,291.30 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,286.21 0.00 3.74 Jun 01, 2028 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 8,280.26 0.00 1.15 Jul 08, 2025 1.20
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,280.26 0.00 2.62 Feb 02, 2027 1.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,280.26 0.00 6.92 May 11, 2033 5.10
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,280.26 0.00 3.29 Nov 15, 2030 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,280.26 0.00 2.23 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,280.26 0.00 13.24 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,280.26 0.00 1.80 Jun 15, 2026 6.02
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 8,280.26 0.00 0.99 May 15, 2025 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,280.26 0.00 1.73 Feb 09, 2026 0.63
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,280.26 0.00 6.76 Apr 01, 2047 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,280.26 0.00 4.59 Jul 15, 2029 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,280.26 0.00 2.10 Aug 01, 2026 3.50
ILS ILLINOIS ST Local Authority Fixed Income 8,280.26 0.00 4.38 Jul 01, 2035 7.35
INTC INTEL CORPORATION Industrial Fixed Income 8,280.26 0.00 15.37 Mar 25, 2060 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,280.26 0.00 3.41 Jan 17, 2028 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,280.26 0.00 1.87 Apr 07, 2026 1.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,280.26 0.00 5.58 Jun 15, 2030 1.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,280.26 0.00 14.49 Dec 14, 2046 3.37
MA MASTERCARD INC Industrial Fixed Income 8,280.26 0.00 6.72 Nov 18, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,280.26 0.00 4.21 Mar 15, 2029 4.90
CRM SALESFORCE INC Industrial Fixed Income 8,280.26 0.00 6.48 Jul 15, 2031 1.95
SYK STRYKER CORPORATION Industrial Fixed Income 8,280.26 0.00 12.78 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,280.26 0.00 1.65 Jan 15, 2026 1.25
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,280.26 0.00 6.11 Aug 15, 2054 2.34
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,280.26 0.00 8.13 Jul 15, 2052 9.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,280.26 0.00 2.10 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,280.26 0.00 2.16 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,280.26 0.00 2.13 Jul 22, 2026 1.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,278.68 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 8,276.49 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 8,276.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,275.28 0.00 23.55 Sep 20, 2049 0.40
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,258.88 0.00 4.09 Sep 01, 2028 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,253.42 0.00 11.87 Mar 30, 2039 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,253.42 0.00 7.98 Aug 16, 2033 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,249.36 0.00 2.57 Jan 12, 2027 1.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,249.36 0.00 4.12 Feb 14, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,249.36 0.00 2.29 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 8,249.36 0.00 13.46 Feb 09, 2047 4.25
ADSK AUTODESK INC Industrial Fixed Income 8,249.36 0.00 2.83 Jun 15, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,249.36 0.00 1.74 Feb 21, 2026 2.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,249.36 0.00 5.15 Nov 21, 2030 6.38
CI CIGNA GROUP Industrial Fixed Income 8,249.36 0.00 1.64 Feb 25, 2026 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,249.36 0.00 4.14 Jan 16, 2029 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,249.36 0.00 11.32 Mar 06, 2042 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,249.36 0.00 10.37 Feb 15, 2040 5.30
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 8,249.36 0.00 3.80 Jun 15, 2030 5.95
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,249.36 0.00 6.81 Jun 01, 2050 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,249.36 0.00 4.48 Jun 15, 2029 3.75
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,249.36 0.00 6.62 Jul 20, 2045 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 8,249.36 0.00 3.08 Oct 01, 2027 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,249.36 0.00 7.69 Apr 15, 2034 5.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,249.36 0.00 1.30 Feb 15, 2026 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,249.36 0.00 8.58 Mar 15, 2036 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,249.36 0.00 3.84 Aug 21, 2028 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,249.36 0.00 4.64 Jul 30, 2029 3.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 8,249.36 0.00 4.52 Jul 02, 2029 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,249.36 0.00 7.11 Sep 07, 2033 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,249.36 0.00 5.49 Sep 15, 2030 3.80
DUK PROGRESS ENERGY INC Utility Fixed Income 8,249.36 0.00 5.90 Oct 30, 2031 7.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,249.36 0.00 3.26 Feb 15, 2029 7.38
TPR TAPESTRY INC Industrial Fixed Income 8,249.36 0.00 4.98 Nov 27, 2030 7.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,249.36 0.00 4.31 Apr 05, 2029 4.99
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,249.36 0.00 2.43 Sep 15, 2027 5.88
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 8,249.36 0.00 1.70 Feb 01, 2026 0.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,249.36 0.00 3.81 Nov 15, 2028 6.53
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 8,249.36 0.00 1.97 May 17, 2026 1.13
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,246.88 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 8,246.88 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 8,246.88 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,242.49 0.00 3.47 Apr 28, 2028 6.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 8,232.07 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 8,232.07 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,231.55 0.00 12.09 Feb 22, 2038 1.65
EU EUROPEAN UNION RegS Government Related Fixed Income 8,231.55 0.00 6.89 Apr 22, 2031 0.00
ADBE ADOBE INC Industrial Fixed Income 8,218.46 0.00 2.60 Feb 01, 2027 2.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,218.46 0.00 4.54 Jul 16, 2029 4.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,218.46 0.00 6.17 Feb 15, 2031 1.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,218.46 0.00 5.36 May 08, 2030 2.50
CAT CATERPILLAR INC Industrial Fixed Income 8,218.46 0.00 10.85 May 27, 2041 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,218.46 0.00 6.45 Aug 01, 2031 2.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,218.46 0.00 11.22 Nov 15, 2039 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,218.46 0.00 14.16 Apr 01, 2053 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,218.46 0.00 1.67 Feb 15, 2026 3.70
FI FISERV INC Industrial Fixed Income 8,218.46 0.00 3.75 Aug 21, 2028 5.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,218.46 0.00 2.65 Feb 15, 2027 2.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,218.46 0.00 4.57 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 8,218.46 0.00 5.61 Feb 21, 2031 5.00
KPERM Kaiser Permanente Industrial Fixed Income 8,218.46 0.00 15.64 Jun 01, 2051 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,218.46 0.00 3.52 May 25, 2028 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 8,218.46 0.00 6.83 Mar 06, 2035 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,218.46 0.00 2.28 Sep 09, 2026 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,218.46 0.00 1.13 Jul 02, 2025 0.95
PEP PEPSICO INC Industrial Fixed Income 8,218.46 0.00 13.99 Oct 06, 2046 3.45
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,218.46 0.00 1.74 Apr 01, 2026 9.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,218.46 0.00 6.56 Jan 17, 2033 6.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 8,217.27 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 8,217.27 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,217.27 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 8,217.27 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 8,215.16 0.00 0.00 May 02, 2024 0.00
SNT SANTAM LTD Financials Equity 8,202.46 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 8,202.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,193.29 0.00 7.25 Sep 15, 2031 0.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,187.65 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 8,187.65 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 8,187.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,187.57 0.00 12.28 Nov 15, 2046 5.15
AMGN AMGEN INC Industrial Fixed Income 8,187.57 0.00 15.78 Jan 15, 2052 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,187.57 0.00 12.99 Apr 20, 2048 5.00
BIDU BAIDU INC Industrial Fixed Income 8,187.57 0.00 2.92 Jul 06, 2027 3.63
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,187.57 0.00 2.26 Nov 21, 2026 6.13
AVGO BROADCOM INC 144A Industrial Fixed Income 8,187.57 0.00 4.39 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 8,187.57 0.00 13.84 Feb 15, 2054 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 8,187.57 0.00 14.46 Jun 01, 2063 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,187.57 0.00 3.13 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,187.57 0.00 2.54 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,187.57 0.00 2.05 Jun 17, 2026 1.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,187.57 0.00 3.50 May 01, 2028 4.60
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,187.57 0.00 6.22 Nov 20, 2047 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,187.57 0.00 3.92 Sep 21, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,187.57 0.00 2.42 Dec 12, 2026 3.63
MET METLIFE INC Financial Institutions Fixed Income 8,187.57 0.00 11.88 Aug 13, 2042 4.13
NRG NRG ENERGY INC Utility Fixed Income 8,187.57 0.00 2.33 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,187.57 0.00 4.13 Sep 14, 2028 1.50
NEM NEWMONT CORPORATION Industrial Fixed Income 8,187.57 0.00 7.09 Jul 15, 2032 2.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,187.57 0.00 2.51 Jan 15, 2027 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,187.57 0.00 11.15 Sep 25, 2043 5.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,187.57 0.00 2.55 Mar 15, 2027 4.88
V VISA INC Industrial Fixed Income 8,187.57 0.00 3.17 Aug 15, 2027 0.75
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 8,187.57 0.00 1.72 Apr 15, 2026 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,187.57 0.00 13.70 Aug 15, 2052 5.30
XEL XCEL ENERGY INC Utility Fixed Income 8,187.57 0.00 7.36 Mar 15, 2034 5.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 8,187.57 0.00 5.32 Jun 04, 2030 3.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,187.57 0.00 4.90 Apr 23, 2030 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,187.57 0.00 2.95 Aug 04, 2027 4.20
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,187.57 0.00 2.32 Oct 08, 2026 2.38
ARL ASTRAL FOODS LTD Consumer Staples Equity 8,172.85 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 8,172.85 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 8,172.85 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 8,172.85 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,171.43 0.00 6.98 May 25, 2031 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,160.50 0.00 16.06 Mar 31, 2053 4.46
1909 LONG CHEN PAPER LTD Materials Equity 8,158.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,156.67 0.00 9.80 Dec 06, 2037 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,156.67 0.00 1.33 Sep 15, 2025 1.30
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 8,156.67 0.00 7.23 Jan 15, 2034 5.65
CDW CDW LLC Industrial Fixed Income 8,156.67 0.00 4.10 Dec 01, 2028 3.28
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,156.67 0.00 12.79 Dec 02, 2041 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,156.67 0.00 6.66 Nov 10, 2031 2.13
CVX CHEVRON CORP Industrial Fixed Income 8,156.67 0.00 15.24 May 11, 2050 3.08
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,156.67 0.00 1.76 Mar 09, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 8,156.67 0.00 12.26 Sep 15, 2044 4.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,156.67 0.00 3.85 Nov 01, 2038 4.00
HCA HCA INC Industrial Fixed Income 8,156.67 0.00 14.48 Apr 01, 2064 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 8,156.67 0.00 12.51 Sep 15, 2041 2.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,156.67 0.00 2.36 Dec 07, 2026 5.39
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 8,156.67 0.00 2.83 Jun 15, 2027 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,156.67 0.00 8.79 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,156.67 0.00 3.11 Oct 01, 2027 4.13
PNC PNC BANK NA Financial Institutions Fixed Income 8,156.67 0.00 3.42 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,156.67 0.00 11.79 Mar 11, 2041 3.30
PFE PFIZER INC Industrial Fixed Income 8,156.67 0.00 12.01 May 28, 2040 2.55
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,156.67 0.00 8.83 Mar 15, 2037 6.27
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,156.67 0.00 2.70 Nov 28, 2028 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,156.67 0.00 2.31 Nov 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,156.67 0.00 3.94 Nov 13, 2028 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,156.67 0.00 2.58 Feb 26, 2027 5.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,156.67 0.00 13.12 Jul 18, 2047 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,156.67 0.00 6.46 Apr 16, 2034 4.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,156.67 0.00 2.36 Oct 16, 2026 1.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,156.67 0.00 2.26 Sep 09, 2026 1.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 8,156.67 0.00 2.28 Sep 15, 2027 1.63
YPFDAR YPF SA RegS Agency Fixed Income 8,156.67 0.00 3.51 Jan 17, 2031 9.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,143.24 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 8,139.76 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 8,138.63 0.00 2.04 Jun 01, 2026 0.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,133.17 0.00 14.68 Feb 15, 2050 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,133.17 0.00 18.73 Dec 02, 2051 1.90
MS MORGAN STANLEY MTN Corporates Fixed Income 8,133.17 0.00 1.42 Oct 23, 2026 1.34
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,133.17 0.00 1.26 Aug 12, 2025 0.50
SMRA SUMMARECON AGUNG Real Estate Equity 8,128.43 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,125.77 0.00 1.00 Mar 01, 2030 3.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,125.77 0.00 5.33 Jun 20, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,125.77 0.00 3.17 Oct 27, 2027 3.88
IR INGERSOLL RAND INC Industrial Fixed Income 8,125.77 0.00 7.03 Aug 14, 2033 5.70
KR KROGER CO Industrial Fixed Income 8,125.77 0.00 4.07 Jan 15, 2029 4.50
LDOS LEIDOS INC Industrial Fixed Income 8,125.77 0.00 6.80 Mar 15, 2033 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,125.77 0.00 6.50 Sep 13, 2031 2.56
NOV NOV INC Industrial Fixed Income 8,125.77 0.00 11.68 Dec 01, 2042 3.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,125.77 0.00 3.25 Aug 15, 2028 5.50
CNOOC NEXEN INC Agency Fixed Income 8,125.77 0.00 8.02 Mar 10, 2035 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,125.77 0.00 2.20 Aug 13, 2026 1.15
TDG TRANSDIGM INC Industrial Fixed Income 8,125.77 0.00 3.83 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,125.77 0.00 14.42 Aug 15, 2049 3.70
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 8,122.24 0.00 4.13 Nov 15, 2028 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 8,113.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 8,113.63 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 8,113.63 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,113.63 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,100.37 0.00 1.76 Feb 19, 2026 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 8,100.37 0.00 28.02 Oct 22, 2073 1.13
330590 LOTTE REIT LTD Real Estate Equity 8,098.82 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,098.82 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 8,098.82 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,094.91 0.00 5.94 Jul 15, 2030 0.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,094.88 0.00 4.01 Nov 01, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,094.88 0.00 6.62 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,094.88 0.00 6.77 Jan 26, 2032 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,094.88 0.00 3.90 Jan 15, 2029 6.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,094.88 0.00 3.12 Mar 15, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,094.88 0.00 2.00 Jul 05, 2026 5.59
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,094.88 0.00 10.94 Jul 15, 2046 8.35
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 8,094.88 0.00 5.88 Nov 15, 2030 2.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,094.88 0.00 9.82 Sep 21, 2038 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,094.88 0.00 8.82 Jul 01, 2038 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,094.88 0.00 2.56 Dec 29, 2026 1.13
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 8,094.88 0.00 1.77 Mar 15, 2026 3.85
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,094.88 0.00 5.76 Apr 20, 2047 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 8,094.88 0.00 2.78 Apr 06, 2027 2.25
ENIIM LASMO USA INC Industrial Fixed Income 8,094.88 0.00 3.03 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,094.88 0.00 6.80 Dec 07, 2034 6.25
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,094.88 0.00 10.56 Jul 01, 2042 2.60
OKE ONEOK INC Industrial Fixed Income 8,094.88 0.00 1.63 Mar 01, 2026 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,094.88 0.00 5.16 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,094.88 0.00 4.19 Nov 09, 2028 1.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,094.88 0.00 2.65 Jun 01, 2027 8.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,094.88 0.00 1.12 Sep 15, 2025 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,094.88 0.00 5.23 May 01, 2030 3.13
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,094.88 0.00 5.33 Mar 15, 2030 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 8,094.88 0.00 1.34 Oct 01, 2025 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,094.88 0.00 15.58 May 15, 2062 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,094.88 0.00 6.45 May 19, 2032 4.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,089.44 0.00 5.77 Mar 04, 2030 0.01
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,084.01 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 8,084.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,078.51 0.00 1.51 Nov 19, 2025 2.50
MS MORGAN STANLEY Corporates Fixed Income 8,073.04 0.00 4.40 Mar 21, 2030 3.79
SECB SECURITY BANK CORP Financials Equity 8,069.21 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 8,069.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,067.58 0.00 17.70 Dec 01, 2053 2.85
MO ALTRIA GROUP INC Industrial Fixed Income 8,063.98 0.00 11.60 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 8,063.98 0.00 7.12 Mar 01, 2033 4.20
AAPL APPLE INC Industrial Fixed Income 8,063.98 0.00 3.57 May 10, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,063.98 0.00 14.63 Jan 15, 2053 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,063.98 0.00 9.75 Jun 21, 2038 4.75
EQT EQT CORP Industrial Fixed Income 8,063.98 0.00 7.23 Feb 01, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,063.98 0.00 3.92 Jul 12, 2028 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,063.98 0.00 2.86 Feb 15, 2078 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,063.98 0.00 6.69 Nov 07, 2033 7.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,063.98 0.00 4.85 Mar 15, 2030 5.86
INTNED ING GROEP NV Financial Institutions Fixed Income 8,063.98 0.00 4.19 Mar 19, 2030 5.34
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,063.98 0.00 3.42 Aug 01, 2028 5.75
MRK MERCK SHARP & DOHME CORP Industrial Fixed Income 8,063.98 0.00 3.91 Dec 01, 2028 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,063.98 0.00 3.85 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,063.98 0.00 4.87 May 27, 2031 5.74
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,063.98 0.00 13.46 Jan 15, 2049 4.30
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 8,063.98 0.00 6.58 Oct 15, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,063.98 0.00 4.17 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,063.98 0.00 11.98 Aug 21, 2042 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,063.98 0.00 13.86 Oct 01, 2051 4.93
QRVO QORVO INC 144A Industrial Fixed Income 8,063.98 0.00 5.84 Apr 01, 2031 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,063.98 0.00 3.58 Jun 15, 2028 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 8,063.98 0.00 14.07 Jan 15, 2055 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,056.65 0.00 2.00 May 15, 2026 0.38
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,056.65 0.00 4.60 May 02, 2029 3.75
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 8,054.40 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 8,054.40 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 8,054.40 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 8,054.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,040.25 0.00 1.82 Dec 31, 2079 4.63
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 8,039.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 8,033.08 0.00 2.95 Jun 03, 2027 1.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,033.08 0.00 1.57 Jan 15, 2026 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,033.08 0.00 4.13 Mar 14, 2030 5.54
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,033.08 0.00 2.71 Sep 15, 2028 9.00
ETN EATON CORPORATION Industrial Fixed Income 8,033.08 0.00 11.88 Nov 02, 2042 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 8,033.08 0.00 14.41 Jan 30, 2050 3.70
GTN GRAY ESCROW II INC 144A Industrial Fixed Income 8,033.08 0.00 5.50 Nov 15, 2031 5.38
HAS HASBRO INC Industrial Fixed Income 8,033.08 0.00 11.34 May 15, 2044 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,033.08 0.00 8.10 Oct 15, 2035 6.20
H HYATT HOTELS CORP Industrial Fixed Income 8,033.08 0.00 1.68 Mar 15, 2026 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 8,033.08 0.00 6.11 Jun 01, 2033 4.79
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 8,033.08 0.00 4.02 Mar 15, 2029 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,033.08 0.00 3.58 May 15, 2030 10.50
MET METLIFE INC Financial Institutions Fixed Income 8,033.08 0.00 11.70 Nov 13, 2043 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,033.08 0.00 7.07 Sep 15, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,033.08 0.00 5.83 Nov 15, 2030 2.30
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,033.08 0.00 6.47 Jun 15, 2032 4.70
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,033.08 0.00 12.49 Jul 15, 2046 4.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,033.08 0.00 6.76 Jan 26, 2034 4.82
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 8,033.08 0.00 4.64 Apr 15, 2032 7.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,033.08 0.00 2.74 Apr 14, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,033.08 0.00 1.89 May 18, 2026 4.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,033.08 0.00 12.26 Mar 15, 2045 4.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,033.08 0.00 1.58 Jan 15, 2026 4.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,033.08 0.00 1.32 Sep 27, 2025 5.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 8,024.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,023.85 0.00 3.72 Jul 04, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,018.39 0.00 15.53 Feb 13, 2043 1.70
T AT&T INC Corporates Fixed Income 8,018.39 0.00 9.91 Sep 04, 2036 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,012.92 0.00 15.44 Jul 29, 2044 2.35
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 8,009.98 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,009.98 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,009.98 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,009.98 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 8,002.19 0.00 2.30 Oct 25, 2026 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,002.19 0.00 6.36 Jun 21, 2033 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,002.19 0.00 3.92 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,002.19 0.00 4.58 Jul 16, 2030 3.15
NRG NRG ENERGY INC 144A Utility Fixed Income 8,002.19 0.00 4.39 Jun 15, 2029 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,002.19 0.00 4.32 Mar 15, 2029 3.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,002.19 0.00 10.16 Feb 01, 2041 6.13
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,002.19 0.00 4.30 Mar 01, 2029 3.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,002.19 0.00 5.52 Jul 15, 2030 2.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,002.19 0.00 4.22 Apr 01, 2029 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,002.19 0.00 4.23 Feb 15, 2029 3.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,002.19 0.00 4.20 Mar 04, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,002.19 0.00 11.24 Oct 18, 2043 5.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,002.19 0.00 7.18 Oct 14, 2038 4.85
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,002.19 0.00 3.45 Jan 20, 2028 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,002.19 0.00 0.80 Jul 15, 2026 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,002.19 0.00 1.87 Apr 28, 2026 3.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,002.19 0.00 1.71 Feb 27, 2026 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,002.19 0.00 7.23 Mar 14, 2034 6.35
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,002.19 0.00 3.28 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,002.19 0.00 6.96 Apr 26, 2034 4.97
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,002.19 0.00 2.65 Feb 15, 2027 2.13
AVGO BROADCOM INC 144A Industrial Fixed Income 8,002.19 0.00 3.56 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,002.19 0.00 12.07 Apr 01, 2044 4.90
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 8,002.19 0.00 2.53 Jun 15, 2029 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,002.19 0.00 11.20 Jun 01, 2041 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 8,002.19 0.00 12.03 Jan 11, 2041 2.81
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,002.19 0.00 4.22 May 15, 2029 5.13
DOV DOVER CORP Industrial Fixed Income 8,002.19 0.00 1.46 Nov 15, 2025 3.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN 144A Sovereign Fixed Income 8,002.19 0.00 3.79 Apr 17, 2030 9.25
ENELIM ENEL FIN INTL 144A Utility Fixed Income 8,002.19 0.00 8.83 Sep 15, 2037 6.80
114090 GKL LTD Consumer Discretionary Equity 7,995.18 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,995.18 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7,995.18 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 7,991.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,991.06 0.00 20.12 Jun 17, 2066 4.00
KFW KFW MTN RegS Government Related Fixed Income 7,991.06 0.00 1.14 Jul 04, 2025 1.13
DTC DATATEC LTD Information Technology Equity 7,980.37 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,980.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,971.29 0.00 5.54 Jun 15, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 7,971.29 0.00 2.35 Jan 01, 2027 8.21
AAPL APPLE INC Industrial Fixed Income 7,971.29 0.00 16.93 Aug 08, 2062 4.10
AZO AUTOZONE INC Industrial Fixed Income 7,971.29 0.00 6.59 Aug 01, 2032 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,971.29 0.00 5.96 Jan 15, 2031 2.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,971.29 0.00 3.27 Feb 01, 2028 5.38
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,971.29 0.00 3.21 Jan 18, 2029 6.21
KO COCA-COLA CO Industrial Fixed Income 7,971.29 0.00 16.64 Mar 15, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,971.29 0.00 1.99 Jun 10, 2026 2.65
EFX EQUIFAX INC Industrial Fixed Income 7,971.29 0.00 5.27 May 15, 2030 3.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,971.29 0.00 5.05 Jan 15, 2030 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,971.29 0.00 4.21 May 15, 2029 6.25
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,971.29 0.00 6.63 Jan 01, 2047 3.00
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,971.29 0.00 6.98 May 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 7,971.29 0.00 12.66 Apr 01, 2046 4.55
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,971.29 0.00 2.61 May 15, 2027 7.00
HUM HUMANA INC Financial Institutions Fixed Income 7,971.29 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Industrial Fixed Income 7,971.29 0.00 15.65 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,971.29 0.00 3.34 Mar 06, 2029 5.87
MSCI MSCI INC 144A Industrial Fixed Income 7,971.29 0.00 7.34 Aug 15, 2033 3.25
OMC OMNICOM GROUP INC Industrial Fixed Income 7,971.29 0.00 6.37 Aug 01, 2031 2.60
OVV OVINTIV INC Industrial Fixed Income 7,971.29 0.00 3.46 May 15, 2028 5.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,971.29 0.00 4.41 Mar 08, 2029 2.85
UAL UNITED AIRLINES INC Industrial Fixed Income 7,971.29 0.00 3.53 Apr 07, 2030 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,971.29 0.00 5.36 Nov 15, 2030 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,971.29 0.00 8.63 Dec 15, 2036 5.95
XEL XCEL ENERGY INC Utility Fixed Income 7,971.29 0.00 5.24 Jun 01, 2030 3.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 7,971.29 0.00 3.37 Dec 15, 2027 2.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 7,971.29 0.00 2.03 Aug 11, 2031 2.72
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,971.29 0.00 3.27 Jan 17, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,963.73 0.00 1.85 Mar 23, 2026 1.25
FLGT FULGENT GENETICS INC Health Care Equity 7,953.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,952.80 0.00 4.27 Sep 15, 2028 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,952.80 0.00 14.32 Mar 20, 2039 0.40
069260 TKG HUCHEMS LTD Materials Equity 7,950.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 7,950.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 7,950.76 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 7,949.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,941.86 0.00 21.72 Mar 20, 2053 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,940.39 0.00 3.32 Jan 15, 2028 3.95
AON AON CORP Financial Institutions Fixed Income 7,940.39 0.00 6.84 Feb 28, 2033 5.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 7,940.39 0.00 11.07 May 01, 2043 5.75
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 7,940.39 0.00 3.19 Apr 30, 2030 8.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,940.39 0.00 1.61 Jan 15, 2026 3.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,940.39 0.00 4.00 Oct 01, 2028 3.38
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 7,940.39 0.00 1.67 Jan 15, 2026 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,940.39 0.00 6.12 Mar 15, 2031 2.45
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,940.39 0.00 1.16 Nov 15, 2026 12.25
GM GENERAL MOTORS CO Industrial Fixed Income 7,940.39 0.00 12.44 Apr 01, 2049 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,940.39 0.00 3.78 Sep 21, 2028 6.10
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,940.39 0.00 1.55 Dec 10, 2025 1.20
KFW KFW BANKENGRUPPE Agency Fixed Income 7,940.39 0.00 12.86 Jun 29, 2037 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,940.39 0.00 1.31 Sep 15, 2025 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,940.39 0.00 13.65 Jan 17, 2054 5.66
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,940.39 0.00 15.40 Feb 25, 2060 4.15
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 7,940.39 0.00 2.70 Apr 06, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,940.39 0.00 3.63 Mar 15, 2028 2.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,940.39 0.00 10.98 Sep 15, 2043 6.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,940.39 0.00 1.02 Jun 01, 2025 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,940.39 0.00 13.46 Jun 01, 2047 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,940.39 0.00 6.63 Feb 07, 2033 2.62
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,940.39 0.00 4.10 Jan 05, 2029 4.65
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 7,940.39 0.00 3.63 May 15, 2029 9.75
WMT WALMART INC Industrial Fixed Income 7,940.39 0.00 9.50 Apr 15, 2038 6.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,940.39 0.00 4.32 Apr 16, 2029 4.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,940.39 0.00 4.78 Sep 24, 2029 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,936.40 0.00 4.17 Jul 20, 2028 0.01
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,936.40 0.00 6.76 Apr 12, 2032 4.13
025980 ANANTI INC Consumer Discretionary Equity 7,935.95 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 7,935.95 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 7,935.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,930.93 0.00 7.15 Dec 20, 2031 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,930.93 0.00 10.93 Sep 10, 2036 1.50
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 7,921.15 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7,921.15 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 7,916.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,914.54 0.00 22.61 Jun 20, 2052 1.30
VVNT APX GROUP INC 144A Industrial Fixed Income 7,909.50 0.00 3.84 Jul 15, 2029 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 7,909.50 0.00 1.66 Feb 14, 2026 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,909.50 0.00 2.55 Apr 01, 2028 6.25
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 7,909.50 0.00 3.57 Jul 15, 2051 4.21
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,909.50 0.00 1.69 Feb 20, 2026 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 7,909.50 0.00 5.51 Jan 30, 2031 5.25
CPN CALPINE CORP 144A Utility Fixed Income 7,909.50 0.00 5.55 Mar 01, 2031 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 7,909.50 0.00 1.64 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,909.50 0.00 11.92 Dec 15, 2041 3.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,909.50 0.00 1.26 Aug 26, 2025 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 7,909.50 0.00 12.48 Apr 01, 2048 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,909.50 0.00 15.77 Jun 01, 2050 2.80
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,909.50 0.00 3.01 Oct 15, 2028 7.00
KCN KINROSS GOLD CORP Industrial Fixed Income 7,909.50 0.00 2.85 Jul 15, 2027 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,909.50 0.00 6.10 Jan 15, 2031 1.80
LEA LEAR CORPORATION Industrial Fixed Income 7,909.50 0.00 12.65 May 15, 2049 5.25
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,909.50 0.00 1.55 May 15, 2026 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,909.50 0.00 5.32 Mar 01, 2030 2.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,909.50 0.00 1.06 Jun 13, 2025 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,909.50 0.00 6.32 Jul 14, 2031 2.61
OKE ONEOK INC Industrial Fixed Income 7,909.50 0.00 13.09 Sep 01, 2053 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,909.50 0.00 14.78 Sep 13, 2049 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 7,909.50 0.00 6.51 Jan 27, 2033 2.68
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 7,909.50 0.00 5.17 Aug 15, 2030 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,909.50 0.00 11.66 Jan 15, 2043 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,909.50 0.00 3.54 Apr 15, 2028 4.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 7,907.77 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 7,907.77 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 7,907.77 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 7,906.34 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 7,906.34 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7,906.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,898.14 0.00 6.65 Apr 13, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,892.67 0.00 20.77 Sep 20, 2047 0.80
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,891.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,878.60 0.00 5.92 Sep 15, 2030 1.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,878.60 0.00 10.42 Aug 02, 2043 7.08
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,878.60 0.00 3.64 Jan 15, 2029 6.25
CPN CALPINE CORP 144A Utility Fixed Income 7,878.60 0.00 5.03 Feb 01, 2031 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,878.60 0.00 4.28 Jul 15, 2029 6.33
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 7,878.60 0.00 2.66 May 15, 2028 6.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,878.60 0.00 5.61 Feb 15, 2031 3.75
EBAY EBAY INC Industrial Fixed Income 7,878.60 0.00 6.39 Nov 22, 2032 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,878.60 0.00 7.50 Jan 31, 2034 4.85
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,878.60 0.00 4.14 Oct 01, 2053 6.00
G2MA9243 GNMA2 30YR MBS Pass-Through Fixed Income 7,878.60 0.00 1.80 Oct 20, 2053 6.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 7,878.60 0.00 4.01 Jun 01, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,878.60 0.00 2.94 Jul 27, 2027 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,878.60 0.00 1.67 Feb 14, 2026 3.90
LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 7,878.60 0.00 1.48 Feb 15, 2026 7.75
MPLX MPLX LP Industrial Fixed Income 7,878.60 0.00 12.39 Mar 01, 2047 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,878.60 0.00 12.47 Oct 15, 2044 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,878.60 0.00 2.98 Sep 13, 2028 5.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,878.60 0.00 3.24 Sep 15, 2027 1.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,878.60 0.00 3.66 Dec 15, 2029 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,878.60 0.00 3.03 Aug 25, 2027 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,878.60 0.00 13.64 Jun 30, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,878.60 0.00 12.00 May 15, 2044 4.60
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 7,878.60 0.00 6.83 Sep 19, 2033 6.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,878.60 0.00 2.81 Jul 01, 2027 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,878.60 0.00 13.72 Nov 15, 2047 3.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,878.60 0.00 4.57 Feb 01, 2030 6.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,878.60 0.00 8.84 Feb 01, 2037 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,878.60 0.00 4.16 Feb 15, 2029 4.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 7,878.60 0.00 7.59 Aug 10, 2037 5.63
COMCEL CT TRUST RegS Industrial Fixed Income 7,878.60 0.00 5.82 Feb 03, 2032 5.13
009240 HANSSEM LTD Consumer Discretionary Equity 7,876.73 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,876.73 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7,876.73 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7,865.34 0.00 0.00 Jun 20, 2024 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7,861.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,847.71 0.00 11.95 Apr 15, 2043 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,847.71 0.00 2.28 May 15, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,847.71 0.00 2.28 Sep 15, 2026 1.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,847.71 0.00 2.32 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,847.71 0.00 4.24 Mar 26, 2029 5.13
AVGO BROADCOM INC Industrial Fixed Income 7,847.71 0.00 2.21 Sep 15, 2026 3.46
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 7,847.71 0.00 12.55 Jun 15, 2051 4.10
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 7,847.71 0.00 2.46 Apr 14, 2050 3.71
DB DEUTSCHE BANK AG Financial Institutions Fixed Income 7,847.71 0.00 1.60 Jan 13, 2026 4.10
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,847.71 0.00 5.90 Oct 15, 2030 1.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,847.71 0.00 3.85 Dec 01, 2028 6.10
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,847.71 0.00 6.66 Jan 11, 2033 5.59
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,847.71 0.00 6.17 Apr 15, 2032 6.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,847.71 0.00 1.25 Aug 23, 2025 4.40
JD JD.COM INC Industrial Fixed Income 7,847.71 0.00 1.89 Apr 29, 2026 3.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,847.71 0.00 3.16 Feb 15, 2029 7.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,847.71 0.00 14.91 Jun 15, 2053 4.15
MRK MERCK & CO INC Industrial Fixed Income 7,847.71 0.00 10.65 Mar 07, 2039 3.90
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,847.71 0.00 7.28 Jan 11, 2034 5.42
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 7,847.71 0.00 3.73 Apr 15, 2029 5.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7,847.71 0.00 1.13 Sep 15, 2025 6.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 7,847.71 0.00 3.79 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,847.71 0.00 6.64 Jan 22, 2032 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,847.71 0.00 5.44 Jun 20, 2030 2.84
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,847.71 0.00 5.46 Jun 23, 2030 2.80
PFE PFIZER INC Industrial Fixed Income 7,847.71 0.00 12.05 Jun 15, 2043 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 7,847.71 0.00 13.94 Jun 15, 2053 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,847.71 0.00 2.53 Jan 06, 2028 2.49
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,847.71 0.00 13.30 Nov 15, 2048 4.50
VMW VMWARE LLC Industrial Fixed Income 7,847.71 0.00 0.97 May 15, 2025 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,847.71 0.00 6.67 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,847.71 0.00 11.76 Nov 16, 2040 2.96
XEL XCEL ENERGY INC Utility Fixed Income 7,847.71 0.00 7.02 Aug 15, 2033 5.45
CITLTD CITIC LTD MTN RegS Agency Fixed Income 7,847.71 0.00 5.22 Feb 25, 2030 2.85
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,847.71 0.00 4.89 Apr 01, 2030 5.63
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,847.71 0.00 5.32 May 07, 2030 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,847.71 0.00 3.76 Apr 23, 2028 1.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,847.71 0.00 6.72 Mar 28, 2032 3.38
170900 DONG-A ST LTD Health Care Equity 7,847.12 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 7,847.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,843.48 0.00 9.63 Dec 04, 2036 4.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,832.55 0.00 11.75 Feb 15, 2036 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 7,827.08 0.00 23.40 Jun 20, 2050 0.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,821.62 0.00 13.86 Jun 18, 2044 3.20
166090 HANA MATERIALS INC Information Technology Equity 7,817.51 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,817.51 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 7,816.81 0.00 8.71 May 31, 2038 6.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,816.81 0.00 8.00 May 09, 2035 5.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,816.81 0.00 3.20 Dec 06, 2027 4.00
BALL BALL CORPORATION Industrial Fixed Income 7,816.81 0.00 2.16 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 7,816.81 0.00 0.97 May 22, 2026 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,816.81 0.00 7.57 Aug 01, 2034 5.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,816.81 0.00 4.96 Dec 01, 2029 2.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,816.81 0.00 6.15 Apr 15, 2031 2.72
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,816.81 0.00 6.14 Mar 15, 2031 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,816.81 0.00 3.40 Jul 01, 2031 9.25
CUBE CUBESMART LP Financial Institutions Fixed Income 7,816.81 0.00 4.25 Dec 15, 2028 2.25
DIS WALT DISNEY CO Industrial Fixed Income 7,816.81 0.00 10.78 Mar 23, 2040 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,816.81 0.00 4.35 May 15, 2029 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,816.81 0.00 5.96 Nov 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,816.81 0.00 6.23 Mar 15, 2031 1.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,816.81 0.00 0.08 May 31, 2025 9.50
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 7,816.81 0.00 3.21 Feb 15, 2029 9.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,816.81 0.00 13.20 Mar 01, 2045 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,816.81 0.00 4.09 Jan 08, 2029 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,816.81 0.00 5.47 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,816.81 0.00 6.36 Mar 01, 2032 3.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,816.81 0.00 4.15 Mar 15, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,816.81 0.00 13.69 Aug 15, 2049 4.45
EQNR EQUINOR ASA Agency Fixed Income 7,816.81 0.00 10.73 Aug 17, 2040 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 7,816.81 0.00 7.24 Jan 15, 2034 5.75
VRTV VERDE PURCHASER LLC 144A Industrial Fixed Income 7,816.81 0.00 3.46 Nov 30, 2030 10.50
VNT VONTIER CORP Industrial Fixed Income 7,816.81 0.00 6.06 Apr 01, 2031 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,816.81 0.00 6.59 Apr 15, 2032 4.15
HESSEN HESSEN LAND OF RegS Government Related Fixed Income 7,816.15 0.00 1.09 Jun 10, 2025 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,805.22 0.00 14.75 Dec 01, 2046 3.30
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 7,802.70 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7,802.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,799.75 0.00 3.86 Jul 21, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,788.82 0.00 3.81 Jun 10, 2028 2.63
MYPK3 IOCHPE MAXION SA Industrials Equity 7,787.90 0.00 0.00 nan 0.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,785.91 0.00 4.00 Mar 11, 2057 6.69
BIDU BAIDU INC Industrial Fixed Income 7,785.91 0.00 1.11 Jun 30, 2025 4.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 7,785.91 0.00 3.98 Jan 21, 2029 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,785.91 0.00 12.36 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 7,785.91 0.00 14.98 Mar 15, 2051 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 7,785.91 0.00 12.48 Jun 01, 2047 4.95
EXC EXELON CORPORATION Utility Fixed Income 7,785.91 0.00 12.80 Apr 15, 2046 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,785.91 0.00 4.20 Oct 19, 2028 1.75
FDX FEDEX CORP Industrial Fixed Income 7,785.91 0.00 11.63 Jan 15, 2044 5.10
FGP FERRELLGAS LP 144A Industrial Fixed Income 7,785.91 0.00 3.49 Apr 01, 2029 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,785.91 0.00 6.75 May 08, 2033 5.70
K KELLANOVA Industrial Fixed Income 7,785.91 0.00 5.45 Apr 01, 2031 7.45
MPLX MPLX LP Industrial Fixed Income 7,785.91 0.00 13.71 Mar 14, 2052 4.95
MPLX MPLX LP Industrial Fixed Income 7,785.91 0.00 6.62 Sep 01, 2032 4.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 7,785.91 0.00 4.78 Sep 17, 2029 3.35
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,785.91 0.00 3.34 Jun 15, 2028 4.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,785.91 0.00 0.96 May 01, 2025 2.70
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,785.91 0.00 13.18 Dec 01, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,785.91 0.00 11.19 Oct 24, 2042 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,785.91 0.00 13.97 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,785.91 0.00 3.88 Sep 01, 2028 3.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,785.91 0.00 4.58 Apr 15, 2030 7.00
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,785.91 0.00 9.30 Jun 01, 2039 6.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,785.91 0.00 4.96 Aug 15, 2030 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 7,785.91 0.00 5.06 Jul 15, 2030 5.00
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,785.91 0.00 6.06 Apr 21, 2031 3.20
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,785.91 0.00 13.09 Jul 28, 2050 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,782.25 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,782.25 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 7,773.09 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 7,773.09 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 7,773.09 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 7,761.49 0.00 5.38 Apr 02, 2030 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,761.49 0.00 15.38 Jun 15, 2050 4.07
T AT&T INC Industrial Fixed Income 7,755.02 0.00 11.14 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 7,755.02 0.00 2.55 Feb 15, 2027 3.80
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 7,755.02 0.00 0.88 Feb 15, 2026 8.25
AS AMER SPORTS CO 144A Industrial Fixed Income 7,755.02 0.00 4.44 Feb 16, 2031 6.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 7,755.02 0.00 2.89 Aug 15, 2030 10.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,755.02 0.00 1.90 May 19, 2026 4.40
AZO AUTOZONE INC Industrial Fixed Income 7,755.02 0.00 1.86 Apr 21, 2026 3.13
CSX CSX CORP Industrial Fixed Income 7,755.02 0.00 13.54 Mar 01, 2048 4.30
CARGIL CARGILL INC 144A Industrial Fixed Income 7,755.02 0.00 12.42 Nov 23, 2045 4.76
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 7,755.02 0.00 5.93 Sep 15, 2030 1.38
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,755.02 0.00 2.67 Jun 01, 2028 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 7,755.02 0.00 5.42 Jun 15, 2030 2.80
HCA HCA INC Industrial Fixed Income 7,755.02 0.00 3.54 Jun 01, 2028 5.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,755.02 0.00 3.54 May 04, 2028 4.25
NEU NEWMARKET CORP Industrial Fixed Income 7,755.02 0.00 6.07 Mar 18, 2031 2.70
NI NISOURCE INC Utility Fixed Income 7,755.02 0.00 11.58 Feb 01, 2045 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,755.02 0.00 4.04 Sep 15, 2028 2.45
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 7,755.02 0.00 4.62 Dec 01, 2029 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 7,755.02 0.00 3.24 Oct 25, 2027 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,755.02 0.00 13.01 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 7,755.02 0.00 4.51 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,755.02 0.00 6.76 Dec 15, 2032 4.90
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 7,755.02 0.00 1.23 Oct 15, 2026 9.00
SUN SUNOCO LP 144A Industrial Fixed Income 7,755.02 0.00 3.30 May 01, 2029 7.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,755.02 0.00 5.77 Sep 03, 2030 2.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,755.02 0.00 1.28 Nov 15, 2025 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,755.02 0.00 4.78 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,755.02 0.00 16.30 Aug 15, 2059 3.88
VNT VONTIER CORP Industrial Fixed Income 7,755.02 0.00 3.66 Apr 01, 2028 2.40
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,755.02 0.00 6.45 Nov 17, 2031 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,750.56 0.00 2.47 Dec 22, 2026 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,745.09 0.00 5.71 Oct 15, 2030 3.46
TKG TELKOM SOC LTD SA Communication Equity 7,743.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 7,734.16 0.00 9.19 Jun 21, 2035 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,734.16 0.00 9.67 Aug 12, 2040 5.35
INTNED ING GROEP NV RegS Corporates Fixed Income 7,734.16 0.00 1.73 Feb 16, 2027 1.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,728.70 0.00 4.73 Mar 05, 2029 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,728.70 0.00 5.09 Jul 04, 2031 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,728.70 0.00 5.82 Nov 29, 2030 3.63
HUYA HUYA ADR INC Communication Equity 7,728.67 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 7,728.67 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 7,728.67 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 7,728.67 0.00 0.00 nan 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,724.12 0.00 16.79 Nov 01, 2052 2.72
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,724.12 0.00 5.34 Mar 05, 2030 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,724.12 0.00 6.91 Feb 01, 2035 6.05
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,724.12 0.00 2.86 Jun 15, 2029 7.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 7,724.12 0.00 16.05 Feb 26, 2064 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,724.12 0.00 1.75 Mar 13, 2026 5.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,724.12 0.00 2.74 May 09, 2027 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,724.12 0.00 14.37 Jan 15, 2050 3.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,724.12 0.00 3.50 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,724.12 0.00 4.45 Aug 01, 2030 4.63
HPQ HP INC Industrial Fixed Income 7,724.12 0.00 4.39 Apr 15, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 7,724.12 0.00 15.38 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,724.12 0.00 6.66 Jul 27, 2032 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,724.12 0.00 12.04 Sep 15, 2044 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,724.12 0.00 4.01 Feb 01, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,724.12 0.00 1.42 Oct 30, 2025 5.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,724.12 0.00 13.51 Dec 05, 2047 3.80
NI NISOURCE INC Utility Fixed Income 7,724.12 0.00 12.83 May 15, 2047 4.38
SJM J M SMUCKER CO Industrial Fixed Income 7,724.12 0.00 13.04 Nov 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,724.12 0.00 10.71 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,724.12 0.00 2.56 Jan 12, 2027 1.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,724.12 0.00 3.47 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,724.12 0.00 12.80 Aug 25, 2045 4.30
VEDLN VEDANTA RESOURCES PLC RegS Industrial Fixed Income 7,724.12 0.00 3.26 Dec 09, 2028 13.88
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,724.12 0.00 1.97 Oct 15, 2029 13.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,724.12 0.00 2.71 Apr 10, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,724.12 0.00 6.32 Mar 04, 2031 1.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,724.12 0.00 6.98 Mar 03, 2033 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,724.12 0.00 13.97 Sep 25, 2050 3.98
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 7,713.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,712.30 0.00 4.54 Apr 20, 2029 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,712.30 0.00 7.54 Jan 15, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,706.83 0.00 11.26 Sep 15, 2036 1.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,701.37 0.00 1.82 Mar 11, 2027 1.09
CZGB CZECH REPUBLIC Treasury Fixed Income 7,701.37 0.00 5.46 Nov 29, 2029 0.05
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 7,699.06 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,698.57 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 7,698.57 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,693.22 0.00 1.99 Aug 15, 2026 4.88
ADC AGREE LP Financial Institutions Fixed Income 7,693.22 0.00 3.84 Jun 15, 2028 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,693.22 0.00 15.08 Dec 06, 2057 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,693.22 0.00 1.00 May 23, 2025 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,693.22 0.00 5.91 Oct 15, 2030 1.88
AAPL APPLE INC Industrial Fixed Income 7,693.22 0.00 16.57 Aug 20, 2050 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,693.22 0.00 3.53 Feb 21, 2028 2.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,693.22 0.00 1.77 Jun 01, 2026 5.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,693.22 0.00 4.52 Jul 01, 2031 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,693.22 0.00 14.69 Aug 05, 2052 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,693.22 0.00 9.22 Apr 01, 2038 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 7,693.22 0.00 6.00 Jan 15, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,693.22 0.00 12.52 May 23, 2053 6.90
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,693.22 0.00 3.46 May 15, 2028 4.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,693.22 0.00 12.33 Apr 15, 2047 5.30
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,693.22 0.00 6.12 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,693.22 0.00 13.79 Dec 01, 2047 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 7,693.22 0.00 3.60 Jan 15, 2029 9.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,693.22 0.00 2.19 Jan 15, 2027 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,693.22 0.00 14.57 Apr 01, 2051 3.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,693.22 0.00 2.80 Jun 01, 2027 3.45
MA MASTERCARD INC Industrial Fixed Income 7,693.22 0.00 15.93 Mar 15, 2051 2.95
MA MASTERCARD INC Industrial Fixed Income 7,693.22 0.00 3.42 Mar 09, 2028 4.88
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,693.22 0.00 4.36 Apr 15, 2029 3.88
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 7,693.22 0.00 5.24 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,693.22 0.00 14.39 Jun 01, 2053 4.55
OCINV OCI NV 144A Industrial Fixed Income 7,693.22 0.00 1.35 Oct 15, 2025 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,693.22 0.00 4.17 Apr 01, 2029 6.65
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 7,693.22 0.00 4.03 May 15, 2029 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,693.22 0.00 13.56 Dec 01, 2052 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,693.22 0.00 11.69 Apr 22, 2041 3.68
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 7,693.22 0.00 8.26 Aug 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,693.22 0.00 13.41 May 30, 2047 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,693.22 0.00 12.93 Mar 01, 2048 4.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 7,693.22 0.00 2.63 Mar 22, 2030 5.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,690.44 0.00 2.61 Dec 22, 2026 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 7,684.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 7,684.25 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 7,684.25 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 7,684.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,674.04 0.00 2.88 May 03, 2027 1.38
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 7,673.08 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 7,669.45 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,662.33 0.00 5.75 Jan 15, 2031 3.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 7,662.33 0.00 2.56 Feb 15, 2028 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,662.33 0.00 2.77 May 16, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,662.33 0.00 6.38 Jan 20, 2033 3.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 7,662.33 0.00 3.36 Jan 15, 2028 3.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,662.33 0.00 6.12 May 14, 2031 2.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 7,662.33 0.00 5.71 Dec 17, 2030 3.20
COTY COTY INC 144A Industrial Fixed Income 7,662.33 0.00 3.80 Jul 15, 2030 6.63
EMACN EMERA US FINANCE LP Utility Fixed Income 7,662.33 0.00 12.06 Jun 15, 2046 4.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,662.33 0.00 3.06 Feb 01, 2028 4.50
EFX EQUIFAX INC Industrial Fixed Income 7,662.33 0.00 3.55 Jun 01, 2028 5.10
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,662.33 0.00 3.70 Mar 15, 2031 8.63
K KELLANOVA Industrial Fixed Income 7,662.33 0.00 5.51 Jun 01, 2030 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,662.33 0.00 14.40 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,662.33 0.00 4.09 Jan 30, 2029 4.63
LEN LENNAR CORPORATION Industrial Fixed Income 7,662.33 0.00 2.61 Jun 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,662.33 0.00 11.67 Feb 15, 2044 4.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,662.33 0.00 4.57 May 01, 2030 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,662.33 0.00 3.11 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,662.33 0.00 2.89 Aug 15, 2027 7.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,662.33 0.00 2.36 Oct 15, 2026 1.57
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,662.33 0.00 6.70 Feb 14, 2032 3.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,662.33 0.00 3.51 Mar 16, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,662.33 0.00 2.96 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,662.33 0.00 10.05 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,662.33 0.00 4.65 Feb 15, 2030 7.88
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 7,662.33 0.00 2.20 Sep 15, 2026 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,662.33 0.00 10.20 Oct 10, 2047 7.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,662.33 0.00 9.32 Feb 28, 2048 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,662.33 0.00 0.99 May 13, 2025 2.15
1310 HKBN LTD Communication Equity 7,656.73 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,654.64 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 7,654.64 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 7,654.64 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 7,654.64 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,654.64 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,654.64 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 7,653.54 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 7,640.52 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 7,639.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,635.78 0.00 3.76 May 01, 2028 2.63
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 7,631.43 0.00 4.45 Jun 20, 2029 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,631.43 0.00 12.99 Mar 01, 2045 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,631.43 0.00 3.95 Jul 14, 2028 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,631.43 0.00 2.17 Aug 15, 2026 2.60
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,631.43 0.00 5.69 Sep 17, 2030 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 7,631.43 0.00 8.26 Jul 20, 2035 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 7,631.43 0.00 2.69 Apr 01, 2027 3.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,631.43 0.00 3.64 Nov 15, 2028 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,631.43 0.00 4.13 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,631.43 0.00 3.82 Sep 01, 2028 4.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 7,631.43 0.00 3.78 Feb 01, 2030 8.88
DLTR DOLLAR TREE INC Industrial Fixed Income 7,631.43 0.00 0.98 May 15, 2025 4.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,631.43 0.00 4.05 Jan 15, 2029 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,631.43 0.00 11.84 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,631.43 0.00 11.43 Aug 15, 2042 4.85
CEG EXELON GENERATION COMPANY LLC Utility Fixed Income 7,631.43 0.00 1.04 Jun 01, 2025 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,631.43 0.00 4.81 May 15, 2030 7.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,631.43 0.00 5.46 Feb 08, 2031 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,631.43 0.00 1.34 Dec 15, 2025 6.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 7,631.43 0.00 3.04 Dec 15, 2028 6.63
KFW KFW BANKENGRUPPE Agency Fixed Income 7,631.43 0.00 11.69 Apr 18, 2036 0.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,631.43 0.00 3.70 Nov 01, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 7,631.43 0.00 14.18 Mar 07, 2049 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,631.43 0.00 5.59 Jan 21, 2051 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,631.43 0.00 11.48 May 15, 2047 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,631.43 0.00 13.92 Jun 01, 2052 5.05
CRM SALESFORCE INC Industrial Fixed Income 7,631.43 0.00 17.60 Jul 15, 2061 3.05
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,631.43 0.00 6.29 Jul 15, 2031 2.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,631.43 0.00 6.28 Nov 15, 2038 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,631.43 0.00 4.43 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,631.43 0.00 8.83 Jan 15, 2036 4.27
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 7,631.43 0.00 3.67 Nov 15, 2028 4.13
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 7,631.43 0.00 4.81 Jan 15, 2030 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,631.43 0.00 0.00 Jul 18, 2026 6.83
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,631.43 0.00 0.00 May 11, 2027 6.20
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,631.43 0.00 4.21 Sep 15, 2031 9.00
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,631.43 0.00 5.49 Jun 24, 2030 2.50
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 7,631.43 0.00 1.76 Mar 29, 2026 3.85
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 7,631.43 0.00 5.93 Apr 19, 2031 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,631.43 0.00 14.89 Jun 07, 2051 3.40
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,625.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,625.03 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,619.38 0.00 6.11 Nov 20, 2030 1.25
KFW KFW MTN RegS Government Related Fixed Income 7,619.38 0.00 5.19 Dec 28, 2029 2.88
8388 AWA BANK LTD Financials Equity 7,614.89 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,613.91 0.00 1.72 Mar 01, 2026 4.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 7,610.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,610.23 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,608.45 0.00 3.70 Feb 15, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,602.98 0.00 18.77 May 23, 2049 1.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,600.53 0.00 4.07 Jan 12, 2029 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,600.53 0.00 2.61 Feb 15, 2028 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 7,600.53 0.00 4.16 Oct 01, 2028 1.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,600.53 0.00 3.46 Jun 15, 2029 5.38
AZO AUTOZONE INC Industrial Fixed Income 7,600.53 0.00 6.14 Jan 15, 2031 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,600.53 0.00 6.25 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 7,600.53 0.00 2.02 Jun 15, 2026 2.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,600.53 0.00 2.97 Feb 01, 2029 7.50
BWA BORGWARNER INC Industrial Fixed Income 7,600.53 0.00 2.95 Jul 01, 2027 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,600.53 0.00 12.17 Mar 15, 2042 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 7,600.53 0.00 7.57 Mar 15, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,600.53 0.00 1.44 Oct 23, 2025 0.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,600.53 0.00 7.03 Apr 01, 2033 4.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,600.53 0.00 3.36 Mar 01, 2028 5.60
GLW CORNING INC Industrial Fixed Income 7,600.53 0.00 15.97 Nov 15, 2079 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 7,600.53 0.00 5.25 Jun 30, 2030 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,600.53 0.00 2.29 Sep 01, 2028 7.50
HD HOME DEPOT INC Industrial Fixed Income 7,600.53 0.00 12.16 Apr 01, 2043 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,600.53 0.00 5.54 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 7,600.53 0.00 2.98 Aug 05, 2027 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,600.53 0.00 16.25 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,600.53 0.00 5.59 Jun 15, 2030 1.85
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,600.53 0.00 2.44 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,600.53 0.00 3.46 Mar 27, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,600.53 0.00 3.62 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,600.53 0.00 5.32 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,600.53 0.00 7.01 Jan 28, 2033 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,600.53 0.00 1.27 Sep 01, 2025 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,600.53 0.00 1.91 May 15, 2026 2.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,600.53 0.00 11.52 Sep 02, 2040 3.30
SRE SEMPRA Utility Fixed Income 7,600.53 0.00 2.50 Apr 01, 2052 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,600.53 0.00 5.19 Feb 10, 2030 2.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,600.53 0.00 6.30 Feb 02, 2033 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,600.53 0.00 7.25 Mar 30, 2034 6.50
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 7,600.53 0.00 1.70 Feb 15, 2026 3.75
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7,595.42 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,592.05 0.00 3.02 Jun 16, 2027 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,592.05 0.00 9.30 Apr 15, 2034 1.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,592.05 0.00 13.02 Sep 26, 2042 4.00
RWE RWE AG RegS Corporates Fixed Income 7,586.58 0.00 1.26 Aug 24, 2025 2.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,581.12 0.00 4.56 Feb 06, 2029 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,581.12 0.00 2.16 Sep 30, 2027 7.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 7,580.61 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 7,580.61 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,575.65 0.00 2.10 Jun 18, 2026 0.13
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 7,573.05 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 7,573.05 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 7,573.05 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,570.19 0.00 7.24 May 24, 2032 1.75
T AT&T INC Industrial Fixed Income 7,569.64 0.00 10.28 Mar 01, 2041 6.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,569.64 0.00 3.70 Feb 15, 2029 5.95
AMGN AMGEN INC Industrial Fixed Income 7,569.64 0.00 15.87 Feb 22, 2062 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 7,569.64 0.00 4.07 Jun 30, 2029 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,569.64 0.00 6.36 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,569.64 0.00 6.81 Feb 02, 2032 2.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,569.64 0.00 3.38 Mar 15, 2028 5.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,569.64 0.00 6.82 Nov 15, 2033 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,569.64 0.00 2.00 Jun 15, 2026 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,569.64 0.00 6.41 Jun 17, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 7,569.64 0.00 2.33 Nov 15, 2026 3.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,569.64 0.00 11.67 Jan 22, 2044 4.88
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,569.64 0.00 5.55 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Utility Fixed Income 7,569.64 0.00 5.62 Apr 15, 2031 5.85
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,569.64 0.00 3.00 Jul 01, 2027 1.71
SO GEORGIA POWER COMPANY Utility Fixed Income 7,569.64 0.00 4.87 Sep 15, 2029 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,569.64 0.00 2.51 Feb 05, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,569.64 0.00 13.18 Feb 11, 2049 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,569.64 0.00 3.04 Sep 20, 2027 4.15
KEDRIM KEDRION SPA 144A Industrial Fixed Income 7,569.64 0.00 4.16 Sep 01, 2029 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,569.64 0.00 2.60 Jan 20, 2027 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,569.64 0.00 7.40 Mar 01, 2034 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 7,569.64 0.00 3.72 Jun 15, 2029 5.25
OKE ONEOK INC Industrial Fixed Income 7,569.64 0.00 4.25 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,569.64 0.00 12.87 Apr 01, 2053 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,569.64 0.00 2.33 Dec 15, 2026 4.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 7,569.64 0.00 2.96 Nov 16, 2028 7.77
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,569.64 0.00 7.66 Dec 01, 2034 5.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,569.64 0.00 3.47 Mar 28, 2028 4.95
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 7,569.64 0.00 1.83 Sep 01, 2027 6.88
VFC VF CORPORATION Industrial Fixed Income 7,569.64 0.00 5.33 Apr 23, 2030 2.95
WU WESTERN UNION CO/THE Industrial Fixed Income 7,569.64 0.00 8.46 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,569.64 0.00 3.42 Jan 25, 2028 3.40
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,569.64 0.00 5.46 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,569.64 0.00 5.86 Jan 20, 2031 3.00
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,569.64 0.00 1.82 Mar 29, 2026 2.95
OCPMR OCP SA RegS Agency Fixed Income 7,569.64 0.00 5.99 Jun 23, 2031 3.75
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 7,562.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,559.26 0.00 6.50 Jun 01, 2031 1.65
KFW KFW MTN Government Related Fixed Income 7,559.26 0.00 2.76 Feb 22, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,559.26 0.00 4.62 Apr 20, 2029 3.13
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,553.79 0.00 2.28 Sep 15, 2026 1.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,553.79 0.00 1.29 Aug 31, 2025 1.75
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,551.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,551.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 7,551.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,538.74 0.00 6.76 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,538.74 0.00 6.17 Jul 19, 2033 5.75
BBY BEST BUY CO INC Industrial Fixed Income 7,538.74 0.00 5.86 Oct 01, 2030 1.95
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 7,538.74 0.00 5.45 Jun 15, 2031 4.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,538.74 0.00 2.72 Aug 01, 2028 8.75
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 7,538.74 0.00 1.20 Aug 04, 2025 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,538.74 0.00 3.69 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Utility Fixed Income 7,538.74 0.00 7.10 Sep 15, 2033 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 7,538.74 0.00 2.65 Mar 01, 2027 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,538.74 0.00 7.55 Jul 15, 2034 5.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,538.74 0.00 5.26 Jun 01, 2030 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,538.74 0.00 4.40 Mar 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,538.74 0.00 11.67 Feb 01, 2042 4.13
GM GENERAL MOTORS CO Industrial Fixed Income 7,538.74 0.00 3.83 Oct 01, 2028 5.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,538.74 0.00 3.54 Apr 15, 2029 12.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,538.74 0.00 5.19 Mar 01, 2030 2.92
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,538.74 0.00 4.12 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,538.74 0.00 10.08 Nov 30, 2039 5.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,538.74 0.00 4.58 Aug 15, 2029 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 7,538.74 0.00 4.11 Feb 01, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,538.74 0.00 14.71 Feb 09, 2054 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,538.74 0.00 3.43 May 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,538.74 0.00 1.59 Jan 12, 2026 4.97
JWN NORDSTROM INC Industrial Fixed Income 7,538.74 0.00 11.05 Jan 15, 2044 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,538.74 0.00 2.32 Feb 01, 2028 6.13
TCN TELUS CORPORATION Industrial Fixed Income 7,538.74 0.00 13.10 Nov 16, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,538.74 0.00 9.91 Jun 01, 2040 6.10
AEE UNION ELECTRIC CO Utility Fixed Income 7,538.74 0.00 4.34 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,538.74 0.00 13.55 Dec 15, 2048 4.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 7,538.74 0.00 19.00 Apr 01, 2122 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,538.74 0.00 11.12 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,538.74 0.00 1.43 Nov 13, 2025 4.63
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 7,538.74 0.00 4.90 Feb 04, 2030 4.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,538.74 0.00 6.55 Nov 09, 2033 7.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 7,538.50 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,537.39 0.00 7.05 Sep 18, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,537.39 0.00 2.09 Jun 14, 2026 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 7,536.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,531.93 0.00 11.17 Mar 09, 2037 1.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 7,531.93 0.00 2.62 Dec 31, 2079 4.25
3738 VOBILE GROUP LTD Information Technology Equity 7,531.21 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,526.46 0.00 7.28 May 12, 2033 4.13
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 7,521.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,515.53 0.00 10.25 Sep 29, 2034 0.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,507.84 0.00 2.20 Sep 16, 2026 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,507.84 0.00 2.54 Jan 15, 2027 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,507.84 0.00 2.64 Apr 01, 2027 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 7,507.84 0.00 4.96 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,507.84 0.00 7.68 Jan 29, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,507.84 0.00 13.29 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,507.84 0.00 15.78 Mar 15, 2052 3.03
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 7,507.84 0.00 3.97 Mar 01, 2030 6.63
BID SOTHEBYS 144A Industrial Fixed Income 7,507.84 0.00 2.78 Oct 15, 2027 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 7,507.84 0.00 4.52 May 01, 2032 7.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,507.84 0.00 3.48 Apr 24, 2028 5.18
AEE UNION ELECTRIC CO Utility Fixed Income 7,507.84 0.00 12.07 Sep 15, 2042 3.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,507.84 0.00 9.49 Jun 04, 2081 5.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,507.84 0.00 3.30 Jan 15, 2028 4.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,507.84 0.00 2.11 Jul 29, 2026 3.25
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,507.84 0.00 2.80 Jul 21, 2027 6.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,507.84 0.00 5.69 Apr 27, 2031 4.50
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,507.84 0.00 7.35 Dec 01, 2040 5.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 7,507.84 0.00 6.16 May 06, 2031 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 7,507.84 0.00 4.90 Sep 10, 2029 2.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,507.84 0.00 3.24 Jan 15, 2028 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,507.84 0.00 4.25 Dec 01, 2028 1.90
AVNT AVIENT CORP 144A Industrial Fixed Income 7,507.84 0.00 3.09 Aug 01, 2030 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,507.84 0.00 6.92 Feb 15, 2032 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,507.84 0.00 1.78 Mar 02, 2026 0.90
DISUTL DISTRICT COLUMBIA WTR & SWR AU Local Authority Fixed Income 7,507.84 0.00 12.02 Oct 01, 2048 3.21
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,507.84 0.00 2.58 Mar 15, 2027 4.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,507.84 0.00 4.56 Mar 15, 2029 1.75
IT GARTNER INC 144A Industrial Fixed Income 7,507.84 0.00 3.20 Jul 01, 2028 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,507.84 0.00 11.65 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 7,507.84 0.00 10.73 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 7,507.84 0.00 4.04 Aug 12, 2028 1.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 7,507.84 0.00 3.73 Jul 13, 2028 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,507.84 0.00 5.15 Jan 15, 2030 2.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 7,507.84 0.00 2.73 Nov 15, 2027 4.63
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,507.84 0.00 3.33 Jan 27, 2028 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,507.84 0.00 2.08 Aug 03, 2026 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 7,507.84 0.00 3.37 Jan 15, 2028 3.25
NOKIA NOKIA OYJ Industrial Fixed Income 7,507.84 0.00 9.08 May 15, 2039 6.63
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 7,506.58 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,504.60 0.00 5.53 Aug 21, 2030 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,504.60 0.00 8.35 Apr 04, 2033 1.25
WLCON WILCON DEPOT INC Consumer Discretionary Equity 7,491.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,488.20 0.00 4.38 Jun 18, 2029 5.70
ORAFP ORANGE SA MTN Corporates Fixed Income 7,488.20 0.00 6.73 Jan 28, 2033 8.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,482.73 0.00 2.38 Oct 08, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,477.27 0.00 2.75 Feb 19, 2027 0.50
KTKBANK KARNATAKA BANK LTD Financials Equity 7,476.97 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7,476.97 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 7,476.97 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 7,476.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,476.95 0.00 14.88 Mar 15, 2051 3.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,476.95 0.00 4.37 May 01, 2029 3.57
ADSK AUTODESK INC Industrial Fixed Income 7,476.95 0.00 5.09 Jan 15, 2030 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,476.95 0.00 5.48 Feb 20, 2031 5.83
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,476.95 0.00 3.41 Feb 28, 2028 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 7,476.95 0.00 1.67 Jan 20, 2026 1.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,476.95 0.00 1.92 Jun 05, 2026 5.30
BACARD BACARDI LTD 144A Industrial Fixed Income 7,476.95 0.00 1.82 Jul 15, 2026 2.75
FI FISERV INC Industrial Fixed Income 7,476.95 0.00 7.07 Aug 21, 2033 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,476.95 0.00 2.46 Jan 09, 2027 4.27
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,476.95 0.00 6.60 Oct 15, 2049 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,476.95 0.00 2.84 Jul 27, 2027 6.13
INTNED ING GROEP NV Financial Institutions Fixed Income 7,476.95 0.00 1.84 Apr 01, 2027 1.73
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,476.95 0.00 2.62 Apr 15, 2027 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 7,476.95 0.00 6.09 May 21, 2031 2.99
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,476.95 0.00 2.32 Sep 30, 2026 1.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,476.95 0.00 2.70 Mar 08, 2027 2.30
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,476.95 0.00 5.48 Mar 18, 2031 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,476.95 0.00 5.56 May 15, 2031 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,476.95 0.00 9.95 Jan 19, 2038 3.92
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,476.95 0.00 12.94 Jun 15, 2047 4.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 7,476.95 0.00 8.79 Jan 20, 2050 7.12
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,476.95 0.00 5.57 Jun 10, 2030 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 7,476.95 0.00 1.08 Jun 10, 2025 0.63
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,476.95 0.00 2.96 Apr 27, 2029 8.96
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,476.95 0.00 3.46 Dec 06, 2028 10.50
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 7,462.17 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,462.17 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7,462.17 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,460.87 0.00 3.67 Aug 12, 2028 6.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,460.87 0.00 2.08 Jul 15, 2026 3.91
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,446.05 0.00 10.47 May 27, 2040 5.30
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 7,446.05 0.00 2.35 Feb 15, 2028 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,446.05 0.00 5.42 Dec 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,446.05 0.00 3.87 Sep 01, 2028 3.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 7,446.05 0.00 4.40 Feb 15, 2031 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,446.05 0.00 3.56 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,446.05 0.00 2.92 Jun 13, 2028 3.99
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,446.05 0.00 1.84 May 01, 2026 3.74
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 7,446.05 0.00 4.43 Feb 01, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,446.05 0.00 14.25 Apr 01, 2053 5.30
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,446.05 0.00 2.26 Sep 30, 2026 3.40
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,446.05 0.00 6.86 Jul 20, 2050 2.00
HAS HASBRO INC Industrial Fixed Income 7,446.05 0.00 2.35 Nov 19, 2026 3.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,446.05 0.00 3.27 Aug 01, 2028 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,446.05 0.00 5.61 Feb 05, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,446.05 0.00 1.66 Feb 06, 2026 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,446.05 0.00 2.73 Jun 08, 2027 6.45
L LOEWS CORPORATION Financial Institutions Fixed Income 7,446.05 0.00 5.26 May 15, 2030 3.20
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,446.05 0.00 11.07 Jul 01, 2045 6.57
MRK MERCK & CO INC Industrial Fixed Income 7,446.05 0.00 5.10 May 17, 2030 4.30
NKE NIKE INC Industrial Fixed Income 7,446.05 0.00 2.72 Mar 27, 2027 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,446.05 0.00 2.86 Jul 01, 2027 4.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,446.05 0.00 2.52 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,446.05 0.00 15.97 Nov 02, 2051 2.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,446.05 0.00 5.11 Jun 18, 2030 4.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,446.05 0.00 5.33 Aug 15, 2030 3.38
TSN TYSON FOODS INC Industrial Fixed Income 7,446.05 0.00 1.71 Mar 01, 2026 4.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,446.05 0.00 5.75 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 7,446.05 0.00 5.86 Oct 21, 2030 2.20
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,446.05 0.00 2.74 Apr 07, 2027 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,444.47 0.00 5.05 Jun 20, 2029 0.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 7,442.99 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,439.01 0.00 2.49 Nov 12, 2026 0.13
036540 SFA SEMICON LTD Information Technology Equity 7,432.55 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 7,432.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,432.55 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 7,432.55 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 7,428.08 0.00 6.89 May 18, 2032 3.38
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 7,417.75 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,417.75 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7,417.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7,417.14 0.00 8.06 Jul 15, 2033 2.50
AET AETNA INC Financial Institutions Fixed Income 7,415.15 0.00 8.24 Jun 15, 2036 6.63
AEE AMEREN CORPORATION Utility Fixed Income 7,415.15 0.00 4.06 Jan 15, 2029 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,415.15 0.00 13.73 Oct 01, 2048 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,415.15 0.00 2.44 Feb 01, 2027 6.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,415.15 0.00 2.61 Feb 15, 2028 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,415.15 0.00 6.91 Apr 01, 2032 2.55
AVGO BROADCOM INC Industrial Fixed Income 7,415.15 0.00 4.28 Apr 15, 2029 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,415.15 0.00 2.37 Dec 06, 2026 3.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,415.15 0.00 5.96 Jan 08, 2031 2.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,415.15 0.00 12.52 Jun 01, 2047 4.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,415.15 0.00 2.28 Dec 15, 2026 5.13
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 7,415.15 0.00 0.01 Nov 15, 2049 5.17
MCO MOODYS CORPORATION Industrial Fixed Income 7,415.15 0.00 15.02 Feb 25, 2052 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,415.15 0.00 6.53 Mar 15, 2033 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,415.15 0.00 13.94 Nov 30, 2049 3.90
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7,415.15 0.00 3.57 Mar 15, 2029 8.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,415.15 0.00 6.77 Apr 11, 2033 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,415.15 0.00 4.31 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,415.15 0.00 1.14 Sep 01, 2025 5.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,415.15 0.00 2.63 Mar 15, 2027 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,415.15 0.00 6.62 Sep 01, 2031 1.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,415.15 0.00 2.49 Jan 19, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,415.15 0.00 1.92 May 15, 2026 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,415.15 0.00 2.29 Oct 01, 2026 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,415.15 0.00 3.02 Jan 15, 2028 6.63
MMM 3M CO Industrial Fixed Income 7,415.15 0.00 5.29 Apr 15, 2030 3.05
UAL UNITED AIR 2019-1 AA PTT Industrial Fixed Income 7,415.15 0.00 4.72 Aug 25, 2031 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,415.15 0.00 3.14 Jan 15, 2028 7.50
WRK WRKCO INC Industrial Fixed Income 7,415.15 0.00 3.47 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,415.15 0.00 11.55 Nov 04, 2044 4.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,415.15 0.00 3.48 Apr 24, 2028 6.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 7,415.15 0.00 2.00 Jul 08, 2026 4.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 7,415.15 0.00 3.74 Dec 31, 2079 8.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,406.21 0.00 6.75 Mar 02, 2031 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,402.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,384.35 0.00 2.77 Feb 24, 2027 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 7,384.26 0.00 4.21 Feb 01, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,384.26 0.00 2.25 Sep 09, 2026 2.30
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7,384.26 0.00 4.30 Nov 15, 2029 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,384.26 0.00 3.45 Apr 15, 2028 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,384.26 0.00 1.14 Jul 13, 2025 4.52
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,384.26 0.00 4.79 Jun 15, 2032 6.38
DIS WALT DISNEY CO Industrial Fixed Income 7,384.26 0.00 10.46 Feb 15, 2041 6.15
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 7,384.26 0.00 3.61 Aug 28, 2028 6.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,384.26 0.00 1.19 Aug 01, 2025 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,384.26 0.00 6.47 Nov 15, 2031 2.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,384.26 0.00 4.54 Dec 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 7,384.26 0.00 12.64 Mar 15, 2045 4.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,384.26 0.00 4.10 Oct 31, 2028 3.50
KVUE KENVUE INC Industrial Fixed Income 7,384.26 0.00 15.99 Mar 22, 2063 5.20
PSX PHILLIPS 66 Industrial Fixed Income 7,384.26 0.00 1.74 Feb 15, 2026 1.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,384.26 0.00 11.42 Oct 01, 2043 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,384.26 0.00 11.20 Oct 12, 2046 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,384.26 0.00 2.00 Jun 15, 2026 2.60
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,384.26 0.00 1.30 Sep 03, 2025 1.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 7,384.26 0.00 3.59 Jan 20, 2031 9.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,384.26 0.00 2.17 Nov 12, 2026 9.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 7,373.33 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 7,373.33 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 7,373.33 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 7,373.33 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 7,373.33 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 7,363.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,357.02 0.00 2.75 Feb 19, 2028 0.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,353.36 0.00 13.47 Jul 15, 2048 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,353.36 0.00 9.59 Oct 15, 2039 7.00
BA BOEING CO Industrial Fixed Income 7,353.36 0.00 4.00 Nov 01, 2028 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,353.36 0.00 2.46 Dec 02, 2026 1.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,353.36 0.00 4.00 Apr 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,353.36 0.00 13.28 Nov 15, 2052 6.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,353.36 0.00 1.08 Jun 16, 2025 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,353.36 0.00 5.80 Jun 01, 2032 9.25
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,353.36 0.00 6.70 Mar 15, 2033 6.30
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,353.36 0.00 6.14 Jan 01, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,353.36 0.00 13.63 Aug 15, 2049 4.15
HCA HCA INC Industrial Fixed Income 7,353.36 0.00 13.38 Apr 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 7,353.36 0.00 9.46 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 7,353.36 0.00 10.59 Apr 01, 2041 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,353.36 0.00 12.69 Feb 19, 2046 4.70
MTZ MASTEC INC. 144A Industrial Fixed Income 7,353.36 0.00 3.69 Aug 15, 2028 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,353.36 0.00 1.29 Aug 28, 2025 1.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,353.36 0.00 3.81 Oct 01, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,353.36 0.00 11.41 Aug 01, 2040 3.30
BRKHEC PACIFICORP Utility Fixed Income 7,353.36 0.00 9.56 Jan 15, 2039 6.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,353.36 0.00 4.31 Oct 01, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,353.36 0.00 4.52 Jul 15, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,353.36 0.00 6.29 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,353.36 0.00 3.53 Jun 01, 2029 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 7,353.36 0.00 2.04 Aug 03, 2026 5.27
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,353.36 0.00 3.05 Sep 20, 2027 5.34
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,353.36 0.00 2.38 Nov 15, 2026 2.40
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 7,353.36 0.00 6.52 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,353.36 0.00 4.19 Feb 28, 2029 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 7,353.36 0.00 6.31 Sep 23, 2036 3.47
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,353.36 0.00 6.84 Oct 26, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,351.55 0.00 7.38 Nov 25, 2031 0.30
AAPL APPLE INC Corporates Fixed Income 7,329.69 0.00 1.04 May 24, 2025 0.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 7,329.69 0.00 3.62 Jan 18, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,329.69 0.00 3.06 Jun 17, 2027 0.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 7,328.91 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 7,328.91 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 7,327.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,324.22 0.00 7.56 Apr 14, 2032 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,324.22 0.00 6.71 Mar 31, 2031 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,322.47 0.00 1.13 Jul 07, 2025 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,322.47 0.00 6.69 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,322.47 0.00 1.35 Oct 15, 2025 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,322.47 0.00 5.80 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,322.47 0.00 6.55 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,322.47 0.00 2.06 Jun 24, 2026 1.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,322.47 0.00 1.37 Oct 01, 2025 1.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,322.47 0.00 11.85 Jun 15, 2045 5.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,322.47 0.00 4.52 Mar 01, 2037 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,322.47 0.00 11.94 Mar 01, 2041 3.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,322.47 0.00 1.96 May 15, 2026 0.95
HD HOME DEPOT INC Industrial Fixed Income 7,322.47 0.00 6.67 Sep 15, 2031 1.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,322.47 0.00 4.52 Apr 01, 2032 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,322.47 0.00 15.14 May 15, 2050 2.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 7,322.47 0.00 3.26 Mar 15, 2030 8.50
KR KROGER CO Industrial Fixed Income 7,322.47 0.00 9.16 Apr 15, 2038 6.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,322.47 0.00 1.35 Oct 15, 2025 4.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,322.47 0.00 4.98 Apr 15, 2032 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,322.47 0.00 6.49 Jul 15, 2032 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 7,322.47 0.00 3.47 Mar 27, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,322.47 0.00 3.78 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,322.47 0.00 4.30 May 15, 2029 5.55
RTX RTX CORP Industrial Fixed Income 7,322.47 0.00 3.97 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,322.47 0.00 6.60 Oct 13, 2032 5.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,322.47 0.00 15.56 Sep 15, 2050 2.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,322.47 0.00 1.55 May 15, 2028 7.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 7,322.47 0.00 4.15 Mar 01, 2029 4.63
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,322.47 0.00 1.35 Sep 30, 2026 6.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,322.47 0.00 6.81 May 15, 2032 3.00
TSN TYSON FOODS INC Industrial Fixed Income 7,322.47 0.00 11.66 Aug 15, 2044 5.15
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,322.47 0.00 3.86 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 7,322.47 0.00 3.03 Jul 15, 2031 9.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,322.47 0.00 0.95 May 01, 2025 3.70
WDAY WORKDAY INC Industrial Fixed Income 7,322.47 0.00 4.38 Apr 01, 2029 3.70
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,322.47 0.00 6.56 Sep 23, 2031 2.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 7,322.47 0.00 3.10 Oct 31, 2027 5.00
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,322.47 0.00 5.83 Oct 15, 2031 10.00
093370 FOOSUNG LTD Materials Equity 7,314.11 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 7,313.29 0.00 5.21 Dec 15, 2029 2.13
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 7,313.29 0.00 30.50 Mar 20, 2059 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,313.29 0.00 1.98 May 15, 2026 0.50
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 7,299.30 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,296.90 0.00 3.50 Nov 27, 2027 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,296.90 0.00 2.75 Feb 18, 2027 0.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,296.90 0.00 4.76 Mar 30, 2029 1.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,291.57 0.00 14.74 Oct 01, 2049 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 7,291.57 0.00 3.41 Feb 15, 2029 6.38
APA APACHE CORPORATION Industrial Fixed Income 7,291.57 0.00 10.63 Feb 01, 2042 5.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,291.57 0.00 3.50 Jun 01, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,291.57 0.00 5.13 Jan 10, 2030 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,291.57 0.00 2.29 Oct 01, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,291.57 0.00 1.05 Jun 01, 2025 1.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,291.57 0.00 1.67 Mar 01, 2026 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,291.57 0.00 3.46 Jun 08, 2029 6.31
CVX CHEVRON USA INC Industrial Fixed Income 7,291.57 0.00 3.31 Jan 15, 2028 3.85
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,291.57 0.00 6.14 Oct 01, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,291.57 0.00 11.39 Apr 01, 2046 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,291.57 0.00 6.22 Mar 15, 2031 2.00
HUM HUMANA INC Financial Institutions Fixed Income 7,291.57 0.00 3.35 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,291.57 0.00 5.05 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,291.57 0.00 6.94 Feb 06, 2033 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,291.57 0.00 2.55 Jan 15, 2027 2.50
LABL LABL INC 144A Industrial Fixed Income 7,291.57 0.00 1.45 Jul 15, 2026 6.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,291.57 0.00 4.37 Jul 15, 2029 5.13
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,291.57 0.00 5.48 Jun 15, 2030 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,291.57 0.00 6.25 Apr 03, 2031 2.06
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,291.57 0.00 5.96 Sep 15, 2030 1.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,291.57 0.00 12.88 Apr 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,291.57 0.00 7.43 May 15, 2034 5.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,291.57 0.00 4.55 Dec 31, 2079 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,291.57 0.00 5.17 Mar 30, 2031 3.15
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,291.57 0.00 4.14 Jan 15, 2031 7.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,291.57 0.00 13.15 Nov 15, 2047 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,291.57 0.00 2.89 Jan 15, 2028 5.50
TCN TELUS CORPORATION Industrial Fixed Income 7,291.57 0.00 2.61 Feb 16, 2027 2.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,291.57 0.00 6.95 Jan 20, 2033 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,291.57 0.00 6.10 Apr 15, 2032 7.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,291.57 0.00 1.84 Jun 01, 2027 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,291.57 0.00 5.70 Apr 24, 2032 5.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,291.57 0.00 5.76 Sep 30, 2033 8.50
AYTCED AYT CEDULAS CAJAS X Covered Fixed Income 7,285.96 0.00 1.11 Jun 30, 2025 3.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,284.50 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 7,284.50 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,280.50 0.00 6.71 Nov 24, 2032 4.75
BYS BYSTRONIC AG Industrials Equity 7,280.17 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,275.03 0.00 4.92 Jul 31, 2029 1.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,269.69 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,269.69 0.00 0.00 nan 0.00
PNC PNC BANK NA MTN Financial Institutions Fixed Income 7,260.67 0.00 1.04 Jun 01, 2025 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,260.67 0.00 13.53 Apr 15, 2047 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,260.67 0.00 13.20 Feb 15, 2048 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 7,260.67 0.00 7.05 Nov 21, 2034 6.12
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,260.67 0.00 6.59 Oct 12, 2031 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,260.67 0.00 17.53 Feb 05, 2070 3.75
VLTO VERALTO CORP 144A Industrial Fixed Income 7,260.67 0.00 7.18 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,260.67 0.00 11.92 Nov 01, 2042 3.85
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 7,260.67 0.00 3.25 Mar 01, 2028 6.13
T AT&T INC Industrial Fixed Income 7,260.67 0.00 9.34 Aug 15, 2037 4.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,260.67 0.00 5.21 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,260.67 0.00 3.40 Mar 15, 2028 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,260.67 0.00 11.20 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,260.67 0.00 6.37 Mar 16, 2032 4.74
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,260.67 0.00 2.71 Apr 14, 2027 3.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,260.67 0.00 5.33 Dec 01, 2030 4.13
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 7,260.67 0.00 8.92 Oct 15, 2037 7.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 7,260.67 0.00 3.74 Sep 01, 2028 3.88
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 7,260.67 0.00 2.59 Jan 01, 2032 2.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,260.67 0.00 5.90 Oct 01, 2047 4.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,260.67 0.00 5.58 Oct 01, 2030 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,260.67 0.00 6.62 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,260.67 0.00 3.20 Jan 09, 2028 6.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,260.67 0.00 1.61 Feb 01, 2026 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,260.67 0.00 6.57 Apr 15, 2032 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,260.67 0.00 1.72 Feb 15, 2026 2.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,260.67 0.00 13.77 Oct 15, 2049 4.20
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 7,260.67 0.00 2.22 Sep 14, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 7,260.67 0.00 2.61 Feb 16, 2028 2.97
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,260.67 0.00 1.93 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,260.67 0.00 4.15 Feb 01, 2029 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,260.67 0.00 3.62 Jun 12, 2028 4.90
PNC PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,260.67 0.00 1.41 Nov 01, 2025 4.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,258.63 0.00 21.22 Jan 26, 2062 3.80
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,253.17 0.00 1.10 Jun 18, 2025 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,242.24 0.00 10.21 Dec 01, 2038 5.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 7,240.08 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 7,240.08 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 7,240.08 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 7,240.08 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,240.08 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 7,240.08 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,231.31 0.00 6.30 Jan 21, 2031 1.63
NFLX NETFLIX INC RegS Corporates Fixed Income 7,231.31 0.00 4.91 Nov 15, 2029 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,229.78 0.00 4.83 Oct 01, 2029 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,229.78 0.00 7.77 Jan 12, 2034 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,229.78 0.00 14.77 Mar 17, 2051 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,229.78 0.00 8.82 May 15, 2037 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,229.78 0.00 6.84 Mar 01, 2033 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,229.78 0.00 10.87 Feb 22, 2042 4.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,229.78 0.00 6.83 Apr 01, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,229.78 0.00 3.77 Jul 20, 2028 4.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,229.78 0.00 13.72 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,229.78 0.00 5.02 Dec 01, 2029 2.50
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,229.78 0.00 5.76 Oct 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,229.78 0.00 14.07 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,229.78 0.00 4.13 Mar 08, 2029 5.80
GLPI GLP CAPITAL LP Industrial Fixed Income 7,229.78 0.00 3.45 Jun 01, 2028 5.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,229.78 0.00 5.96 Dec 10, 2030 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,229.78 0.00 6.48 Jul 13, 2031 2.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,229.78 0.00 8.44 Dec 15, 2037 7.77
NXPI NXP BV Industrial Fixed Income 7,229.78 0.00 3.84 Dec 01, 2028 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 7,229.78 0.00 1.05 Jun 01, 2025 2.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,229.78 0.00 2.86 Oct 01, 2028 5.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,229.78 0.00 12.08 Mar 15, 2043 4.15
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 7,229.78 0.00 1.87 Sep 30, 2027 5.84
SPGI S&P GLOBAL INC Industrial Fixed Income 7,229.78 0.00 3.68 Aug 01, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,229.78 0.00 2.14 Aug 19, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,229.78 0.00 7.00 Jul 13, 2033 5.78
SUN SUNOCO LP Industrial Fixed Income 7,229.78 0.00 4.72 Apr 30, 2030 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,229.78 0.00 3.23 Oct 15, 2027 2.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,229.78 0.00 2.56 Jun 15, 2027 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,229.78 0.00 6.54 Jan 23, 2034 6.30
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,225.84 0.00 3.78 Mar 16, 2028 0.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 7,225.27 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,225.27 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 7,225.27 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,220.37 0.00 10.51 Feb 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 7,220.37 0.00 7.24 Apr 08, 2032 1.99
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,220.37 0.00 5.43 May 23, 2030 2.88
T AT&T INC Industrial Fixed Income 7,198.88 0.00 15.22 Feb 01, 2052 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,198.88 0.00 2.27 Sep 09, 2026 1.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,198.88 0.00 6.15 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,198.88 0.00 3.66 Jul 15, 2028 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,198.88 0.00 7.24 Dec 07, 2033 5.30
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 7,198.88 0.00 4.50 Nov 01, 2029 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,198.88 0.00 13.86 Jun 01, 2053 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,198.88 0.00 1.19 Aug 09, 2026 5.30
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,198.88 0.00 2.11 Jan 31, 2029 6.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,198.88 0.00 2.67 Apr 15, 2027 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,198.88 0.00 1.60 Jan 13, 2026 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,198.88 0.00 4.87 Jul 08, 2031 5.88
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,198.88 0.00 6.22 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,198.88 0.00 2.01 Jul 01, 2026 3.50
FWRD GN BONDCO LLC 144A Industrial Fixed Income 7,198.88 0.00 4.57 Oct 15, 2031 9.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 7,198.88 0.00 6.56 Jan 12, 2032 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,198.88 0.00 2.89 Aug 01, 2027 6.22
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,198.88 0.00 3.40 Jan 15, 2029 5.25
LDOS LEIDOS INC Industrial Fixed Income 7,198.88 0.00 6.08 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 7,198.88 0.00 13.47 Mar 01, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,198.88 0.00 2.25 Sep 13, 2026 2.76
OKE ONEOK INC Industrial Fixed Income 7,198.88 0.00 3.67 Jul 15, 2028 4.55
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,198.88 0.00 3.83 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,198.88 0.00 3.75 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 7,198.88 0.00 1.42 Nov 10, 2025 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,198.88 0.00 2.02 Jul 01, 2026 2.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,198.88 0.00 12.33 Dec 15, 2046 4.95
TGT TARGET CORPORATION Industrial Fixed Income 7,198.88 0.00 5.69 Sep 15, 2030 2.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,198.88 0.00 4.36 Jan 15, 2029 2.05
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,198.88 0.00 6.60 Feb 01, 2032 3.10
WDAY WORKDAY INC Industrial Fixed Income 7,198.88 0.00 2.71 Apr 01, 2027 3.50
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,198.88 0.00 1.85 Apr 17, 2026 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,198.88 0.00 14.98 Nov 17, 2051 3.25
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,198.88 0.00 1.83 Apr 19, 2026 5.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 7,195.66 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 7,195.66 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 7,195.66 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 7,195.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,187.58 0.00 5.75 Mar 10, 2032 4.79
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,180.85 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,180.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,180.85 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7,180.85 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 7,180.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,167.98 0.00 3.30 Feb 01, 2028 5.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,167.98 0.00 1.77 Mar 15, 2026 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,167.98 0.00 7.98 Nov 28, 2034 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,167.98 0.00 5.41 Jun 05, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 7,167.98 0.00 2.33 Oct 04, 2026 1.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 7,167.98 0.00 3.64 Jul 13, 2028 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,167.98 0.00 11.94 Mar 15, 2043 4.45
DTE DTE ENERGY COMPANY Utility Fixed Income 7,167.98 0.00 3.57 Jun 01, 2028 4.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 7,167.98 0.00 15.63 Feb 15, 2051 2.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,167.98 0.00 4.34 Feb 10, 2029 2.90
HPQ HP INC Industrial Fixed Income 7,167.98 0.00 6.70 Jan 15, 2033 5.50
VTRS MYLAN INC Industrial Fixed Income 7,167.98 0.00 12.21 Apr 15, 2048 5.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,167.98 0.00 2.17 May 15, 2027 7.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,167.98 0.00 11.50 Feb 15, 2040 3.11
PEP PEPSICO INC Industrial Fixed Income 7,167.98 0.00 2.25 Nov 10, 2026 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,167.98 0.00 6.12 Mar 01, 2052 5.13
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 7,167.98 0.00 5.28 Sep 24, 2080 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,167.98 0.00 2.44 Jun 14, 2027 1.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,167.98 0.00 13.59 Sep 15, 2048 4.52
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,167.98 0.00 5.69 Jun 10, 2031 4.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,167.98 0.00 6.40 Jul 15, 2031 2.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,167.98 0.00 2.76 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,167.98 0.00 7.03 Feb 15, 2039 7.88
001060 JW PHARMACEUTICAL CORP Health Care Equity 7,166.05 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,166.05 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 7,166.05 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,154.78 0.00 6.61 Jun 17, 2031 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 7,154.78 0.00 7.83 Feb 12, 2035 4.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,151.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,149.32 0.00 1.80 Mar 13, 2026 3.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,143.85 0.00 3.61 Jan 15, 2028 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,143.85 0.00 2.94 Aug 30, 2028 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,138.39 0.00 5.27 Jan 16, 2030 2.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,137.09 0.00 6.62 Dec 06, 2032 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,137.09 0.00 5.14 Jul 01, 2030 4.70
EDPPL EDP FINANCE BV 144A Utility Fixed Income 7,137.09 0.00 3.52 Jan 24, 2028 1.71
EOG EOG RESOURCES INC Industrial Fixed Income 7,137.09 0.00 5.09 Apr 15, 2030 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 7,137.09 0.00 2.70 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,137.09 0.00 10.16 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,137.09 0.00 6.80 Feb 03, 2032 2.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,137.09 0.00 3.65 Aug 01, 2028 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,137.09 0.00 4.16 Mar 01, 2029 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 7,137.09 0.00 1.92 Apr 30, 2028 10.50
HD HOME DEPOT INC Industrial Fixed Income 7,137.09 0.00 16.19 Sep 15, 2051 2.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,137.09 0.00 0.50 Oct 15, 2025 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,137.09 0.00 14.61 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,137.09 0.00 7.59 Feb 15, 2034 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,137.09 0.00 7.37 Apr 17, 2035 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,137.09 0.00 6.65 May 27, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,137.09 0.00 3.30 Jan 12, 2028 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 7,137.09 0.00 3.52 May 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,137.09 0.00 4.46 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,137.09 0.00 15.89 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,137.09 0.00 3.22 Sep 15, 2027 1.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,137.09 0.00 2.92 Jan 15, 2030 7.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,137.09 0.00 6.17 Feb 10, 2031 1.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,137.09 0.00 13.59 Mar 16, 2047 4.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,137.09 0.00 2.60 Feb 01, 2027 2.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 7,137.09 0.00 4.21 Apr 15, 2029 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,137.09 0.00 4.27 Sep 15, 2029 7.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,137.09 0.00 8.58 Feb 01, 2035 3.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 7,137.09 0.00 1.37 Nov 12, 2025 9.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,137.09 0.00 11.52 Apr 03, 2049 7.00
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,137.09 0.00 4.37 May 29, 2029 4.50
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 7,137.09 0.00 1.75 Apr 08, 2026 9.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7,137.09 0.00 15.85 Sep 15, 2051 3.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 7,136.44 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7,136.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,132.92 0.00 2.89 Jun 01, 2027 2.55
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 7,132.92 0.00 6.72 Nov 25, 2031 3.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 7,121.63 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 7,106.83 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,106.83 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,106.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,106.19 0.00 12.31 Feb 15, 2047 5.65
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 7,106.19 0.00 3.38 Nov 15, 2028 6.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,106.19 0.00 15.87 Jun 01, 2050 2.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,106.19 0.00 3.51 Oct 01, 2030 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,106.19 0.00 6.96 Oct 25, 2034 6.47
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,106.19 0.00 15.51 May 15, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,106.19 0.00 6.92 Mar 30, 2032 2.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,106.19 0.00 1.88 Jun 02, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,106.19 0.00 6.82 Feb 01, 2032 2.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,106.19 0.00 12.38 Nov 15, 2044 4.30
DE DEERE & CO Industrial Fixed Income 7,106.19 0.00 14.94 Apr 15, 2050 3.75
ETN EATON CORPORATION Industrial Fixed Income 7,106.19 0.00 6.92 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 7,106.19 0.00 12.08 Dec 01, 2046 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,106.19 0.00 15.16 Feb 09, 2052 3.43
KPERM Kaiser Permanente Industrial Fixed Income 7,106.19 0.00 12.31 Jun 01, 2041 2.81
KR KROGER CO Industrial Fixed Income 7,106.19 0.00 5.46 Apr 01, 2031 7.50
BRKHEC NEVADA POWER CO Utility Fixed Income 7,106.19 0.00 8.72 Jul 01, 2037 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,106.19 0.00 3.07 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 7,106.19 0.00 12.09 Jan 15, 2051 7.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,106.19 0.00 3.96 Feb 15, 2030 9.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,106.19 0.00 5.11 Jun 15, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,106.19 0.00 13.42 Mar 27, 2048 4.42
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 7,106.19 0.00 2.52 Mar 15, 2082 5.25
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,106.19 0.00 2.38 Dec 31, 2028 12.75
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,106.19 0.00 16.83 Sep 01, 2050 2.26
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,106.19 0.00 4.83 Sep 15, 2029 2.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,106.19 0.00 6.85 May 15, 2033 5.35
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,106.19 0.00 6.09 Apr 23, 2032 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,106.19 0.00 13.60 Apr 27, 2046 4.08
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,106.19 0.00 4.89 Jul 28, 2030 7.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,105.59 0.00 17.42 Jun 18, 2052 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,100.13 0.00 1.34 Sep 15, 2025 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,100.13 0.00 2.81 Mar 15, 2027 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 7,100.13 0.00 12.50 Oct 22, 2043 4.75
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 7,092.02 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,089.19 0.00 1.06 Jun 24, 2025 5.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,089.19 0.00 5.22 Jun 20, 2030 4.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,083.73 0.00 3.51 Jan 24, 2028 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,083.73 0.00 3.65 Mar 15, 2028 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,078.26 0.00 6.89 Mar 27, 2032 3.75
287410 JEISYS MEDICAL INC Health Care Equity 7,077.21 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 7,075.29 0.00 1.86 Jun 30, 2051 4.13
COMM_15-CR25-A4 COMM_15-CR25 A4 CMBS Fixed Income 7,075.29 0.00 0.93 Aug 10, 2048 3.76
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,075.29 0.00 13.78 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,075.29 0.00 7.11 Apr 01, 2033 4.40
DELL DELL INC Industrial Fixed Income 7,075.29 0.00 9.24 Apr 15, 2038 6.50
DVN DEVON ENERGY CORP Industrial Fixed Income 7,075.29 0.00 11.05 May 15, 2042 4.75
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,075.29 0.00 3.11 Jan 01, 2054 6.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 7,075.29 0.00 4.41 Jul 31, 2029 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,075.29 0.00 5.59 Jun 11, 2030 1.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,075.29 0.00 6.54 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,075.29 0.00 17.13 Apr 15, 2070 4.45
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,075.29 0.00 2.59 Jan 15, 2027 1.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,075.29 0.00 11.57 Sep 01, 2044 5.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 7,075.29 0.00 11.17 Mar 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,075.29 0.00 14.82 Apr 15, 2050 3.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,075.29 0.00 5.36 May 01, 2030 2.40
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,075.29 0.00 1.60 Jan 15, 2026 4.25
PIKE PIKE CORP 144A Industrial Fixed Income 7,075.29 0.00 3.15 Sep 01, 2028 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,075.29 0.00 9.54 Mar 08, 2041 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,075.29 0.00 16.01 Oct 25, 2051 3.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,075.29 0.00 3.51 Feb 01, 2031 9.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,075.29 0.00 3.16 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,075.29 0.00 11.66 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,075.29 0.00 3.29 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 7,075.29 0.00 10.24 Jun 28, 2038 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,075.29 0.00 6.89 Nov 17, 2033 6.82
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 7,075.29 0.00 6.61 Jun 15, 2035 7.65
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 7,075.29 0.00 2.45 Jul 31, 2029 4.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 7,075.29 0.00 2.26 Jan 24, 2027 7.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,075.29 0.00 3.12 Jan 19, 2028 8.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,075.29 0.00 1.80 May 25, 2027 7.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 7,075.29 0.00 1.73 May 31, 2026 3.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 7,072.80 0.00 4.06 Dec 03, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,072.80 0.00 4.38 Oct 06, 2028 0.01
CGX CINEPLEX INC Communication Equity 7,070.97 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 7,067.33 0.00 7.66 Jan 10, 2033 2.88
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 7,062.41 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 7,062.41 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 7,061.86 0.00 3.06 Jun 19, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,061.86 0.00 6.70 May 25, 2032 4.49
BMO BANK OF MONTREAL Corporates Fixed Income 7,056.40 0.00 3.54 May 29, 2028 5.04
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,050.93 0.00 17.88 Dec 02, 2052 2.55
CASTROLIND CASTROL INDIA LTD Materials Equity 7,047.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 7,045.47 0.00 23.31 Jun 20, 2049 0.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,044.40 0.00 2.68 Apr 01, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,044.40 0.00 6.83 May 30, 2033 5.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,044.40 0.00 6.49 Aug 01, 2031 2.15
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,044.40 0.00 1.85 Apr 27, 2026 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,044.40 0.00 13.73 Feb 01, 2049 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,044.40 0.00 12.26 Oct 23, 2055 6.83
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 7,044.40 0.00 2.60 Mar 05, 2027 5.04
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7,044.40 0.00 2.62 Feb 08, 2027 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,044.40 0.00 8.86 Mar 01, 2039 8.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,044.40 0.00 4.08 Mar 01, 2030 5.71
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,044.40 0.00 2.90 Jun 15, 2027 2.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,044.40 0.00 4.18 Mar 31, 2029 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,044.40 0.00 3.89 Sep 01, 2028 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,044.40 0.00 2.84 Apr 30, 2027 2.10
GWW WW GRAINGER INC Industrial Fixed Income 7,044.40 0.00 13.28 May 15, 2046 3.75
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,044.40 0.00 1.90 Jul 15, 2026 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 7,044.40 0.00 4.93 Oct 01, 2029 2.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,044.40 0.00 4.70 Jul 16, 2029 2.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,044.40 0.00 3.92 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,044.40 0.00 6.73 Sep 09, 2032 4.60
MSFT MICROSOFT CORPORATION 144A Industrial Fixed Income 7,044.40 0.00 5.94 Sep 15, 2030 1.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,044.40 0.00 7.56 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,044.40 0.00 5.57 Feb 07, 2031 5.00
CNOOC NEXEN INC Agency Fixed Income 7,044.40 0.00 9.50 Jul 30, 2039 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,044.40 0.00 11.06 Jun 01, 2042 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,044.40 0.00 2.50 Jan 15, 2027 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,044.40 0.00 3.91 May 15, 2029 4.88
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,044.40 0.00 2.28 Nov 13, 2026 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 7,044.40 0.00 3.83 May 15, 2028 1.15
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,044.40 0.00 4.56 Dec 31, 2030 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 7,044.40 0.00 3.51 Jun 12, 2029 5.78
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,044.40 0.00 2.66 Jun 08, 2027 8.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,034.54 0.00 9.78 Jun 08, 2037 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,034.54 0.00 2.32 Nov 15, 2027 5.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,034.54 0.00 4.50 Apr 16, 2034 4.38
007390 NATURECELL LTD Health Care Equity 7,032.80 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 7,029.13 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,029.07 0.00 2.52 Dec 02, 2026 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,029.07 0.00 27.45 Sep 10, 2070 1.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,023.60 0.00 3.80 Apr 26, 2028 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,023.60 0.00 14.71 Nov 15, 2049 4.64
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,023.60 0.00 4.32 Sep 15, 2028 0.01
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 7,018.14 0.00 24.63 Aug 01, 2072 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,018.14 0.00 2.98 Jul 22, 2027 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 7,018.14 0.00 9.34 Feb 12, 2036 4.01
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,013.50 0.00 2.98 Oct 15, 2027 4.25
AMGN AMGEN INC Industrial Fixed Income 7,013.50 0.00 11.20 Oct 01, 2041 4.95
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 7,013.50 0.00 4.92 Oct 01, 2029 2.70
BMW BMW FINANCE NV 144A Industrial Fixed Income 7,013.50 0.00 4.75 Aug 14, 2029 2.85
BALL BALL CORPORATION Industrial Fixed Income 7,013.50 0.00 6.36 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,013.50 0.00 6.17 Jan 28, 2031 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,013.50 0.00 15.46 Sep 30, 2050 2.80
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,013.50 0.00 6.06 Dec 15, 2030 1.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,013.50 0.00 4.92 Nov 15, 2029 2.88
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 7,013.50 0.00 1.02 Jun 01, 2025 4.50
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 7,013.50 0.00 8.10 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,013.50 0.00 2.45 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,013.50 0.00 6.10 Jun 01, 2031 3.05
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,013.50 0.00 6.22 Feb 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,013.50 0.00 0.98 May 15, 2025 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,013.50 0.00 1.67 Mar 02, 2027 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,013.50 0.00 1.04 Jun 08, 2025 4.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,013.50 0.00 9.31 Jan 20, 2040 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,013.50 0.00 8.49 Jan 15, 2037 6.65
DUK PROGRESS ENERGY INC Utility Fixed Income 7,013.50 0.00 5.34 Mar 01, 2031 7.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,013.50 0.00 6.64 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,013.50 0.00 6.93 Mar 15, 2032 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,013.50 0.00 4.28 Dec 13, 2028 1.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,013.50 0.00 7.57 Jun 01, 2034 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,013.50 0.00 1.05 Jun 13, 2025 4.88
TVA TVA Agency Fixed Income 7,013.50 0.00 8.63 Apr 01, 2036 5.88
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,013.50 0.00 3.26 Jan 31, 2028 5.00
BRFSBZ BRF SA RegS Industrial Fixed Income 7,013.50 0.00 11.63 Sep 21, 2050 5.75
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 7,007.21 0.00 4.26 Dec 20, 2028 3.50
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 7,003.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,003.18 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7,003.18 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,001.74 0.00 2.96 May 14, 2027 0.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,996.27 0.00 5.31 Apr 08, 2030 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 6,990.81 0.00 7.40 Mar 20, 2032 1.70
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,990.81 0.00 8.37 Jan 12, 2034 3.00
9716 NOMURA LTD Industrials Equity 6,987.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,985.34 0.00 13.98 Jul 04, 2042 2.63
CVA COVANTA HOLDING CORP 144A Industrial Fixed Income 6,982.60 0.00 4.50 Dec 01, 2029 4.88
DHI D R HORTON INC Industrial Fixed Income 6,982.60 0.00 1.40 Oct 15, 2025 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,982.60 0.00 4.37 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,982.60 0.00 2.36 Oct 13, 2026 1.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,982.60 0.00 13.38 Mar 15, 2053 6.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,982.60 0.00 1.61 Jan 30, 2026 4.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,982.60 0.00 5.63 Aug 01, 2048 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,982.60 0.00 6.73 Apr 01, 2050 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 6,982.60 0.00 4.72 Apr 15, 2032 6.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,982.60 0.00 5.69 Aug 15, 2030 2.15
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 6,982.60 0.00 8.16 Aug 15, 2035 5.63
HAS HASBRO INC Industrial Fixed Income 6,982.60 0.00 4.78 Nov 19, 2029 3.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,982.60 0.00 4.55 Feb 15, 2030 4.25
LABL LABL INC 144A Industrial Fixed Income 6,982.60 0.00 1.80 Jul 15, 2027 10.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,982.60 0.00 4.45 Aug 01, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 6,982.60 0.00 7.13 Apr 20, 2033 4.75
MCD MCDONALDS CORPORATION Industrial Fixed Income 6,982.60 0.00 10.69 Jul 15, 2040 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 6,982.60 0.00 3.67 May 15, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,982.60 0.00 6.75 Jan 15, 2032 2.44
ORCL ORACLE CORPORATION Industrial Fixed Income 6,982.60 0.00 3.53 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,982.60 0.00 6.55 Jan 15, 2033 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,982.60 0.00 13.88 Feb 25, 2050 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,982.60 0.00 6.90 May 20, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,982.60 0.00 3.32 Jan 12, 2028 4.63
UDR UDR INC MTN Financial Institutions Fixed Income 6,982.60 0.00 6.31 Aug 15, 2031 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,982.60 0.00 7.01 Jan 15, 2033 4.20
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 6,982.60 0.00 4.60 Oct 01, 2029 5.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,982.60 0.00 6.24 Sep 01, 2032 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,982.60 0.00 14.36 Oct 03, 2049 4.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,982.60 0.00 6.39 Nov 23, 2032 6.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 6,982.60 0.00 2.97 Jul 17, 2027 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,982.60 0.00 1.83 Apr 15, 2026 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,982.60 0.00 5.29 May 01, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,982.60 0.00 6.47 Oct 19, 2032 3.12
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,982.60 0.00 1.48 Dec 01, 2025 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,982.60 0.00 12.72 Nov 15, 2048 5.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,973.57 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 6,958.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,951.71 0.00 4.73 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,951.71 0.00 2.68 Apr 02, 2027 4.90
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 6,951.71 0.00 2.76 Jul 01, 2027 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,951.71 0.00 1.57 May 01, 2026 5.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 6,951.71 0.00 4.12 Mar 15, 2030 5.67
OVV OVINTIV INC Industrial Fixed Income 6,951.71 0.00 7.44 Aug 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,951.71 0.00 2.81 May 25, 2027 3.63
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,951.71 0.00 6.09 Apr 01, 2049 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,951.71 0.00 2.10 Feb 01, 2028 7.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,951.71 0.00 0.99 May 15, 2025 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,951.71 0.00 11.83 Jun 15, 2044 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,951.71 0.00 2.18 Sep 15, 2026 6.22
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,951.71 0.00 9.07 Nov 15, 2039 7.34
NFG NATIONAL FUEL GAS CO Industrial Fixed Income 6,951.71 0.00 1.07 Jul 15, 2025 5.20
NOKIA NOKIA OYJ Industrial Fixed Income 6,951.71 0.00 2.83 Jun 12, 2027 4.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,951.71 0.00 3.27 Dec 15, 2027 3.40
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,951.71 0.00 1.74 Mar 15, 2026 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,951.71 0.00 3.28 Jan 27, 2028 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,951.71 0.00 3.89 Dec 06, 2028 6.15
RYN RAYONIER LP Industrial Fixed Income 6,951.71 0.00 6.12 May 17, 2031 2.75
SLB SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 6,951.71 0.00 1.34 Sep 17, 2025 1.40
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,951.71 0.00 1.35 Oct 01, 2025 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,951.71 0.00 4.19 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,951.71 0.00 5.89 Jun 09, 2032 2.89
XYL XYLEM INC/NY Industrial Fixed Income 6,951.71 0.00 2.30 Nov 01, 2026 3.25
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 6,951.71 0.00 6.57 Oct 14, 2031 2.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,951.71 0.00 2.78 Dec 31, 2079 7.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,951.71 0.00 3.96 Feb 25, 2029 8.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,951.71 0.00 6.82 Nov 07, 2033 6.50
7915 NISSHA LTD Information Technology Equity 6,945.45 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 6,945.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 6,943.96 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 6,943.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 6,941.62 0.00 12.27 Sep 20, 2038 2.40
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,925.22 0.00 2.93 Jul 22, 2028 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 6,920.81 0.00 10.53 May 30, 2041 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,920.81 0.00 1.16 Jul 24, 2026 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,920.81 0.00 2.16 Aug 09, 2026 2.40
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 6,920.81 0.00 8.85 May 11, 2037 6.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,920.81 0.00 2.03 May 01, 2028 8.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,920.81 0.00 4.87 Nov 01, 2033 8.38
INTC INTEL CORPORATION Industrial Fixed Income 6,920.81 0.00 12.89 May 19, 2046 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,920.81 0.00 17.51 Sep 15, 2060 3.00
K KELLANOVA Industrial Fixed Income 6,920.81 0.00 3.52 May 15, 2028 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,920.81 0.00 12.81 Feb 15, 2069 5.08
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 6,920.81 0.00 12.16 Jan 14, 2041 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,920.81 0.00 2.05 Jun 15, 2026 1.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,920.81 0.00 6.64 Jan 18, 2033 6.18
PFE PFIZER INC Industrial Fixed Income 6,920.81 0.00 14.18 Mar 15, 2049 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,920.81 0.00 4.39 May 15, 2029 3.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,920.81 0.00 1.63 Jan 22, 2026 3.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,920.81 0.00 13.82 Dec 01, 2047 3.60
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 6,920.81 0.00 2.19 Sep 15, 2026 4.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,920.81 0.00 7.21 Oct 15, 2033 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 6,920.81 0.00 11.54 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 6,920.81 0.00 2.25 Sep 15, 2026 2.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,920.81 0.00 5.84 Jan 15, 2032 4.00
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 6,920.81 0.00 5.30 Jul 15, 2030 3.90
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 6,920.81 0.00 3.96 Apr 01, 2029 6.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,920.81 0.00 3.81 Sep 11, 2028 5.65
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,920.81 0.00 2.30 Apr 30, 2028 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,920.81 0.00 3.48 May 26, 2028 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,919.75 0.00 2.97 Jun 01, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,919.75 0.00 3.07 Oct 07, 2027 5.05
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6,914.35 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6,914.35 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 6,914.35 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,914.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,914.29 0.00 4.19 Dec 01, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 6,914.29 0.00 7.43 Mar 20, 2032 1.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,914.29 0.00 1.53 Nov 26, 2025 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,908.82 0.00 1.66 Jan 23, 2026 3.38
3101 TOYOBO LTD Materials Equity 6,903.61 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 6,903.35 0.00 7.59 Mar 27, 2034 5.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,903.35 0.00 2.14 Jul 06, 2026 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 6,903.35 0.00 3.68 Feb 28, 2028 1.75
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 6,899.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 6,892.42 0.00 21.02 Jun 20, 2046 0.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,892.42 0.00 3.09 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,892.42 0.00 17.59 Apr 15, 2043 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,892.42 0.00 23.58 Sep 10, 2072 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,889.91 0.00 6.99 Mar 03, 2033 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,889.91 0.00 1.04 Jun 05, 2025 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,889.91 0.00 1.80 Apr 02, 2026 5.05
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,889.91 0.00 2.68 Apr 01, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 6,889.91 0.00 15.13 Sep 19, 2049 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,889.91 0.00 3.14 Jul 01, 2029 5.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 6,889.91 0.00 4.22 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,889.91 0.00 3.33 Jan 20, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,889.91 0.00 11.57 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,889.91 0.00 14.61 Jun 15, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,889.91 0.00 6.94 May 01, 2033 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,889.91 0.00 9.88 Apr 01, 2039 5.96
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 6,889.91 0.00 4.39 May 01, 2031 7.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,889.91 0.00 7.16 Sep 15, 2033 5.45
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,889.91 0.00 3.91 Jun 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,889.91 0.00 2.95 Aug 15, 2027 4.95
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,889.91 0.00 3.66 Aug 15, 2028 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,889.91 0.00 1.28 Sep 15, 2025 4.60
INTC INTEL CORPORATION Industrial Fixed Income 6,889.91 0.00 7.02 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,889.91 0.00 11.68 May 15, 2040 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,889.91 0.00 7.33 Oct 23, 2033 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,889.91 0.00 10.25 Jun 01, 2040 5.72
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 6,889.91 0.00 3.78 Aug 16, 2028 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 6,889.91 0.00 3.55 Mar 30, 2028 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,889.91 0.00 1.21 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,889.91 0.00 6.14 Jan 15, 2031 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,889.91 0.00 1.04 Jun 12, 2026 5.81
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,889.91 0.00 4.42 Jul 01, 2029 4.50
RVTY REVVITY INC Industrial Fixed Income 6,889.91 0.00 4.09 Sep 15, 2028 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,889.91 0.00 4.54 Jun 15, 2029 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,889.91 0.00 7.46 Apr 03, 2034 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,889.91 0.00 5.11 May 17, 2030 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,889.91 0.00 6.86 Sep 01, 2032 3.95
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,889.91 0.00 3.14 Nov 23, 2027 5.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,889.91 0.00 0.02 Nov 14, 2026 6.42
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 6,886.96 0.00 2.88 Jun 15, 2027 3.80
TV18BRDCST TV18 BROADCAST LTD Communication Equity 6,884.74 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 6,880.81 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 6,869.93 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,865.09 0.00 3.75 Oct 22, 2028 6.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,865.09 0.00 5.63 Jan 16, 2030 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,865.09 0.00 1.35 Sep 18, 2025 1.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,859.63 0.00 0.98 Apr 28, 2025 0.63
DOX AMDOCS LTD Industrial Fixed Income 6,859.02 0.00 5.46 Jun 15, 2030 2.54
AEE AMEREN CORPORATION Utility Fixed Income 6,859.02 0.00 1.69 Feb 15, 2026 3.65
AMGN AMGEN INC Industrial Fixed Income 6,859.02 0.00 6.63 Feb 22, 2032 3.35
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,859.02 0.00 2.41 Jan 15, 2028 5.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,859.02 0.00 2.78 Jun 17, 2032 5.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,859.02 0.00 14.17 Aug 15, 2063 6.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,859.02 0.00 2.23 Sep 06, 2026 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,859.02 0.00 13.20 Mar 22, 2054 6.35
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 6,859.02 0.00 1.18 Jul 28, 2025 3.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,859.02 0.00 9.06 Mar 15, 2037 5.70
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,859.02 0.00 3.42 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,859.02 0.00 11.13 Sep 01, 2040 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,859.02 0.00 14.85 Nov 01, 2049 3.27
LDOS LEIDOS INC Industrial Fixed Income 6,859.02 0.00 0.99 May 15, 2025 3.63
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,859.02 0.00 11.89 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 6,859.02 0.00 3.16 Dec 01, 2027 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 6,859.02 0.00 4.66 Dec 15, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,859.02 0.00 2.50 Feb 05, 2027 4.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,859.02 0.00 2.33 Nov 15, 2026 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,859.02 0.00 3.86 Sep 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,859.02 0.00 6.12 Apr 23, 2032 2.31
PEP PEPSICO INC Industrial Fixed Income 6,859.02 0.00 10.81 Nov 01, 2040 4.88
SSW SEASPAN CORP 144A Industrial Fixed Income 6,859.02 0.00 4.33 Aug 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,859.02 0.00 13.18 Mar 01, 2049 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,859.02 0.00 4.52 Nov 15, 2029 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,859.02 0.00 11.54 May 15, 2045 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 6,859.02 0.00 13.64 Jun 15, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,859.02 0.00 1.42 Nov 10, 2025 5.40
VALEBZ VALE SA Industrial Fixed Income 6,859.02 0.00 11.05 Sep 11, 2042 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,859.02 0.00 12.17 Jun 01, 2041 2.95
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,859.02 0.00 2.00 Dec 31, 2079 6.13
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,859.02 0.00 1.58 Jan 22, 2031 7.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,859.02 0.00 3.16 Jan 15, 2028 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 6,859.02 0.00 1.59 Jan 17, 2026 6.25
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 6,859.02 0.00 4.47 Jun 27, 2031 7.25
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 6,855.13 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,855.13 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6,855.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 6,854.16 0.00 13.11 Sep 20, 2039 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,854.16 0.00 0.84 Mar 07, 2025 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,843.23 0.00 3.04 Jun 23, 2027 1.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 6,840.32 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 6,840.32 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 6,840.32 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,840.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,837.76 0.00 13.75 Jul 04, 2039 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,837.76 0.00 20.10 May 02, 2046 0.45
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 6,832.30 0.00 3.32 Dec 15, 2027 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,832.30 0.00 1.41 Oct 10, 2025 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 6,832.30 0.00 1.01 May 12, 2025 0.38
T AT&T INC Industrial Fixed Income 6,828.12 0.00 12.44 Mar 01, 2047 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,828.12 0.00 7.11 May 18, 2032 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,828.12 0.00 13.91 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,828.12 0.00 6.82 Mar 15, 2033 5.65
AIZ ASSURANT INC Financial Institutions Fixed Income 6,828.12 0.00 3.43 Mar 27, 2028 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,828.12 0.00 5.45 Jun 19, 2030 2.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,828.12 0.00 6.62 Sep 13, 2034 6.84
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,828.12 0.00 1.16 Jul 15, 2025 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,828.12 0.00 9.19 Apr 01, 2038 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,828.12 0.00 8.02 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 6,828.12 0.00 6.24 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,828.12 0.00 2.26 Sep 14, 2026 2.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,828.12 0.00 2.80 Apr 28, 2027 3.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 6,828.12 0.00 4.20 Jan 25, 2029 4.13
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,828.12 0.00 5.79 Mar 01, 2045 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,828.12 0.00 6.62 Feb 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,828.12 0.00 5.89 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,828.12 0.00 3.24 Jan 15, 2028 6.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 6,828.12 0.00 5.90 Jul 15, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,828.12 0.00 8.23 Jul 15, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,828.12 0.00 5.05 Jan 15, 2030 3.05
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,828.12 0.00 4.25 Jun 01, 2029 3.88
MGCN MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 6,828.12 0.00 1.32 Oct 01, 2025 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,828.12 0.00 10.16 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,828.12 0.00 6.43 Oct 13, 2032 2.49
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,828.12 0.00 12.38 Jul 01, 2047 4.37
QGTS NAKILAT INC 144A Agency Fixed Income 6,828.12 0.00 4.38 Dec 31, 2033 6.07
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,828.12 0.00 14.81 Jun 28, 2063 6.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,828.12 0.00 3.75 Sep 13, 2029 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,828.12 0.00 4.11 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,828.12 0.00 2.57 Jan 15, 2027 1.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,828.12 0.00 12.66 Apr 15, 2046 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,828.12 0.00 5.33 Sep 15, 2030 4.00
PEP PEPSICO INC Industrial Fixed Income 6,828.12 0.00 16.43 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,828.12 0.00 11.62 Nov 15, 2043 4.88
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 6,828.12 0.00 3.19 Feb 01, 2029 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,828.12 0.00 12.99 Feb 15, 2053 6.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,828.12 0.00 13.98 May 25, 2053 5.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 6,828.12 0.00 2.83 Oct 01, 2027 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 6,828.12 0.00 0.97 May 15, 2025 4.45
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 6,828.12 0.00 1.59 Mar 14, 2026 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 6,828.12 0.00 4.26 Jun 01, 2034 6.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,828.12 0.00 4.93 May 18, 2030 5.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,828.12 0.00 5.67 Aug 20, 2030 2.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 6,828.12 0.00 1.56 Jan 08, 2026 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,828.12 0.00 0.05 Oct 26, 2028 6.39
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,826.83 0.00 2.85 May 14, 2027 2.87
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,826.83 0.00 20.99 Jun 17, 2072 4.00
NINV NATIONAL INVEST Financials Equity 6,825.51 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 6,825.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,815.90 0.00 3.40 Jan 18, 2028 3.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,815.90 0.00 8.47 Jan 16, 2034 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,810.44 0.00 17.62 Nov 02, 2046 1.80
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,810.44 0.00 5.63 Jan 18, 2030 0.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,797.22 0.00 2.66 Mar 15, 2027 3.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,797.22 0.00 6.43 May 13, 2032 4.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 6,797.22 0.00 2.55 Mar 01, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,797.22 0.00 12.40 Nov 13, 2040 2.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,797.22 0.00 2.57 Jan 11, 2027 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,797.22 0.00 13.98 Mar 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,797.22 0.00 6.68 Dec 15, 2031 2.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,797.22 0.00 1.25 Oct 15, 2025 5.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,797.22 0.00 4.90 Apr 15, 2030 5.88
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 6,797.22 0.00 2.07 Jun 30, 2026 1.75
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,797.22 0.00 3.51 Jul 15, 2028 7.05
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,797.22 0.00 4.15 Dec 01, 2035 2.00
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,797.22 0.00 6.15 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 6,797.22 0.00 4.72 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,797.22 0.00 5.43 Jan 08, 2031 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,797.22 0.00 1.83 Apr 10, 2026 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,797.22 0.00 6.25 Jun 01, 2032 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,797.22 0.00 6.75 Jan 11, 2032 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,797.22 0.00 5.54 Jun 15, 2030 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,797.22 0.00 2.30 Sep 20, 2026 1.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,797.22 0.00 2.46 Jan 12, 2027 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,797.22 0.00 3.88 Sep 14, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,797.22 0.00 17.08 May 15, 2060 3.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,797.22 0.00 2.53 Jan 15, 2027 2.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,797.22 0.00 4.90 Oct 29, 2029 3.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,797.22 0.00 2.02 Jul 14, 2026 5.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,797.22 0.00 6.30 Jun 19, 2032 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,797.22 0.00 11.17 Jan 31, 2050 5.88
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,797.22 0.00 0.97 May 13, 2025 4.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 6,797.22 0.00 5.60 Aug 11, 2030 2.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,797.22 0.00 6.06 Jun 03, 2031 3.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,797.22 0.00 3.60 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,797.22 0.00 2.04 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,797.22 0.00 2.07 Jul 31, 2026 5.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 6,797.22 0.00 4.33 Jan 20, 2033 6.01
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,797.22 0.00 2.64 Apr 22, 2027 6.63
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 6,797.22 0.00 4.19 Feb 06, 2031 9.88
IFCI IFCI LTD Financials Equity 6,795.90 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 6,795.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 6,795.90 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,794.04 0.00 0.62 Dec 18, 2024 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,783.11 0.00 3.30 Sep 15, 2027 0.50
ARVIND ARVIND LTD Consumer Discretionary Equity 6,781.10 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 6,781.10 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,777.64 0.00 1.69 Jan 19, 2026 0.75
RGP RESOURCES CONNECTION INC Industrials Equity 6,776.62 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,772.17 0.00 19.56 Mar 13, 2054 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 6,766.33 0.00 1.69 Jun 01, 2026 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,766.33 0.00 11.53 Nov 15, 2043 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,766.33 0.00 2.69 May 01, 2030 8.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,766.33 0.00 6.23 Feb 04, 2031 1.50
MOS MOSAIC CO/THE Industrial Fixed Income 6,766.33 0.00 7.07 Nov 15, 2033 5.45
NXPI NXP BV Industrial Fixed Income 6,766.33 0.00 1.64 Mar 01, 2026 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,766.33 0.00 3.27 Jan 15, 2028 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,766.33 0.00 14.95 Sep 15, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,766.33 0.00 3.64 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 6,766.33 0.00 2.70 Mar 19, 2027 2.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,766.33 0.00 7.06 Jun 15, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 6,766.33 0.00 2.02 Jul 15, 2026 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,766.33 0.00 13.25 Jan 15, 2048 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,766.33 0.00 11.94 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,766.33 0.00 13.04 Nov 15, 2046 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,766.33 0.00 13.55 Mar 05, 2054 5.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 6,766.33 0.00 7.53 Aug 31, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,766.33 0.00 7.22 Jun 11, 2034 6.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,766.33 0.00 3.53 Aug 10, 2028 8.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,766.33 0.00 0.97 May 15, 2025 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 6,766.33 0.00 1.43 Dec 09, 2025 6.38
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 6,766.33 0.00 7.18 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 6,766.33 0.00 2.10 Aug 09, 2026 5.25
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 6,766.33 0.00 1.37 Oct 06, 2025 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,766.33 0.00 0.03 Jan 31, 2029 1.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,766.33 0.00 15.31 Jan 15, 2051 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,766.33 0.00 6.93 May 15, 2033 5.15
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 6,766.33 0.00 2.03 May 01, 2027 7.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,766.33 0.00 5.86 Feb 15, 2031 3.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,766.33 0.00 12.27 Jun 22, 2047 4.70
CBG CBRE SERVICES INC Industrial Fixed Income 6,766.33 0.00 7.52 Aug 15, 2034 5.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,766.33 0.00 3.40 Jul 15, 2028 5.25
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 6,766.33 0.00 1.69 Feb 18, 2026 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,766.33 0.00 3.87 Sep 18, 2028 5.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,766.33 0.00 6.60 Oct 01, 2031 2.30
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,766.33 0.00 2.06 Jul 15, 2026 3.25
HUM HUMANA INC Financial Institutions Fixed Income 6,766.33 0.00 11.95 Oct 01, 2044 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,766.33 0.00 4.00 Aug 16, 2028 2.04
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,766.33 0.00 3.34 Apr 15, 2029 7.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,766.33 0.00 3.90 Oct 04, 2028 5.38
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 6,766.33 0.00 1.79 Apr 15, 2026 4.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,766.33 0.00 12.72 Oct 01, 2045 4.38
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,766.29 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,761.24 0.00 3.40 Dec 01, 2027 2.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,755.78 0.00 7.75 Jun 14, 2033 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,755.78 0.00 3.54 Mar 08, 2028 3.60
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,755.78 0.00 1.73 Feb 02, 2026 0.75
HEAL MEDIKALOKA HERMINA Health Care Equity 6,751.48 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,750.31 0.00 1.69 Jan 17, 2026 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,739.38 0.00 5.57 Jun 01, 2030 2.05
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,736.68 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,736.68 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 6,735.43 0.00 3.78 Feb 15, 2029 7.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 6,735.43 0.00 2.48 Jan 18, 2082 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,735.43 0.00 14.06 Nov 15, 2053 4.85
AVT AVNET INC Industrial Fixed Income 6,735.43 0.00 6.23 Jun 01, 2032 5.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,735.43 0.00 2.39 Dec 15, 2028 9.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,735.43 0.00 5.70 Jan 14, 2032 3.73
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,735.43 0.00 7.09 Oct 01, 2046 3.00
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,735.43 0.00 7.80 Apr 25, 2034 3.06
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,735.43 0.00 5.90 Jun 01, 2049 4.00
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 6,735.43 0.00 2.60 Feb 01, 2027 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,735.43 0.00 4.79 Sep 15, 2029 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,735.43 0.00 1.64 Jan 15, 2026 1.63
IQV IQVIA INC Industrial Fixed Income 6,735.43 0.00 3.46 May 15, 2028 5.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,735.43 0.00 3.04 Sep 01, 2027 3.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,735.43 0.00 3.53 Apr 01, 2028 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,735.43 0.00 1.34 Oct 01, 2025 3.75
MET METLIFE INC Financial Institutions Fixed Income 6,735.43 0.00 1.43 Nov 13, 2025 3.60
MET METLIFE INC Financial Institutions Fixed Income 6,735.43 0.00 7.04 Jul 15, 2033 5.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 6,735.43 0.00 3.55 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,735.43 0.00 6.20 Jul 09, 2032 2.26
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,735.43 0.00 2.53 Mar 01, 2028 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,735.43 0.00 1.08 Jun 20, 2025 4.45
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,735.43 0.00 14.87 Apr 19, 2052 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,735.43 0.00 1.68 Feb 02, 2026 2.70
RL RALPH LAUREN CORP Industrial Fixed Income 6,735.43 0.00 1.31 Sep 15, 2025 3.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 6,735.43 0.00 3.68 May 01, 2029 6.63
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 6,735.43 0.00 2.39 Jul 01, 2028 4.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,735.43 0.00 6.40 Apr 08, 2032 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,735.43 0.00 2.27 Sep 09, 2026 1.20
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 6,735.43 0.00 3.03 Jan 15, 2029 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,735.43 0.00 15.04 Aug 15, 2050 3.36
TGT TARGET CORPORATION Industrial Fixed Income 6,735.43 0.00 15.92 Jan 15, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,735.43 0.00 12.51 May 15, 2045 4.15
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,735.43 0.00 3.71 Aug 15, 2028 5.50
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 6,735.43 0.00 0.97 May 08, 2025 4.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 6,735.43 0.00 1.60 Jul 18, 2026 5.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,735.43 0.00 5.48 Feb 03, 2031 5.80
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,735.43 0.00 1.91 Jun 09, 2026 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,735.43 0.00 6.99 Apr 28, 2033 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,735.43 0.00 3.42 Mar 07, 2028 5.46
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,735.43 0.00 5.29 Oct 18, 2030 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,735.43 0.00 0.02 Oct 25, 2026 5.91
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,735.43 0.00 2.30 Oct 25, 2026 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,735.43 0.00 5.47 Feb 12, 2031 6.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 6,735.43 0.00 4.10 Feb 14, 2029 5.83
WMT WALMART INC RegS Corporates Fixed Income 6,728.45 0.00 4.71 Sep 21, 2029 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,728.45 0.00 2.39 Nov 03, 2026 2.70
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 6,721.87 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 6,721.87 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,721.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,721.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 6,717.52 0.00 3.94 Dec 07, 2028 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,717.52 0.00 5.07 Nov 06, 2029 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,717.52 0.00 3.88 May 30, 2034 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,712.05 0.00 8.02 Dec 20, 2032 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,712.05 0.00 2.82 Mar 30, 2027 1.88
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 6,707.07 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,704.54 0.00 5.88 May 17, 2031 3.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 6,704.54 0.00 3.58 Jun 16, 2028 5.82
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 6,704.54 0.00 8.65 Oct 15, 2036 6.35
BA BOEING CO Industrial Fixed Income 6,704.54 0.00 9.88 Feb 15, 2040 5.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,704.54 0.00 6.12 May 01, 2031 2.60
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,704.54 0.00 0.84 Jul 15, 2025 6.75
CSX CSX CORP Industrial Fixed Income 6,704.54 0.00 12.50 Mar 15, 2044 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,704.54 0.00 4.23 Feb 27, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,704.54 0.00 11.50 Jul 15, 2042 4.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 6,704.54 0.00 2.45 May 15, 2028 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,704.54 0.00 13.88 Apr 18, 2054 5.75
DRXLN DRAX FINCO PLC 144A Utility Fixed Income 6,704.54 0.00 0.36 Nov 01, 2025 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,704.54 0.00 13.61 Dec 01, 2047 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,704.54 0.00 11.13 Feb 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,704.54 0.00 16.07 Jan 31, 2060 3.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,704.54 0.00 2.79 Apr 11, 2027 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,704.54 0.00 1.03 Jun 09, 2025 4.69
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,704.54 0.00 6.66 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,704.54 0.00 13.74 Jan 11, 2053 5.65
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 6,704.54 0.00 3.00 Sep 15, 2028 6.00
JBL JABIL INC Industrial Fixed Income 6,704.54 0.00 4.97 Jan 15, 2030 3.60
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,704.54 0.00 11.33 Oct 15, 2041 4.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,704.54 0.00 0.30 May 01, 2025 6.75
MXCN METHANEX CORPORATION Industrial Fixed Income 6,704.54 0.00 3.00 Oct 15, 2027 5.13
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 6,704.54 0.00 4.69 Apr 01, 2032 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,704.54 0.00 6.15 May 24, 2031 2.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,704.54 0.00 3.22 Jan 31, 2030 9.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,704.54 0.00 14.58 Jan 15, 2053 4.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,704.54 0.00 3.68 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,704.54 0.00 3.78 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,704.54 0.00 15.97 May 15, 2055 3.15
PSX PHILLIPS 66 Industrial Fixed Income 6,704.54 0.00 15.36 Mar 15, 2052 3.30
ADT ADT SECURITY CORP 144A Industrial Fixed Income 6,704.54 0.00 6.52 Jul 15, 2032 4.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,704.54 0.00 4.18 Mar 01, 2029 3.63
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 6,704.54 0.00 2.80 Oct 15, 2027 4.75
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,704.54 0.00 0.92 May 15, 2025 4.88
PLYIM SCIL IV LLC 144A Industrial Fixed Income 6,704.54 0.00 2.11 Nov 01, 2026 5.38
SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 6,704.54 0.00 4.02 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 6,704.54 0.00 13.44 Feb 01, 2048 4.00
SO SOUTHERN POWER CO Utility Fixed Income 6,704.54 0.00 11.36 Jul 15, 2043 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,704.54 0.00 4.21 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,704.54 0.00 3.84 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,704.54 0.00 13.14 May 04, 2047 4.05
WMT WALMART INC Industrial Fixed Income 6,704.54 0.00 3.59 Apr 15, 2028 3.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,704.54 0.00 3.35 Jan 26, 2028 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,704.54 0.00 0.00 Jan 18, 2026 8.13
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 6,704.54 0.00 3.90 Nov 01, 2028 4.85
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,704.54 0.00 4.20 Jun 04, 2029 6.45
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,704.54 0.00 1.41 Oct 30, 2025 6.95
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,704.54 0.00 4.13 Feb 14, 2029 5.50
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,701.12 0.00 1.96 May 04, 2026 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,695.65 0.00 7.75 Apr 20, 2033 2.25
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 6,692.26 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,690.19 0.00 1.56 Dec 01, 2025 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 6,690.19 0.00 0.95 Nov 03, 2026 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,679.26 0.00 1.19 Jul 28, 2025 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,679.26 0.00 5.45 Oct 24, 2030 4.15
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,679.26 0.00 1.84 Mar 16, 2026 0.45
008730 YOUL CHON CHEM LTD Materials Equity 6,677.45 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 6,677.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,673.79 0.00 1.68 Jan 15, 2026 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,673.79 0.00 1.69 Jan 19, 2026 0.33
AMCX AMC NETWORKS INC Industrial Fixed Income 6,673.64 0.00 4.13 Feb 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,673.64 0.00 13.56 Nov 08, 2049 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,673.64 0.00 4.34 May 15, 2029 4.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,673.64 0.00 7.41 Mar 15, 2034 5.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 6,673.64 0.00 3.49 May 01, 2028 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,673.64 0.00 1.72 May 01, 2027 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,673.64 0.00 2.39 Dec 01, 2026 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,673.64 0.00 4.62 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,673.64 0.00 11.02 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,673.64 0.00 10.44 Feb 01, 2041 5.95
XOM EXXON MOBIL CORP Industrial Fixed Income 6,673.64 0.00 13.25 Mar 06, 2045 3.57
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,673.64 0.00 5.76 Nov 20, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,673.64 0.00 2.56 Jan 15, 2027 2.15
HES HESS CORP Industrial Fixed Income 6,673.64 0.00 12.33 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,673.64 0.00 4.60 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,673.64 0.00 6.00 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,673.64 0.00 3.57 Jun 26, 2028 5.68
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 6,673.64 0.00 1.82 May 01, 2026 6.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,673.64 0.00 14.57 Aug 25, 2050 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,673.64 0.00 1.19 Aug 09, 2026 5.11
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 6,673.64 0.00 13.00 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 6,673.64 0.00 1.40 Nov 07, 2025 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,673.64 0.00 6.59 Sep 17, 2031 2.22
TGT TARGET CORPORATION Industrial Fixed Income 6,673.64 0.00 6.97 Jan 15, 2033 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,673.64 0.00 16.94 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,673.64 0.00 14.05 Mar 04, 2049 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,673.64 0.00 1.17 Jul 28, 2026 4.26
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,673.64 0.00 3.77 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,673.64 0.00 15.38 May 15, 2050 2.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,673.64 0.00 5.55 May 15, 2030 1.61
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,673.64 0.00 12.69 May 30, 2048 5.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,673.64 0.00 4.57 Sep 16, 2029 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,673.64 0.00 12.80 Jan 15, 2051 4.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 6,673.64 0.00 1.99 Jul 06, 2026 5.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,673.64 0.00 1.00 May 18, 2025 3.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,673.64 0.00 4.12 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 6,673.64 0.00 4.13 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,673.64 0.00 4.18 Feb 13, 2029 4.94
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,662.86 0.00 3.56 Mar 08, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,662.86 0.00 6.79 Dec 01, 2031 2.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,662.86 0.00 1.07 Jun 16, 2025 4.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6,662.65 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 6,662.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 6,652.57 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 6,652.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,651.93 0.00 3.60 Feb 08, 2028 2.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,651.93 0.00 1.55 Dec 01, 2025 2.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,647.84 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,647.84 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,647.84 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,647.84 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,646.46 0.00 3.11 Jul 26, 2027 1.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 6,646.46 0.00 26.64 Nov 15, 2052 0.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,642.74 0.00 2.24 Sep 22, 2026 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,642.74 0.00 5.14 Apr 17, 2030 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,642.74 0.00 12.31 Jul 10, 2045 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,642.74 0.00 6.97 Mar 27, 2033 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,642.74 0.00 15.60 Apr 15, 2058 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,642.74 0.00 6.88 May 01, 2033 5.10
DXC DXC TECHNOLOGY CO Industrial Fixed Income 6,642.74 0.00 4.05 Sep 15, 2028 2.38
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 6,642.74 0.00 4.23 Apr 15, 2031 8.50
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 6,642.74 0.00 1.88 Jun 01, 2027 10.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,642.74 0.00 6.61 Aug 01, 2046 3.00
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,642.74 0.00 6.81 Nov 01, 2050 2.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,642.74 0.00 5.82 Jan 01, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,642.74 0.00 5.31 Jun 15, 2030 3.40
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,642.74 0.00 2.23 Jan 15, 2027 6.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,642.74 0.00 13.64 Oct 01, 2052 3.24
HAS HASBRO INC Industrial Fixed Income 6,642.74 0.00 3.09 Sep 15, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,642.74 0.00 3.67 Jun 07, 2028 4.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,642.74 0.00 8.14 Jan 15, 2036 6.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,642.74 0.00 4.77 Apr 17, 2032 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,642.74 0.00 4.26 Apr 17, 2030 5.26
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,642.74 0.00 6.55 May 15, 2032 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,642.74 0.00 5.58 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 6,642.74 0.00 5.45 Jun 22, 2030 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,642.74 0.00 15.34 Mar 15, 2064 5.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,642.74 0.00 6.17 Mar 09, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,642.74 0.00 3.75 Jul 01, 2028 3.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,642.74 0.00 3.54 Mar 15, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,642.74 0.00 1.14 Jul 21, 2025 7.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,642.74 0.00 11.98 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,642.74 0.00 3.73 Jul 17, 2028 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,642.74 0.00 8.04 Aug 15, 2035 5.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,642.74 0.00 5.58 Feb 15, 2031 3.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,642.74 0.00 12.91 Jul 01, 2046 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,642.74 0.00 4.49 Jun 29, 2029 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,642.74 0.00 13.07 Mar 15, 2049 5.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,642.74 0.00 10.45 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,642.74 0.00 7.01 Apr 01, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,642.74 0.00 6.57 Nov 24, 2031 2.60
ZURNVX WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 6,642.74 0.00 1.34 Oct 01, 2045 4.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 6,642.74 0.00 1.07 Jun 15, 2025 3.25
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,642.74 0.00 9.39 Sep 25, 2034 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,642.74 0.00 3.84 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,642.74 0.00 4.14 Feb 04, 2029 5.13
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 6,642.74 0.00 1.84 Apr 19, 2026 5.95
OCPMR OCP SA RegS Agency Fixed Income 6,642.74 0.00 12.15 Jun 23, 2051 5.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,642.74 0.00 2.18 Mar 17, 2027 8.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,642.74 0.00 2.72 May 17, 2027 4.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,642.74 0.00 1.06 Jun 07, 2025 3.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,642.74 0.00 2.82 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,642.74 0.00 3.09 Sep 21, 2027 4.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,642.74 0.00 5.45 Jan 24, 2031 5.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,642.74 0.00 8.00 Feb 09, 2036 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,640.99 0.00 2.36 Sep 29, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,635.53 0.00 10.56 Feb 08, 2038 3.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,635.53 0.00 4.97 Jul 16, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,635.53 0.00 6.64 Jan 21, 2031 0.01
9923 YEAHKA LTD Financials Equity 6,633.04 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 6,633.04 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 6,633.04 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 6,633.04 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 6,633.04 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,630.06 0.00 4.40 Nov 02, 2028 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,624.60 0.00 11.19 Sep 10, 2037 2.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 6,619.13 0.00 2.99 Dec 31, 2079 1.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 6,618.23 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 6,613.67 0.00 1.50 Dec 01, 2025 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 6,613.67 0.00 23.96 Mar 20, 2050 0.40
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,611.85 0.00 13.35 Jan 15, 2049 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,611.85 0.00 16.73 Feb 09, 2061 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,611.85 0.00 13.93 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,611.85 0.00 6.55 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 6,611.85 0.00 15.70 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 6,611.85 0.00 5.06 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,611.85 0.00 4.28 Apr 02, 2029 4.90
BIDU BAIDU INC Industrial Fixed Income 6,611.85 0.00 6.48 Aug 23, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,611.85 0.00 2.17 Aug 17, 2026 2.45
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,611.85 0.00 2.98 Jan 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,611.85 0.00 5.37 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,611.85 0.00 3.09 Sep 15, 2027 4.15
ECL ECOLAB INC Industrial Fixed Income 6,611.85 0.00 3.27 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,611.85 0.00 1.44 Nov 10, 2025 3.25
FMC FMC CORPORATION Industrial Fixed Income 6,611.85 0.00 6.77 May 18, 2033 5.65
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,611.85 0.00 4.15 Dec 01, 2035 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,611.85 0.00 3.29 Jan 11, 2028 4.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,611.85 0.00 13.14 Jan 17, 2048 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,611.85 0.00 3.52 Apr 03, 2028 4.88
LEN LENNAR CORPORATION Industrial Fixed Income 6,611.85 0.00 0.98 May 30, 2025 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,611.85 0.00 7.28 May 26, 2035 5.58
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,611.85 0.00 5.23 Apr 09, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,611.85 0.00 2.78 Apr 25, 2027 3.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,611.85 0.00 2.16 Sep 15, 2026 6.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,611.85 0.00 7.35 Dec 15, 2033 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,611.85 0.00 3.61 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,611.85 0.00 4.29 May 21, 2030 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,611.85 0.00 2.29 Sep 16, 2026 1.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,611.85 0.00 7.35 Dec 08, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,611.85 0.00 6.63 Nov 15, 2031 2.30
WPC WP CAREY INC Financial Institutions Fixed Income 6,611.85 0.00 7.76 Apr 01, 2033 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,611.85 0.00 3.78 Oct 14, 2030 10.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,611.85 0.00 1.62 Jan 29, 2026 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,611.85 0.00 1.85 May 03, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,611.85 0.00 1.30 Sep 12, 2025 4.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,611.85 0.00 1.02 May 29, 2030 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,611.85 0.00 1.71 Mar 02, 2026 5.38
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,611.85 0.00 1.89 Feb 02, 2027 7.75
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 6,611.85 0.00 1.15 Jul 14, 2025 3.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,611.85 0.00 3.57 May 23, 2028 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,608.20 0.00 2.18 Jul 21, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,608.20 0.00 9.22 Mar 13, 2034 1.10
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,608.20 0.00 2.63 Jan 15, 2027 1.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,608.20 0.00 1.77 Feb 16, 2026 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,608.20 0.00 2.02 May 20, 2027 0.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 6,603.43 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 6,603.43 0.00 0.00 nan 0.00
RYAID RYANAIR DAC MTN RegS Corporates Fixed Income 6,602.73 0.00 1.33 Sep 15, 2025 2.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,591.80 0.00 5.03 Jun 28, 2030 5.75
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 6,588.62 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 6,588.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,586.34 0.00 6.31 Mar 15, 2031 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,580.95 0.00 3.55 Apr 28, 2028 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,580.95 0.00 17.95 Sep 21, 2071 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,580.95 0.00 7.46 Jan 15, 2034 4.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,580.95 0.00 7.35 Oct 15, 2054 5.45
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,580.95 0.00 6.21 Dec 01, 2045 3.50
FNCA0693 FNMA 30YR MBS Pass-Through Fixed Income 6,580.95 0.00 6.36 Nov 01, 2047 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,580.95 0.00 12.27 Jul 15, 2047 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,580.95 0.00 1.06 Jun 15, 2025 4.00
GPS GAP INC 144A Industrial Fixed Income 6,580.95 0.00 4.72 Oct 01, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,580.95 0.00 8.15 Mar 01, 2035 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,580.95 0.00 2.13 Jul 15, 2026 0.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,580.95 0.00 9.87 Feb 09, 2040 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,580.95 0.00 10.21 Jun 01, 2039 5.20
CNOOC NEXEN INC Agency Fixed Income 6,580.95 0.00 5.99 Mar 15, 2032 7.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,580.95 0.00 5.88 Aug 15, 2031 3.88
OLN OLIN CORP Industrial Fixed Income 6,580.95 0.00 3.56 Aug 01, 2029 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,580.95 0.00 11.25 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,580.95 0.00 10.85 Jun 01, 2042 5.15
PRU PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,580.95 0.00 1.30 Sep 01, 2025 0.80
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 6,580.95 0.00 4.12 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,580.95 0.00 5.60 Jun 30, 2030 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,580.95 0.00 4.25 Apr 03, 2029 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,580.95 0.00 3.25 May 15, 2029 10.50
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 6,580.95 0.00 0.89 Mar 01, 2026 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,580.95 0.00 10.00 Nov 16, 2038 4.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,580.95 0.00 1.89 Apr 21, 2026 2.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,580.95 0.00 2.53 Mar 03, 2028 6.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,580.95 0.00 1.39 Oct 14, 2025 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,580.95 0.00 1.61 Jan 13, 2026 3.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,580.95 0.00 4.16 Apr 03, 2029 5.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,580.95 0.00 4.34 May 14, 2029 4.64
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 6,580.95 0.00 1.47 Dec 31, 2079 4.50
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 6,580.95 0.00 13.77 Oct 02, 2050 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,580.95 0.00 6.77 Aug 21, 2033 5.85
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 6,580.95 0.00 3.94 Feb 12, 2031 8.88
T AT&T INC Industrial Fixed Income 6,580.95 0.00 2.06 Jul 15, 2026 2.95
T AT&T INC Industrial Fixed Income 6,580.95 0.00 11.84 Jun 01, 2044 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,580.95 0.00 7.40 Feb 15, 2034 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 6,580.95 0.00 9.03 Apr 01, 2038 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 6,580.95 0.00 5.30 Jun 24, 2031 2.65
CAS CALIFORNIA ST Local Authority Fixed Income 6,580.95 0.00 8.34 Nov 01, 2039 7.35
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,575.40 0.00 3.50 Dec 17, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,575.40 0.00 2.28 Sep 10, 2026 1.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,573.81 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 6,573.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,569.94 0.00 2.74 Feb 16, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,564.47 0.00 3.72 Feb 11, 2028 0.30
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6,563.90 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 6,559.01 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,559.01 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 6,559.01 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,559.01 0.00 3.72 Mar 20, 2028 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,559.01 0.00 8.16 Oct 12, 2034 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,553.54 0.00 7.51 Jun 02, 2033 3.65
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,553.54 0.00 2.82 Mar 17, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,553.54 0.00 2.66 Jan 22, 2027 0.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,550.05 0.00 6.16 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,550.05 0.00 1.58 Jan 09, 2026 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 6,550.05 0.00 3.43 Mar 15, 2028 4.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agency Fixed Income 6,550.05 0.00 5.55 Mar 18, 2031 6.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,550.05 0.00 8.07 Jul 30, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,550.05 0.00 12.50 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,550.05 0.00 14.72 Feb 15, 2050 3.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,550.05 0.00 2.11 Dec 15, 2027 8.00
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,550.05 0.00 11.29 May 02, 2042 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,550.05 0.00 14.34 Apr 27, 2052 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,550.05 0.00 5.90 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,550.05 0.00 1.26 Feb 02, 2026 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,550.05 0.00 1.05 Jul 15, 2025 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,550.05 0.00 2.48 Jan 19, 2027 3.60
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 6,550.05 0.00 3.68 Jul 15, 2028 4.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,550.05 0.00 6.81 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,550.05 0.00 14.20 Sep 15, 2052 4.75
CEG EXELON GENERATION CO LLC Utility Fixed Income 6,550.05 0.00 9.84 Oct 01, 2039 6.25
FMC FMC CORPORATION Industrial Fixed Income 6,550.05 0.00 4.80 Oct 01, 2029 3.45
GEO THE GEO GROUP INC 144A Industrial Fixed Income 6,550.05 0.00 3.36 Apr 15, 2029 8.63
ARGIHC IRB HOLDING CORP 144A Industrial Fixed Income 6,550.05 0.00 0.17 Jun 15, 2025 7.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,550.05 0.00 1.78 Mar 18, 2026 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 6,550.05 0.00 3.20 Nov 15, 2027 3.35
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 6,550.05 0.00 1.41 Oct 22, 2025 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,550.05 0.00 1.32 Sep 16, 2025 3.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 6,550.05 0.00 2.67 Mar 28, 2027 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,550.05 0.00 9.62 Jun 15, 2040 7.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 6,550.05 0.00 3.44 Jun 30, 2028 4.13
MA MASTERCARD INC Industrial Fixed Income 6,550.05 0.00 13.96 Feb 26, 2048 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,550.05 0.00 6.92 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,550.05 0.00 10.57 Mar 07, 2039 4.15
NOVANT Novant Health Industrial Fixed Income 6,550.05 0.00 15.27 Nov 01, 2051 3.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,550.05 0.00 6.21 Jun 15, 2032 5.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,550.05 0.00 3.73 May 01, 2028 1.85
PSD PUGET ENERGY INC Utility Fixed Income 6,550.05 0.00 6.47 Mar 15, 2032 4.22
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,550.05 0.00 3.13 Nov 03, 2028 3.82
STT STATE STREET CORP Financial Institutions Fixed Income 6,550.05 0.00 6.80 May 18, 2034 5.16
SYK STRYKER CORPORATION Industrial Fixed Income 6,550.05 0.00 3.98 Dec 08, 2028 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,550.05 0.00 7.01 Mar 14, 2033 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,550.05 0.00 6.05 Jan 15, 2032 3.75
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 6,550.05 0.00 2.92 Feb 15, 2028 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 6,550.05 0.00 1.30 Sep 15, 2025 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,550.05 0.00 15.51 Nov 15, 2051 2.95
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 6,550.05 0.00 1.82 Apr 29, 2026 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,550.05 0.00 2.81 Jul 06, 2027 4.85
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,550.05 0.00 1.68 Apr 04, 2026 7.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,550.05 0.00 1.10 Jun 23, 2025 2.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,550.05 0.00 1.08 Jun 16, 2025 3.13
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,550.05 0.00 1.70 Apr 01, 2026 7.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,550.05 0.00 6.72 Sep 14, 2032 3.05
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,550.05 0.00 2.07 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,550.05 0.00 2.80 Jun 01, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,550.05 0.00 3.07 Sep 14, 2027 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 6,550.05 0.00 7.09 Jun 01, 2033 4.88
181710 NHN CORP Communication Equity 6,544.20 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,537.14 0.00 4.02 Jul 29, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,537.14 0.00 4.27 Dec 10, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,531.68 0.00 6.58 Feb 21, 2031 0.63
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,529.40 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6,527.05 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 6,527.05 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,520.75 0.00 3.67 Feb 08, 2028 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,520.75 0.00 7.53 Jan 12, 2032 0.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,519.16 0.00 3.70 Sep 13, 2029 6.61
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,519.16 0.00 5.94 Dec 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,519.16 0.00 15.57 May 15, 2050 2.80
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,519.16 0.00 2.06 May 15, 2027 10.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,519.16 0.00 4.26 Mar 13, 2029 4.90
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,519.16 0.00 2.03 Aug 20, 2026 5.88
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 6,519.16 0.00 1.85 Mar 01, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,519.16 0.00 7.59 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 6,519.16 0.00 6.57 Jan 10, 2037 3.09
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,519.16 0.00 8.48 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,519.16 0.00 14.37 Jun 15, 2051 3.60
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 6,519.16 0.00 1.75 Jan 31, 2027 7.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,519.16 0.00 15.67 Feb 15, 2053 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,519.16 0.00 3.63 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 6,519.16 0.00 6.90 Mar 15, 2033 5.30
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,519.16 0.00 4.06 Oct 12, 2028 3.13
F FORD MOTOR COMPANY Industrial Fixed Income 6,519.16 0.00 4.54 Apr 22, 2030 9.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6,519.16 0.00 6.00 Oct 30, 2030 1.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,519.16 0.00 10.97 Apr 01, 2040 4.25
ACT ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 6,519.16 0.00 0.93 Aug 15, 2025 6.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 6,519.16 0.00 16.40 Jan 24, 2077 4.85
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 6,519.16 0.00 2.32 Jun 01, 2027 4.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,519.16 0.00 12.02 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,519.16 0.00 14.29 Mar 15, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,519.16 0.00 14.13 Nov 15, 2054 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 6,519.16 0.00 1.52 Dec 02, 2025 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,519.16 0.00 1.42 Nov 01, 2025 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,519.16 0.00 12.91 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,519.16 0.00 1.99 Jun 15, 2026 2.90
OCPMR OCP SA 144A Agency Fixed Income 6,519.16 0.00 11.79 May 02, 2054 7.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,519.16 0.00 6.32 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,519.16 0.00 1.10 Jun 23, 2025 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,519.16 0.00 3.24 Dec 01, 2027 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,519.16 0.00 2.29 Oct 15, 2026 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,519.16 0.00 3.18 Feb 15, 2028 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,519.16 0.00 21.61 Oct 06, 2070 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,519.16 0.00 5.24 Aug 10, 2030 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,519.16 0.00 4.16 Feb 26, 2029 4.75
HRINTH HUARONG FINANCE II CO LTD RegS Agency Fixed Income 6,519.16 0.00 1.93 Jun 03, 2026 4.63
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,519.16 0.00 2.09 Jul 27, 2026 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,519.16 0.00 4.90 Nov 07, 2029 2.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 6,519.16 0.00 0.98 May 06, 2025 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,519.16 0.00 14.98 May 13, 2050 3.35
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,519.16 0.00 1.35 Dec 31, 2079 3.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,519.16 0.00 1.81 Apr 07, 2026 5.13
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,519.16 0.00 1.39 Dec 31, 2079 7.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,519.16 0.00 1.52 Dec 31, 2079 3.08
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,519.16 0.00 2.70 Apr 14, 2027 4.76
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,519.16 0.00 7.07 May 24, 2033 4.88
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,515.28 0.00 4.69 Sep 18, 2030 7.75
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,514.59 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 6,514.59 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 6,514.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,504.35 0.00 2.68 Jan 25, 2027 0.75
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 6,504.35 0.00 2.38 Sep 29, 2026 0.01
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 6,499.78 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 6,499.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,498.88 0.00 4.72 Nov 01, 2029 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,498.88 0.00 2.96 May 26, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,498.88 0.00 2.64 Jan 12, 2028 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,498.88 0.00 4.20 Sep 05, 2028 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,498.88 0.00 5.40 Sep 30, 2030 5.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,488.26 0.00 9.92 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,488.26 0.00 11.51 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,488.26 0.00 2.36 Feb 15, 2062 3.88
COR CENCORA INC Industrial Fixed Income 6,488.26 0.00 6.07 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 6,488.26 0.00 14.02 Sep 12, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,488.26 0.00 0.99 May 15, 2025 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,488.26 0.00 3.36 Feb 01, 2029 4.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,488.26 0.00 15.13 Dec 01, 2051 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,488.26 0.00 13.70 Jun 15, 2048 4.05
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 6,488.26 0.00 2.17 Nov 01, 2026 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,488.26 0.00 3.05 Aug 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,488.26 0.00 4.36 Jan 15, 2029 2.00
DISH DISH DBS CORP Industrial Fixed Income 6,488.26 0.00 3.85 Jun 01, 2029 5.13
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,488.26 0.00 8.67 May 15, 2039 9.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 6,488.26 0.00 7.46 Feb 15, 2034 5.15
EXC EXELON CORPORATION Utility Fixed Income 6,488.26 0.00 1.06 Jun 15, 2025 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,488.26 0.00 2.15 Aug 12, 2026 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 6,488.26 0.00 4.41 Nov 01, 2029 5.88
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 6,488.26 0.00 3.19 Jun 15, 2028 8.00
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 6,488.26 0.00 2.85 Feb 01, 2028 5.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,488.26 0.00 4.15 Feb 01, 2029 4.38
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,488.26 0.00 4.01 Dec 15, 2031 8.75
MAS MASCO CORPORATION Industrial Fixed Income 6,488.26 0.00 5.85 Oct 01, 2030 2.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,488.26 0.00 3.79 Sep 18, 2028 5.85
NI NISOURCE INC Utility Fixed Income 6,488.26 0.00 6.22 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,488.26 0.00 14.33 Mar 15, 2053 4.95
PEP PEPSICO INC Industrial Fixed Income 6,488.26 0.00 12.88 Oct 21, 2041 2.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,488.26 0.00 2.73 May 05, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,488.26 0.00 13.24 Nov 01, 2046 3.75
WMT WALMART INC Industrial Fixed Income 6,488.26 0.00 9.03 Aug 15, 2037 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,488.26 0.00 3.92 Dec 01, 2028 5.35
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,488.26 0.00 1.89 May 03, 2026 2.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,488.26 0.00 2.63 Feb 28, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,488.26 0.00 2.63 Mar 09, 2027 4.40
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,488.26 0.00 0.00 Mar 14, 2029 0.00
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 6,488.26 0.00 1.16 Jul 16, 2025 3.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,488.26 0.00 2.67 Mar 27, 2027 4.70
091700 PARTRON LTD Information Technology Equity 6,484.98 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 6,484.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,482.49 0.00 0.48 Oct 25, 2024 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,471.55 0.00 5.56 Mar 26, 2030 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,471.55 0.00 7.14 Feb 20, 2032 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,471.55 0.00 1.71 Feb 16, 2027 3.63
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 6,470.17 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 6,470.17 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,470.17 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,460.62 0.00 3.84 Apr 11, 2028 0.88
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 6,460.62 0.00 5.54 Oct 18, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,457.36 0.00 1.44 Nov 18, 2025 3.95
BA BOEING CO Industrial Fixed Income 6,457.36 0.00 13.09 Nov 01, 2048 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,457.36 0.00 6.29 Jun 15, 2031 2.40
COTY COTY INC 144A Industrial Fixed Income 6,457.36 0.00 1.60 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,457.36 0.00 11.56 Jun 30, 2043 4.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,457.36 0.00 3.10 Nov 01, 2027 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 6,457.36 0.00 4.88 Nov 15, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,457.36 0.00 7.59 Jan 11, 2034 4.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,457.36 0.00 6.87 Apr 01, 2049 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 6,457.36 0.00 2.72 Jan 01, 2032 2.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,457.36 0.00 6.63 Jul 01, 2047 3.00
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,457.36 0.00 4.40 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 6,457.36 0.00 5.61 Mar 15, 2031 5.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,457.36 0.00 6.91 Oct 24, 2034 6.56
HCA HCA INC Industrial Fixed Income 6,457.36 0.00 14.59 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,457.36 0.00 2.59 Feb 10, 2027 3.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,457.36 0.00 3.80 Sep 15, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,457.36 0.00 5.26 Feb 25, 2030 2.56
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,457.36 0.00 9.68 Nov 01, 2039 5.95
PEP PEPSICO INC Industrial Fixed Income 6,457.36 0.00 3.46 Feb 18, 2028 3.60
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 6,457.36 0.00 4.05 Apr 30, 2029 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,457.36 0.00 2.70 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,457.36 0.00 4.26 Apr 01, 2029 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,457.36 0.00 6.74 Feb 01, 2032 2.65
TCN TELUS CORPORATION Industrial Fixed Income 6,457.36 0.00 6.69 May 13, 2032 3.40
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 6,457.36 0.00 4.57 Jan 15, 2030 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,457.36 0.00 9.04 Aug 15, 2038 7.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,457.36 0.00 2.10 Aug 05, 2026 3.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 6,457.36 0.00 3.27 Dec 21, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,457.36 0.00 3.50 Mar 22, 2028 4.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,457.36 0.00 4.21 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,457.36 0.00 4.16 Mar 13, 2029 5.25
105630 HANSAE LTD Consumer Discretionary Equity 6,455.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,455.16 0.00 1.06 Jun 01, 2025 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,455.16 0.00 6.76 Jul 02, 2031 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6,455.16 0.00 27.41 Oct 31, 2071 1.45
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,455.16 0.00 1.07 Jun 10, 2026 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,449.69 0.00 25.96 Aug 15, 2050 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,444.22 0.00 3.90 May 15, 2028 0.90
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,443.37 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6,443.37 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,440.56 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,438.76 0.00 2.98 May 07, 2027 0.01
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,438.76 0.00 12.64 Jun 02, 2043 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,433.29 0.00 8.69 Jun 17, 2034 2.80
AES AES CORPORATION (THE) Utility Fixed Income 6,426.47 0.00 3.52 Jun 01, 2028 5.45
AAPL APPLE INC Industrial Fixed Income 6,426.47 0.00 6.60 Aug 05, 2031 1.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,426.47 0.00 14.41 Sep 10, 2049 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,426.47 0.00 5.71 Feb 15, 2031 3.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,426.47 0.00 13.35 Dec 15, 2053 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,426.47 0.00 5.61 Jun 15, 2030 1.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,426.47 0.00 12.90 Nov 01, 2046 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,426.47 0.00 2.53 Feb 15, 2027 3.95
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,426.47 0.00 4.33 Nov 01, 2038 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,426.47 0.00 7.00 Apr 01, 2033 5.10
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 6,426.47 0.00 2.24 Feb 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,426.47 0.00 14.48 Mar 01, 2054 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,426.47 0.00 16.00 Mar 01, 2064 5.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,426.47 0.00 1.90 Apr 29, 2026 3.05
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,426.47 0.00 4.64 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,426.47 0.00 6.61 Apr 15, 2032 4.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,426.47 0.00 0.98 Jun 15, 2025 5.75
NXPI NXP BV Industrial Fixed Income 6,426.47 0.00 6.81 Jan 15, 2033 5.00
NDSN NORDSON CORPORATION Industrial Fixed Income 6,426.47 0.00 3.80 Sep 15, 2028 5.60
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,426.47 0.00 1.66 Oct 01, 2028 9.50
BRKHEC PACIFICORP Utility Fixed Income 6,426.47 0.00 13.47 Dec 01, 2053 5.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,426.47 0.00 1.20 Oct 15, 2025 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,426.47 0.00 14.91 Jun 09, 2051 3.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,426.47 0.00 5.91 Nov 01, 2030 1.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,426.47 0.00 13.94 Jun 15, 2054 5.65
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,426.47 0.00 4.79 Oct 15, 2029 3.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,426.47 0.00 3.73 Sep 27, 2028 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,426.47 0.00 0.97 May 18, 2026 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,426.47 0.00 2.77 May 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,426.47 0.00 6.82 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,426.47 0.00 5.05 Jan 15, 2030 3.10
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,426.47 0.00 2.68 Apr 11, 2027 4.38
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 6,426.47 0.00 3.27 Jan 17, 2028 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,426.47 0.00 3.84 Aug 28, 2028 3.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,426.47 0.00 1.60 Dec 31, 2079 5.70
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,426.47 0.00 1.09 Jun 15, 2025 1.13
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,426.47 0.00 1.24 Aug 15, 2025 2.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,426.47 0.00 4.40 Sep 17, 2030 5.20
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,426.47 0.00 3.67 Apr 26, 2029 6.25
010780 IS DONGSEO LTD Industrials Equity 6,425.75 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,425.75 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 6,425.75 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 6,421.19 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,411.43 0.00 6.10 Apr 10, 2031 4.25
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 6,410.95 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 6,410.95 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,405.96 0.00 0.82 Feb 28, 2025 0.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,405.96 0.00 2.48 Nov 19, 2026 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,405.96 0.00 5.50 Sep 06, 2030 4.25
HOFP THALES SA MTN RegS Corporates Fixed Income 6,405.96 0.00 6.26 Oct 18, 2031 4.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 6,400.50 0.00 1.50 Nov 19, 2025 1.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 6,396.14 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 6,396.14 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 6,396.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,396.14 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,396.14 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 6,396.14 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,395.57 0.00 2.50 Feb 01, 2027 5.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,395.57 0.00 5.35 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,395.57 0.00 6.83 Sep 15, 2032 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,395.57 0.00 5.53 Nov 01, 2031 8.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,395.57 0.00 6.71 Dec 01, 2032 4.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,395.57 0.00 1.34 Oct 01, 2025 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,395.57 0.00 4.91 Feb 28, 2030 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,395.57 0.00 1.18 Jul 20, 2025 1.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,395.57 0.00 2.41 Jul 15, 2027 8.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,395.57 0.00 1.50 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,395.57 0.00 13.22 Jul 30, 2049 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,395.57 0.00 1.61 Jan 29, 2026 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,395.57 0.00 12.03 Mar 04, 2043 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 6,395.57 0.00 6.03 Oct 15, 2030 1.25
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 6,395.57 0.00 1.08 Jul 01, 2025 8.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,395.57 0.00 6.93 Nov 30, 2033 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,395.57 0.00 15.08 Jul 01, 2050 3.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,395.57 0.00 6.28 Feb 15, 2031 1.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,395.57 0.00 1.95 Jul 01, 2026 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,395.57 0.00 11.90 Oct 01, 2043 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 6,395.57 0.00 4.11 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,395.57 0.00 1.29 Sep 11, 2025 5.80
COMINV USI INC 144A Financial Institutions Fixed Income 6,395.57 0.00 4.42 Jan 15, 2032 7.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,395.57 0.00 2.47 Mar 20, 2028 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,395.57 0.00 3.25 Nov 30, 2027 3.67
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,395.57 0.00 3.28 Dec 13, 2027 3.84
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,395.57 0.00 3.52 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,395.57 0.00 3.59 Apr 26, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,395.57 0.00 4.17 Feb 01, 2029 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 6,395.57 0.00 1.35 Sep 23, 2025 1.83
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,395.57 0.00 1.35 Sep 22, 2025 2.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 6,395.57 0.00 1.34 Sep 18, 2025 1.88
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 6,395.57 0.00 1.36 Oct 06, 2025 5.25
ARNBAB ANB SUKUK LTD RegS Financial Institutions Fixed Income 6,395.57 0.00 1.43 Oct 28, 2030 3.33
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,395.57 0.00 1.83 Dec 31, 2079 3.08
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 6,395.57 0.00 4.29 Apr 08, 2029 5.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,395.57 0.00 4.41 May 18, 2031 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,395.57 0.00 3.76 Nov 17, 2028 6.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,395.57 0.00 4.01 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,395.57 0.00 1.57 Dec 15, 2025 0.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,395.57 0.00 6.65 Oct 01, 2031 2.10
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,395.57 0.00 2.54 Jan 15, 2027 2.75
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 6,395.57 0.00 1.51 May 01, 2026 6.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,395.57 0.00 2.48 Dec 14, 2026 2.00
DLTR DOLLAR TREE INC Industrial Fixed Income 6,395.57 0.00 6.57 Dec 01, 2031 2.65
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 6,395.57 0.00 9.20 Apr 30, 2038 6.65
EMBARQ EMBARQ LLC Industrial Fixed Income 6,395.57 0.00 5.02 Jun 01, 2036 8.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,395.03 0.00 5.76 May 15, 2030 0.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,395.03 0.00 6.51 Mar 18, 2031 1.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,395.03 0.00 3.21 Aug 24, 2028 0.58
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,389.57 0.00 4.11 Nov 13, 2028 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,389.57 0.00 3.31 Sep 17, 2027 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,389.57 0.00 3.75 Nov 06, 2029 7.09
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 6,381.34 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 6,381.34 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,373.17 0.00 5.77 May 06, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,367.70 0.00 0.69 Jan 16, 2025 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,367.70 0.00 4.07 Jul 12, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,367.70 0.00 4.80 May 28, 2029 1.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 6,366.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,364.67 0.00 5.66 Jan 15, 2031 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,364.67 0.00 13.26 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,364.67 0.00 3.86 Oct 25, 2029 6.32
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 6,364.67 0.00 1.49 Dec 15, 2025 7.00
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 6,364.67 0.00 1.08 Jun 10, 2025 0.88
DIS WALT DISNEY CO Industrial Fixed Income 6,364.67 0.00 11.73 Oct 01, 2043 5.40
ETR ENTERGY CORPORATION Utility Fixed Income 6,364.67 0.00 3.85 Jun 15, 2028 1.90
EQIX EQUINIX INC Industrial Fixed Income 6,364.67 0.00 2.37 Nov 18, 2026 2.90
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,364.67 0.00 6.34 Jul 01, 2048 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,364.67 0.00 2.57 Jan 31, 2027 3.05
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 6,364.67 0.00 6.43 May 15, 2032 4.55
GIS GENERAL MILLS INC Industrial Fixed Income 6,364.67 0.00 3.89 Oct 17, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,364.67 0.00 5.68 Sep 01, 2030 2.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 6,364.67 0.00 2.07 Aug 01, 2026 5.25
INTC INTEL CORPORATION Industrial Fixed Income 6,364.67 0.00 12.41 Aug 12, 2041 2.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,364.67 0.00 2.73 Mar 30, 2027 3.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,364.67 0.00 1.87 Apr 14, 2026 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,364.67 0.00 6.80 Nov 01, 2032 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,364.67 0.00 2.20 Sep 18, 2026 5.45
NMRK NEWMARK GROUP INC 144A Industrial Fixed Income 6,364.67 0.00 3.85 Jan 12, 2029 7.50
OKE ONEOK INC Industrial Fixed Income 6,364.67 0.00 5.28 Jan 15, 2031 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 6,364.67 0.00 2.80 Apr 15, 2027 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,364.67 0.00 13.56 Oct 01, 2047 3.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,364.67 0.00 6.19 Jun 15, 2031 2.80
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,364.67 0.00 2.19 Sep 18, 2026 4.38
TSN TYSON FOODS INC Industrial Fixed Income 6,364.67 0.00 12.62 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,364.67 0.00 1.74 Mar 01, 2026 2.75
VRSN VERISIGN INC Industrial Fixed Income 6,364.67 0.00 6.22 Jun 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,364.67 0.00 11.31 Jun 24, 2044 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,364.67 0.00 3.24 Nov 02, 2027 2.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,364.67 0.00 4.30 Mar 12, 2029 4.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,364.67 0.00 3.99 Sep 20, 2029 5.50
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 6,364.67 0.00 1.63 Jan 13, 2026 2.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,364.67 0.00 3.60 Jul 31, 2030 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 6,364.67 0.00 1.35 Sep 22, 2025 1.63
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,364.67 0.00 1.89 Apr 28, 2026 3.22
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,364.67 0.00 1.48 Nov 17, 2025 1.88
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,364.67 0.00 1.95 Jun 01, 2026 3.35
XP XP INC RegS Financial Institutions Fixed Income 6,364.67 0.00 2.03 Jul 01, 2026 3.25
6287 SATO HOLDINGS CORP Industrials Equity 6,359.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,356.77 0.00 2.53 Dec 15, 2026 1.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,356.77 0.00 10.67 Oct 17, 2035 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,356.77 0.00 3.78 Apr 17, 2029 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,356.77 0.00 6.64 Feb 21, 2031 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,356.77 0.00 8.88 Apr 28, 2036 4.25
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6,351.72 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,351.72 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 6,349.01 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,340.37 0.00 3.04 Jul 17, 2027 2.25
003850 BORYUNG CORP Health Care Equity 6,336.92 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 6,336.92 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 6,336.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,333.78 0.00 9.47 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,333.78 0.00 5.11 Feb 01, 2030 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,333.78 0.00 6.81 Sep 01, 2032 3.94
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,333.78 0.00 5.53 Oct 01, 2030 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,333.78 0.00 0.86 Nov 01, 2026 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,333.78 0.00 2.60 Jan 26, 2027 2.05
CF CF INDUSTRIES INC Industrial Fixed Income 6,333.78 0.00 11.56 Mar 15, 2044 5.38
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,333.78 0.00 3.08 Feb 15, 2029 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,333.78 0.00 5.15 Jun 10, 2030 4.70
ECOPET ECOPETROL SA Agency Fixed Income 6,333.78 0.00 10.51 Nov 02, 2051 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,333.78 0.00 2.73 Aug 16, 2077 5.25
FDX FEDEX CORP Industrial Fixed Income 6,333.78 0.00 8.43 Feb 01, 2035 3.90
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,333.78 0.00 2.58 Mar 15, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,333.78 0.00 2.20 Sep 21, 2026 5.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,333.78 0.00 12.21 Sep 15, 2040 2.65
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,333.78 0.00 4.48 Apr 25, 2029 3.20
LIN LINDE INC Industrial Fixed Income 6,333.78 0.00 1.46 Dec 05, 2025 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,333.78 0.00 4.19 Feb 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,333.78 0.00 15.39 Jul 15, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,333.78 0.00 2.63 Feb 28, 2027 3.66
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,333.78 0.00 6.63 Oct 01, 2031 2.15
NI NISOURCE INC Utility Fixed Income 6,333.78 0.00 11.82 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,333.78 0.00 13.37 Nov 01, 2047 3.94
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 6,333.78 0.00 3.70 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 6,333.78 0.00 12.02 Mar 05, 2042 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,333.78 0.00 7.10 Oct 15, 2033 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,333.78 0.00 5.43 Jun 30, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,333.78 0.00 1.11 Jun 24, 2026 1.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,333.78 0.00 6.60 May 04, 2032 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,333.78 0.00 3.30 Mar 09, 2029 6.50
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,333.78 0.00 2.59 Feb 01, 2029 9.00
UDR UDR INC Financial Institutions Fixed Income 6,333.78 0.00 5.03 Jan 15, 2030 3.20
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,333.78 0.00 6.20 May 15, 2031 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,333.78 0.00 4.79 Apr 14, 2030 7.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 6,333.78 0.00 1.75 Jan 15, 2027 6.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 6,333.78 0.00 4.51 Jun 19, 2029 3.88
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 6,333.78 0.00 1.34 Sep 17, 2025 1.51
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrial Fixed Income 6,333.78 0.00 1.35 Sep 24, 2025 1.63
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,333.78 0.00 2.18 Dec 31, 2079 3.88
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 6,333.78 0.00 2.19 Aug 25, 2026 2.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,333.78 0.00 2.28 Sep 30, 2026 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,333.78 0.00 2.66 Mar 01, 2027 2.95
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 6,333.78 0.00 3.40 Oct 15, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,333.78 0.00 3.10 Oct 31, 2027 5.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,323.98 0.00 5.75 May 25, 2030 1.13
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6,322.11 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,322.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,318.51 0.00 5.12 Dec 17, 2029 2.60
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,313.04 0.00 4.75 Sep 12, 2029 4.13
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 6,307.31 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,307.31 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,302.88 0.00 8.79 Feb 01, 2037 5.95
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,302.88 0.00 0.88 May 20, 2025 5.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,302.88 0.00 0.73 Dec 15, 2025 7.63
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 6,302.88 0.00 3.17 Sep 29, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,302.88 0.00 6.19 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,302.88 0.00 3.60 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 6,302.88 0.00 1.71 Feb 27, 2026 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,302.88 0.00 11.62 Mar 01, 2042 3.50
KO COCA-COLA CO Industrial Fixed Income 6,302.88 0.00 18.41 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,302.88 0.00 12.21 Mar 15, 2044 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,302.88 0.00 2.72 May 09, 2027 4.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,302.88 0.00 2.49 Feb 01, 2029 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,302.88 0.00 9.23 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,302.88 0.00 9.41 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,302.88 0.00 4.81 Aug 15, 2029 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,302.88 0.00 4.21 Feb 01, 2029 3.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,302.88 0.00 14.46 Mar 01, 2050 3.40
GEL GENESIS ENERGY LP Industrial Fixed Income 6,302.88 0.00 3.02 Jan 15, 2029 8.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,302.88 0.00 8.92 Sep 15, 2037 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,302.88 0.00 5.20 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,302.88 0.00 3.57 May 15, 2028 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,302.88 0.00 5.01 Mar 30, 2030 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,302.88 0.00 3.92 Nov 01, 2028 3.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,302.88 0.00 2.82 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 6,302.88 0.00 6.25 Mar 15, 2031 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,302.88 0.00 7.23 Aug 14, 2033 4.95
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 6,302.88 0.00 3.90 May 01, 2029 4.88
NXPI NXP BV Industrial Fixed Income 6,302.88 0.00 6.79 Feb 15, 2032 2.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,302.88 0.00 13.73 Mar 15, 2054 6.00
OKE ONEOK INC Industrial Fixed Income 6,302.88 0.00 13.00 Feb 01, 2049 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,302.88 0.00 13.06 Dec 01, 2047 3.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,302.88 0.00 17.32 Jul 28, 2121 3.23
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,302.88 0.00 3.23 Jan 12, 2028 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,302.88 0.00 6.99 Feb 15, 2033 4.63
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,302.88 0.00 2.11 Aug 03, 2026 4.00
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,302.88 0.00 2.75 Apr 27, 2027 4.75
KZTGKZ KAZTRANSGAZ AO RegS Agency Fixed Income 6,302.88 0.00 3.11 Sep 26, 2027 4.38
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,302.88 0.00 3.23 Oct 24, 2027 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,302.88 0.00 4.46 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,302.88 0.00 2.58 Jan 29, 2027 2.90
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,302.88 0.00 5.08 Apr 28, 2031 4.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,302.88 0.00 5.48 Aug 15, 2030 3.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,302.88 0.00 1.44 Oct 28, 2025 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,302.88 0.00 3.36 Jan 25, 2028 4.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,302.88 0.00 1.93 May 12, 2026 2.00
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,302.88 0.00 2.17 Aug 18, 2026 2.80
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,296.65 0.00 5.97 Jun 30, 2051 2.50
NRE NATIONAL REAL ESTATE Real Estate Equity 6,292.50 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,280.25 0.00 3.80 May 23, 2028 1.75
BALAMINES BALAJI AMINES LTD Materials Equity 6,277.70 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 6,277.70 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 6,277.70 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 6,277.70 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 6,276.01 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 6,276.01 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,274.78 0.00 4.95 Jul 09, 2029 1.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,271.98 0.00 3.41 Jan 21, 2028 3.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,271.98 0.00 1.88 Apr 15, 2026 1.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,271.98 0.00 9.07 Oct 15, 2037 6.59
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,271.98 0.00 3.19 Oct 12, 2027 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,271.98 0.00 2.73 Apr 05, 2027 3.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,271.98 0.00 4.90 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,271.98 0.00 1.38 Oct 14, 2025 5.45
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 6,271.98 0.00 0.85 Feb 01, 2026 7.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 6,271.98 0.00 4.06 Apr 01, 2030 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,271.98 0.00 9.32 May 15, 2038 5.90
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,271.98 0.00 5.31 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,271.98 0.00 15.54 Mar 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,271.98 0.00 9.01 Apr 15, 2038 7.55
EXC EXELON CORPORATION Utility Fixed Income 6,271.98 0.00 11.93 Jun 15, 2045 5.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,271.98 0.00 4.45 Mar 01, 2030 4.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,271.98 0.00 6.20 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 6,271.98 0.00 14.19 Oct 15, 2053 5.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,271.98 0.00 2.72 Nov 01, 2028 6.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,271.98 0.00 6.77 Mar 10, 2032 2.97
KLAC KLA CORP Industrial Fixed Income 6,271.98 0.00 13.42 Mar 15, 2049 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 6,271.98 0.00 13.44 Aug 01, 2052 5.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,271.98 0.00 6.17 Jan 19, 2031 1.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,271.98 0.00 14.19 Apr 01, 2049 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,271.98 0.00 6.68 Feb 09, 2033 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,271.98 0.00 6.67 Sep 14, 2031 1.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,271.98 0.00 15.27 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,271.98 0.00 1.73 Feb 25, 2026 2.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,271.98 0.00 1.26 Aug 28, 2025 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,271.98 0.00 1.68 Feb 27, 2026 5.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,271.98 0.00 5.54 Feb 18, 2031 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 6,271.98 0.00 15.60 Feb 10, 2051 2.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,271.98 0.00 1.66 Feb 15, 2026 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 6,271.98 0.00 4.82 Jul 15, 2030 4.00
VMW VMWARE LLC Industrial Fixed Income 6,271.98 0.00 2.70 May 15, 2027 4.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,271.98 0.00 5.79 Feb 15, 2031 3.00
WRK WRKCO INC Industrial Fixed Income 6,271.98 0.00 3.61 Jun 01, 2028 3.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,271.98 0.00 1.92 Jul 31, 2026 6.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,271.98 0.00 5.16 Jun 26, 2030 4.50
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 6,271.98 0.00 1.80 Mar 17, 2026 1.98
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,271.98 0.00 13.69 Jul 14, 2051 4.10
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,271.98 0.00 2.18 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,271.98 0.00 2.24 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,271.98 0.00 2.36 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,271.98 0.00 2.40 Nov 17, 2026 2.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,271.98 0.00 6.74 Jul 25, 2033 6.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,269.32 0.00 1.78 Feb 27, 2026 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,269.32 0.00 12.86 Aug 14, 2043 4.29
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,258.39 0.00 3.77 Jun 02, 2029 1.67
AMCX AMC NETWORKS CLASS A INC Communication Equity 6,255.68 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,252.92 0.00 4.67 Feb 15, 2029 0.63
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,248.08 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 6,248.08 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 6,248.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 6,247.45 0.00 8.30 Mar 20, 2033 1.60
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,247.45 0.00 7.79 Sep 07, 2033 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,241.99 0.00 3.96 Jun 24, 2029 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,241.99 0.00 5.57 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,241.99 0.00 5.18 Feb 21, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 6,241.99 0.00 22.88 Mar 20, 2053 1.40
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 6,241.99 0.00 5.45 Jun 29, 2030 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,241.09 0.00 12.81 Jul 01, 2052 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,241.09 0.00 16.20 Apr 22, 2061 3.94
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,241.09 0.00 6.98 Mar 03, 2033 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,241.09 0.00 3.18 Sep 15, 2027 2.15
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,241.09 0.00 1.80 Mar 16, 2031 1.75
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,241.09 0.00 1.67 Jan 26, 2026 2.13
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 6,241.09 0.00 1.72 Feb 10, 2026 1.26
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 6,241.09 0.00 1.77 Mar 02, 2026 1.25
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 6,241.09 0.00 1.85 Dec 31, 2079 2.70
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,241.09 0.00 2.35 Dec 31, 2079 5.45
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,241.09 0.00 2.03 Jun 15, 2026 1.64
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,241.09 0.00 2.06 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,241.09 0.00 2.13 Jul 28, 2026 2.10
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,241.09 0.00 2.42 Nov 24, 2026 2.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,241.09 0.00 2.53 Jan 19, 2027 3.26
AGCO AGCO CORPORATION Industrial Fixed Income 6,241.09 0.00 2.60 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,241.09 0.00 13.62 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 6,241.09 0.00 9.02 Mar 01, 2037 5.25
ABBV ABBVIE INC Industrial Fixed Income 6,241.09 0.00 15.85 Mar 15, 2064 5.50
AET AETNA INC Financial Institutions Fixed Income 6,241.09 0.00 13.38 Aug 15, 2047 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,241.09 0.00 3.87 Oct 01, 2028 4.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,241.09 0.00 6.78 Jun 13, 2033 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,241.09 0.00 7.15 Dec 15, 2033 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,241.09 0.00 7.32 Feb 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,241.09 0.00 6.38 Nov 15, 2031 3.20
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,241.09 0.00 4.00 Feb 15, 2031 8.50
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,241.09 0.00 1.51 Dec 15, 2025 3.85
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,241.09 0.00 5.07 Apr 15, 2063 2.14
BA BOEING CO Industrial Fixed Income 6,241.09 0.00 14.75 Aug 01, 2059 3.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,241.09 0.00 6.93 Sep 15, 2033 6.39
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,241.09 0.00 12.33 Apr 30, 2044 4.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,241.09 0.00 5.22 Mar 01, 2030 2.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,241.09 0.00 5.20 Feb 06, 2030 2.50
DHR DANAHER CORPORATION Industrial Fixed Income 6,241.09 0.00 16.21 Oct 01, 2050 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 6,241.09 0.00 5.44 Jun 01, 2030 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,241.09 0.00 3.18 Dec 15, 2027 5.15
FI FISERV INC Industrial Fixed Income 6,241.09 0.00 7.45 Mar 15, 2034 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 6,241.09 0.00 13.47 Feb 15, 2053 6.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,241.09 0.00 3.82 Feb 15, 2031 9.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 6,241.09 0.00 1.36 Sep 23, 2025 0.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,241.09 0.00 6.03 Dec 01, 2031 3.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,241.09 0.00 5.95 Jan 31, 2032 4.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,241.09 0.00 3.75 Apr 15, 2029 10.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,241.09 0.00 4.14 Dec 15, 2030 10.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,241.09 0.00 2.84 May 19, 2027 2.48
MAS MASCO CORPORATION Industrial Fixed Income 6,241.09 0.00 6.15 Feb 15, 2031 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,241.09 0.00 16.31 Apr 01, 2052 3.07
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,241.09 0.00 3.15 Sep 19, 2027 3.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 6,241.09 0.00 1.09 Jun 20, 2027 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,241.09 0.00 2.22 Nov 01, 2027 8.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 6,241.09 0.00 0.70 Jan 15, 2026 7.50
OVV OVINTIV INC Industrial Fixed Income 6,241.09 0.00 1.46 Jan 01, 2026 5.38
NI NISOURCE INC Utility Fixed Income 6,241.09 0.00 13.71 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 6,241.09 0.00 14.15 Jun 01, 2052 4.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,241.09 0.00 1.71 Feb 09, 2026 1.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,241.09 0.00 11.74 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,241.09 0.00 13.95 Nov 15, 2049 3.70
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,241.09 0.00 3.36 Aug 01, 2030 8.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,241.09 0.00 12.46 Nov 26, 2041 2.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,241.09 0.00 6.59 Apr 22, 2032 4.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,236.52 0.00 3.43 Apr 10, 2028 7.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,236.52 0.00 6.84 Jul 11, 2031 0.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,236.52 0.00 2.66 Mar 14, 2028 4.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,236.52 0.00 7.60 Jul 13, 2033 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,236.52 0.00 5.31 Aug 15, 2030 4.88
1835 TOTETSU KOGYO LTD Industrials Equity 6,234.17 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 6,234.17 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 6,233.28 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 6,231.06 0.00 1.42 Oct 24, 2025 4.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,231.06 0.00 6.02 May 22, 2031 3.47
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 6,227.46 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,220.13 0.00 9.54 Jun 20, 2039 6.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,218.47 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,210.19 0.00 1.94 Jun 15, 2026 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,210.19 0.00 6.23 Aug 15, 2031 3.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,210.19 0.00 4.18 Feb 15, 2029 3.38
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,210.19 0.00 3.88 Aug 01, 2030 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,210.19 0.00 15.96 Mar 17, 2052 3.00
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 6,210.19 0.00 3.92 Apr 15, 2029 5.88
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 6,210.19 0.00 1.99 May 26, 2026 1.00
KO COCA-COLA CO Industrial Fixed Income 6,210.19 0.00 12.24 May 05, 2041 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,210.19 0.00 13.29 Oct 01, 2053 6.50
ETN EATON CORPORATION Industrial Fixed Income 6,210.19 0.00 3.57 May 18, 2028 4.35
GLPI GLP CAPITAL LP Industrial Fixed Income 6,210.19 0.00 5.65 Jan 15, 2031 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,210.19 0.00 12.29 Mar 11, 2044 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,210.19 0.00 1.98 Oct 15, 2051 4.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,210.19 0.00 5.14 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,210.19 0.00 6.91 Feb 15, 2033 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 6,210.19 0.00 4.24 Feb 14, 2029 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,210.19 0.00 3.50 Apr 15, 2028 5.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,210.19 0.00 6.22 Feb 15, 2031 1.70
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,210.19 0.00 3.51 Mar 30, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,210.19 0.00 16.04 Sep 04, 2050 2.63
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 6,210.19 0.00 1.37 Oct 16, 2026 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,210.19 0.00 3.42 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,210.19 0.00 10.29 May 01, 2040 5.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,210.19 0.00 3.29 Sep 30, 2030 7.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 6,210.19 0.00 4.09 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 6,210.19 0.00 7.06 Feb 15, 2033 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,210.19 0.00 6.22 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,210.19 0.00 6.07 Feb 01, 2031 2.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,210.19 0.00 6.92 Jun 15, 2033 5.20
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,210.19 0.00 5.32 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,210.19 0.00 2.19 Sep 14, 2026 5.65
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 6,210.19 0.00 5.45 Oct 04, 2030 4.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 6,210.19 0.00 6.10 Oct 15, 2031 3.88
MMM 3M CO MTN Industrial Fixed Income 6,210.19 0.00 3.92 Sep 14, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,210.19 0.00 6.93 May 09, 2033 5.05
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,210.19 0.00 13.74 Apr 15, 2050 4.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,210.19 0.00 4.75 Nov 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 6,210.19 0.00 4.32 Feb 01, 2032 7.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,210.19 0.00 4.45 Apr 19, 2029 3.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,210.19 0.00 4.86 Jan 21, 2030 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,210.19 0.00 1.72 Feb 08, 2026 1.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 6,210.19 0.00 1.73 Feb 09, 2026 0.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,210.19 0.00 2.35 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,210.19 0.00 2.22 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,210.19 0.00 1.83 Mar 23, 2026 1.12
NHNCOR NAVER CORP RegS Industrial Fixed Income 6,210.19 0.00 1.84 Mar 29, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,210.19 0.00 1.91 Apr 21, 2026 1.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,210.19 0.00 2.06 Jun 23, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,210.19 0.00 2.40 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,210.19 0.00 2.43 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 6,210.19 0.00 2.57 Jan 19, 2027 2.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,209.19 0.00 1.47 Nov 12, 2025 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 6,209.19 0.00 15.88 Mar 20, 2043 1.80
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,209.19 0.00 10.04 Mar 17, 2036 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,209.19 0.00 16.26 Oct 20, 2040 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,209.19 0.00 8.80 Apr 19, 2033 0.13
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 6,209.19 0.00 1.51 Nov 12, 2025 0.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,209.19 0.00 7.69 May 19, 2033 3.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,203.73 0.00 8.49 Nov 15, 2033 2.25
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 6,203.67 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 6,203.67 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 6,203.67 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 6,203.67 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 6,203.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,192.80 0.00 1.79 Feb 24, 2026 0.63
INTRUM INTRUM JUSTITIA Industrials Equity 6,192.33 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 6,192.33 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,188.86 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,188.86 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 6,188.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,187.33 0.00 2.85 Apr 08, 2027 1.63
MCS THE MARCUS CORP Communication Equity 6,184.05 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,181.86 0.00 5.24 Nov 26, 2029 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,181.86 0.00 4.08 Jun 29, 2028 0.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,179.30 0.00 3.52 Jun 06, 2028 5.75
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 6,179.30 0.00 2.48 Aug 15, 2027 4.80
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,179.30 0.00 3.20 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,179.30 0.00 5.32 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,179.30 0.00 6.98 Jul 15, 2033 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,179.30 0.00 13.38 Jan 15, 2049 4.45
BBY BEST BUY CO INC Industrial Fixed Income 6,179.30 0.00 3.88 Oct 01, 2028 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,179.30 0.00 4.15 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 6,179.30 0.00 10.25 Apr 30, 2040 6.22
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 6,179.30 0.00 13.06 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,179.30 0.00 6.81 Aug 05, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,179.30 0.00 12.48 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,179.30 0.00 7.47 Mar 15, 2034 5.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,179.30 0.00 1.67 Mar 11, 2026 4.90
CTVA EIDP INC Industrial Fixed Income 6,179.30 0.00 1.16 Jul 15, 2025 1.70
ENGIFP ENGIE SA 144A Utility Fixed Income 6,179.30 0.00 7.48 Apr 10, 2034 5.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,179.30 0.00 4.43 May 15, 2032 8.63
EXPE EXPEDIA INC Industrial Fixed Income 6,179.30 0.00 1.60 Feb 15, 2026 5.00
FDX FEDEX CORP Industrial Fixed Income 6,179.30 0.00 13.15 Oct 17, 2048 4.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,179.30 0.00 2.18 Jul 15, 2028 8.88
INTC INTEL CORPORATION Industrial Fixed Income 6,179.30 0.00 15.41 Aug 12, 2051 3.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,179.30 0.00 14.18 May 01, 2050 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6,179.30 0.00 1.62 Jan 27, 2026 4.65
MAT MATTEL INC 144A Industrial Fixed Income 6,179.30 0.00 4.08 Apr 01, 2029 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 6,179.30 0.00 3.79 Aug 01, 2029 8.00
MRK MERCK & CO INC Industrial Fixed Income 6,179.30 0.00 17.81 Dec 10, 2061 2.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,179.30 0.00 1.71 Feb 01, 2028 8.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,179.30 0.00 1.62 Jan 14, 2026 3.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,179.30 0.00 13.04 Apr 15, 2045 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,179.30 0.00 4.58 Jul 17, 2029 3.88
TJX TJX COMPANIES INC Industrial Fixed Income 6,179.30 0.00 5.17 Apr 15, 2030 3.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,179.30 0.00 12.58 Nov 20, 2048 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,179.30 0.00 2.34 Nov 01, 2026 2.65
VMW VMWARE LLC Industrial Fixed Income 6,179.30 0.00 2.21 Aug 15, 2026 1.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,179.30 0.00 15.87 Jan 15, 2052 2.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,179.30 0.00 3.41 Apr 14, 2028 6.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,179.30 0.00 3.06 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,179.30 0.00 4.39 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,179.30 0.00 4.66 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,179.30 0.00 5.08 Feb 28, 2030 3.93
YPFDAR YPF SA RegS Agency Fixed Income 6,179.30 0.00 2.99 Jun 30, 2029 9.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,179.30 0.00 15.32 Apr 29, 2051 3.40
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,179.30 0.00 2.52 Dec 31, 2079 4.30
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,176.40 0.00 1.88 Apr 10, 2026 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,176.40 0.00 7.55 Jan 20, 2032 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,176.40 0.00 7.13 Sep 14, 2032 3.63
000617 CNPC CAPITAL LTD A Financials Equity 6,174.05 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,170.93 0.00 18.60 Feb 15, 2063 4.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 6,165.47 0.00 0.85 Mar 15, 2025 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,165.47 0.00 3.66 Apr 05, 2028 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,165.47 0.00 5.62 Dec 16, 2030 4.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,160.00 0.00 4.22 Sep 19, 2028 1.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,160.00 0.00 4.19 Jan 15, 2030 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,154.53 0.00 15.12 May 20, 2041 0.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,150.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,149.07 0.00 3.95 Jun 12, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,149.07 0.00 4.45 Nov 03, 2028 0.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,149.07 0.00 4.78 Sep 01, 2029 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,149.07 0.00 5.13 Feb 14, 2030 4.45
ADI ANALOG DEVICES INC Industrial Fixed Income 6,148.40 0.00 16.00 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,148.40 0.00 6.63 Oct 15, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,148.40 0.00 6.86 Jan 15, 2032 2.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,148.40 0.00 12.09 Apr 01, 2044 4.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,148.40 0.00 2.67 Mar 15, 2027 3.30
CI CIGNA GROUP Industrial Fixed Income 6,148.40 0.00 10.48 Nov 15, 2041 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 6,148.40 0.00 6.18 Feb 02, 2031 1.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,148.40 0.00 3.57 Apr 01, 2028 3.50
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 6,148.40 0.00 3.73 Oct 01, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,148.40 0.00 13.13 Jun 15, 2046 3.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,148.40 0.00 1.04 Jun 01, 2025 3.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,148.40 0.00 4.47 Jul 28, 2030 4.77
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,148.40 0.00 6.67 Dec 20, 2046 2.50
GPS GAP INC 144A Industrial Fixed Income 6,148.40 0.00 6.09 Oct 01, 2031 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,148.40 0.00 14.02 Sep 15, 2048 4.13
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,148.40 0.00 14.45 Aug 19, 2049 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,148.40 0.00 6.59 Nov 29, 2032 5.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,148.40 0.00 11.68 Mar 01, 2041 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,148.40 0.00 11.35 Mar 01, 2043 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,148.40 0.00 2.50 Feb 01, 2027 4.25
MA MASTERCARD INC Industrial Fixed Income 6,148.40 0.00 14.42 Jun 01, 2049 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,148.40 0.00 1.58 Jan 09, 2026 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,148.40 0.00 1.83 Jan 15, 2027 6.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,148.40 0.00 5.27 Nov 15, 2031 5.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,148.40 0.00 2.64 Apr 28, 2027 5.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,148.40 0.00 5.78 Oct 01, 2030 6.38
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,148.40 0.00 6.47 Jan 15, 2033 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,148.40 0.00 6.51 Jun 01, 2032 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,148.40 0.00 4.06 Feb 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,148.40 0.00 3.38 Jan 15, 2028 3.40
SWFP SODEXO INC 144A Industrial Fixed Income 6,148.40 0.00 1.89 Apr 16, 2026 1.63
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 6,148.40 0.00 4.46 Jul 15, 2033 7.95
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,148.40 0.00 2.94 Aug 23, 2027 5.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,148.40 0.00 3.66 Jul 13, 2028 5.12
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,148.40 0.00 1.49 Aug 15, 2027 8.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,148.40 0.00 16.56 Aug 12, 2051 2.63
UONE URBAN ONE INC 144A Industrial Fixed Income 6,148.40 0.00 3.15 Feb 01, 2028 7.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,148.40 0.00 2.18 Sep 12, 2026 5.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,148.40 0.00 9.28 Jul 22, 2041 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,148.40 0.00 8.86 Jan 21, 2049 9.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,148.40 0.00 3.55 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,148.40 0.00 1.70 Feb 16, 2026 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,148.40 0.00 2.10 Jul 07, 2026 1.38
095500 MNTECH LTD Materials Equity 6,144.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,143.60 0.00 7.38 Jun 01, 2033 4.15
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,143.60 0.00 2.63 Feb 12, 2027 3.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,143.60 0.00 5.59 Feb 08, 2030 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,132.67 0.00 4.46 Dec 18, 2028 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Government Related Fixed Income 6,132.67 0.00 4.92 Dec 31, 2079 1.60
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,132.67 0.00 2.24 Sep 10, 2026 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,132.67 0.00 3.77 Jul 25, 2028 4.63
FREN SMARTFREN TELECOM Communication Equity 6,129.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,129.64 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 6,129.64 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 6,129.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,127.21 0.00 6.41 Mar 15, 2031 1.40
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,127.21 0.00 1.47 Nov 13, 2026 2.26
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,121.74 0.00 3.15 Sep 19, 2027 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,117.50 0.00 3.88 Nov 15, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,117.50 0.00 7.75 Jun 15, 2034 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,117.50 0.00 2.46 Jun 15, 2027 6.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,117.50 0.00 6.95 Feb 28, 2033 4.90
CI CIGNA GROUP Industrial Fixed Income 6,117.50 0.00 4.33 May 15, 2029 5.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,117.50 0.00 3.24 Jan 15, 2029 8.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,117.50 0.00 3.81 Feb 15, 2031 12.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,117.50 0.00 2.69 Mar 15, 2027 2.90
DIS WALT DISNEY CO Industrial Fixed Income 6,117.50 0.00 11.26 Dec 01, 2045 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,117.50 0.00 6.27 Oct 14, 2032 7.50
EQIX EQUINIX INC Industrial Fixed Income 6,117.50 0.00 15.59 Sep 15, 2051 2.95
FLEX FLEX LTD Industrial Fixed Income 6,117.50 0.00 1.66 Feb 01, 2026 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,117.50 0.00 2.54 Jan 06, 2027 2.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,117.50 0.00 3.96 Jan 17, 2029 5.65
HCA HCA INC Industrial Fixed Income 6,117.50 0.00 2.68 Mar 15, 2027 3.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,117.50 0.00 1.07 Jun 15, 2025 4.00
H HYATT HOTELS CORP Industrial Fixed Income 6,117.50 0.00 3.85 Sep 15, 2028 4.38
H HYATT HOTELS CORP Industrial Fixed Income 6,117.50 0.00 2.45 Jan 30, 2027 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,117.50 0.00 2.67 Apr 01, 2027 3.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,117.50 0.00 2.82 Apr 18, 2027 2.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,117.50 0.00 13.30 Dec 15, 2047 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,117.50 0.00 1.43 Nov 15, 2025 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,117.50 0.00 7.69 Jun 01, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,117.50 0.00 2.66 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,117.50 0.00 3.90 Sep 30, 2028 4.30
PSD PUGET ENERGY INC Utility Fixed Income 6,117.50 0.00 0.99 May 15, 2025 3.65
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 6,117.50 0.00 14.63 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,117.50 0.00 3.42 Mar 09, 2028 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,117.50 0.00 19.30 Aug 02, 2061 2.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,117.50 0.00 5.93 Sep 14, 2030 1.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,117.50 0.00 2.25 Apr 15, 2027 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,117.50 0.00 10.93 Jun 16, 2045 6.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,117.50 0.00 9.60 Jan 24, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,117.50 0.00 4.72 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 6,117.50 0.00 4.91 Feb 04, 2030 4.63
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,117.50 0.00 10.63 Mar 15, 2035 0.00
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,117.50 0.00 2.10 Jul 14, 2026 2.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,117.50 0.00 2.19 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,117.50 0.00 2.32 Sep 29, 2026 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,116.27 0.00 4.84 Jun 26, 2029 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,116.27 0.00 1.96 May 05, 2031 0.67
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,116.27 0.00 13.28 Feb 23, 2043 4.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6,114.83 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 6,114.83 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 6,114.83 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,110.81 0.00 6.84 Jul 02, 2031 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,110.81 0.00 9.44 Jan 25, 2036 3.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 6,105.34 0.00 10.21 Jul 07, 2039 6.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,105.34 0.00 3.19 Nov 22, 2032 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,105.34 0.00 8.11 Jan 09, 2034 3.75
9966 ALPHAMAB ONCOLOGY Health Care Equity 6,100.02 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,088.94 0.00 1.72 Apr 13, 2026 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,086.61 0.00 2.56 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,086.61 0.00 2.87 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,086.61 0.00 6.78 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,086.61 0.00 1.32 Sep 10, 2025 1.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,086.61 0.00 15.01 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,086.61 0.00 4.48 Feb 01, 2032 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6,086.61 0.00 1.11 Jun 29, 2025 3.38
TACHEM BAXALTA INC Industrial Fixed Income 6,086.61 0.00 11.98 Jun 23, 2045 5.25
CPN CALPINE CORP 144A Utility Fixed Income 6,086.61 0.00 3.79 Feb 01, 2029 4.63
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 6,086.61 0.00 0.97 May 06, 2025 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,086.61 0.00 13.19 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,086.61 0.00 6.94 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 6,086.61 0.00 14.95 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,086.61 0.00 14.83 Dec 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,086.61 0.00 6.92 Mar 15, 2033 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,086.61 0.00 14.89 Dec 01, 2049 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,086.61 0.00 3.42 Mar 14, 2028 5.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,086.61 0.00 1.29 Nov 01, 2027 9.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 6,086.61 0.00 3.47 May 01, 2029 8.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,086.61 0.00 3.64 Feb 01, 2029 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,086.61 0.00 6.51 Jun 01, 2032 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,086.61 0.00 5.65 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 6,086.61 0.00 13.40 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,086.61 0.00 13.93 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,086.61 0.00 11.01 Jun 01, 2041 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,086.61 0.00 2.76 Jun 15, 2027 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,086.61 0.00 7.64 Apr 01, 2034 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,086.61 0.00 13.75 Jun 15, 2049 4.10
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,086.61 0.00 2.38 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,086.61 0.00 6.84 Mar 08, 2033 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,086.61 0.00 5.49 Sep 15, 2031 8.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,086.61 0.00 4.73 Dec 01, 2029 4.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 6,086.61 0.00 4.50 Apr 15, 2032 7.50
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 6,086.61 0.00 2.88 Oct 15, 2028 6.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,086.61 0.00 3.64 Jul 14, 2028 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,086.61 0.00 5.18 Apr 04, 2030 3.89
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,086.61 0.00 7.17 Sep 21, 2033 5.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,085.22 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 6,085.22 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,085.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 6,083.48 0.00 7.59 Jun 20, 2032 1.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,083.48 0.00 11.06 Sep 15, 2039 4.47
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,083.48 0.00 3.87 Aug 21, 2028 4.20
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,078.01 0.00 5.79 Apr 17, 2030 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,072.55 0.00 8.45 Mar 11, 2033 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,072.55 0.00 4.02 May 26, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 6,072.55 0.00 8.31 May 21, 2034 3.98
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,072.55 0.00 5.01 Mar 22, 2035 4.60
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,070.41 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,070.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,070.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,067.08 0.00 22.63 Apr 12, 2052 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,067.08 0.00 4.97 Jan 10, 2031 4.13
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 6,066.81 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,061.62 0.00 3.78 Jun 05, 2028 2.75
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 6,061.62 0.00 2.02 Jun 18, 2026 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,061.62 0.00 5.52 Jan 21, 2030 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 6,061.62 0.00 6.77 Apr 23, 2031 0.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,055.71 0.00 14.51 Oct 25, 2047 3.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,055.71 0.00 6.80 Jan 15, 2032 2.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,055.71 0.00 4.38 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,055.71 0.00 13.49 Jun 01, 2053 5.75
SUN SUNOCO LP Industrial Fixed Income 6,055.71 0.00 1.76 Apr 15, 2027 6.00
TGT TARGET CORPORATION Industrial Fixed Income 6,055.71 0.00 13.66 Apr 15, 2046 3.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,055.71 0.00 3.36 Feb 15, 2028 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,055.71 0.00 8.80 Jun 15, 2037 6.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,055.71 0.00 1.05 Jun 15, 2025 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,055.71 0.00 12.25 Feb 09, 2041 2.70
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,055.71 0.00 6.01 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 6,055.71 0.00 9.51 Feb 01, 2039 6.40
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 6,055.71 0.00 0.85 Apr 01, 2025 5.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,055.71 0.00 3.31 Jan 12, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,055.71 0.00 2.64 Mar 13, 2027 4.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,055.71 0.00 2.91 Jul 27, 2027 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,055.71 0.00 6.96 May 01, 2034 7.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 6,055.71 0.00 3.97 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,055.71 0.00 11.71 Sep 01, 2043 5.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,055.71 0.00 12.92 Sep 21, 2048 5.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,055.71 0.00 2.94 Jul 15, 2027 3.25
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,055.71 0.00 5.18 Apr 25, 2030 1.48
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,055.71 0.00 3.62 Jul 01, 2030 7.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,055.71 0.00 1.92 Apr 27, 2026 1.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,055.71 0.00 2.72 Mar 29, 2027 3.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,055.71 0.00 6.45 Sep 29, 2031 2.90
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 6,055.71 0.00 6.55 Oct 15, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,055.71 0.00 5.86 Sep 15, 2030 1.75
KR KROGER CO Industrial Fixed Income 6,055.71 0.00 12.89 Feb 01, 2047 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,055.71 0.00 4.11 Jan 17, 2029 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,055.71 0.00 7.45 Jan 08, 2034 5.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,055.71 0.00 3.84 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 6,055.71 0.00 2.24 Oct 18, 2027 6.56
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,055.71 0.00 3.27 Jan 18, 2028 5.84
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,055.71 0.00 1.17 Jul 22, 2025 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,055.71 0.00 4.81 Jan 15, 2030 5.09
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,055.71 0.00 2.36 Nov 03, 2026 2.45
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 6,055.61 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 6,055.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,050.68 0.00 4.45 Feb 16, 2029 3.19
GIS GENERAL MILLS INC Corporates Fixed Income 6,050.68 0.00 5.71 Oct 23, 2030 3.65
BASGR BASF SE MTN RegS Corporates Fixed Income 6,045.22 0.00 3.43 Nov 15, 2027 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,045.22 0.00 11.42 Jan 15, 2038 2.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,040.80 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 6,040.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,039.75 0.00 4.53 Jan 19, 2030 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,039.75 0.00 3.56 Mar 29, 2029 3.62
MS MORGAN STANLEY Corporates Fixed Income 6,039.75 0.00 7.92 Mar 21, 2035 3.96
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,034.29 0.00 2.64 Feb 10, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,034.29 0.00 12.71 Feb 28, 2039 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,034.29 0.00 2.57 Dec 14, 2026 0.43
BHH BERLIN HYP AG RegS Covered Fixed Income 6,034.29 0.00 7.30 May 10, 2032 1.75
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 6,034.29 0.00 7.48 Dec 01, 2033 4.82
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 6,028.82 0.00 3.02 Sep 14, 2027 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,028.82 0.00 10.97 May 15, 2048 7.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,028.82 0.00 0.97 May 02, 2025 1.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 6,028.82 0.00 3.83 Mar 25, 2028 0.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,028.82 0.00 8.11 Feb 19, 2034 3.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 6,026.00 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 6,026.00 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,026.00 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,024.81 0.00 11.65 Jun 01, 2043 4.40
ABBV ABBVIE INC Industrial Fixed Income 6,024.81 0.00 11.79 Mar 15, 2044 5.35
ALB ALBEMARLE CORP Industrial Fixed Income 6,024.81 0.00 11.35 Dec 01, 2044 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,024.81 0.00 6.75 Aug 22, 2032 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,024.81 0.00 2.63 Mar 15, 2027 3.90
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,024.81 0.00 2.05 Jun 01, 2028 11.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,024.81 0.00 9.48 Jan 01, 2040 6.39
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 6,024.81 0.00 2.10 Aug 15, 2026 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,024.81 0.00 5.11 Aug 15, 2030 5.93
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 6,024.81 0.00 14.67 Nov 15, 2049 3.40
EBAY EBAY INC Industrial Fixed Income 6,024.81 0.00 1.94 May 10, 2026 1.40
ECL ECOLAB INC Industrial Fixed Income 6,024.81 0.00 6.26 Jan 30, 2031 1.30
EQIX EQUINIX INC Industrial Fixed Income 6,024.81 0.00 1.17 Jul 15, 2025 1.25
FMC FMC CORPORATION Industrial Fixed Income 6,024.81 0.00 12.46 May 18, 2053 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,024.81 0.00 6.43 Aug 16, 2032 5.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,024.81 0.00 6.62 Dec 15, 2046 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,024.81 0.00 2.38 Dec 01, 2028 9.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,024.81 0.00 4.25 Jan 15, 2029 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,024.81 0.00 2.86 Apr 25, 2027 1.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,024.81 0.00 4.17 Jun 15, 2029 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,024.81 0.00 5.38 Apr 15, 2030 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,024.81 0.00 5.51 Nov 15, 2030 3.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,024.81 0.00 5.00 Dec 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,024.81 0.00 2.75 Apr 07, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,024.81 0.00 3.71 Aug 15, 2028 5.65
NKE NIKE INC Industrial Fixed Income 6,024.81 0.00 13.75 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,024.81 0.00 15.03 May 15, 2050 3.05
PSX PHILLIPS 66 CO Industrial Fixed Income 6,024.81 0.00 2.24 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,024.81 0.00 2.35 Nov 15, 2026 3.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,024.81 0.00 6.76 Jan 12, 2032 2.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,024.81 0.00 4.69 May 15, 2032 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,024.81 0.00 14.08 Feb 23, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,024.81 0.00 16.04 Dec 15, 2050 2.45
WLK WESTLAKE CORP Industrial Fixed Income 6,024.81 0.00 12.26 Aug 15, 2041 2.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,024.81 0.00 1.88 May 15, 2026 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 6,024.81 0.00 11.19 Sep 17, 2044 5.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,024.81 0.00 3.82 Jan 31, 2029 7.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,023.35 0.00 6.62 Jan 14, 2031 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,023.35 0.00 15.82 Apr 22, 2041 0.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,017.89 0.00 4.71 Aug 15, 2029 3.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,017.89 0.00 7.48 Apr 21, 2032 1.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,012.42 0.00 2.81 Mar 22, 2027 1.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,012.42 0.00 5.34 Mar 18, 2030 3.39
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 6,011.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,006.96 0.00 6.77 Dec 02, 2031 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,006.96 0.00 6.97 Jun 04, 2031 0.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,006.96 0.00 1.21 Jul 28, 2025 1.71
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 6,001.49 0.00 4.25 Dec 15, 2028 2.65
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,001.49 0.00 1.50 Nov 17, 2025 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,001.49 0.00 0.38 Sep 18, 2024 1.00
AEGN AEGEAN AIRLINES SA Industrials Equity 5,996.38 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 5,996.38 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5,996.38 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5,996.38 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 5,996.38 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,996.03 0.00 4.55 May 07, 2029 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,996.03 0.00 6.15 Sep 24, 2031 3.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,996.03 0.00 6.06 Apr 15, 2036 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,996.03 0.00 8.60 Apr 29, 2034 3.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 5,995.20 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 5,993.92 0.00 5.66 Aug 15, 2031 7.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,993.92 0.00 3.38 Feb 15, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,993.92 0.00 1.06 Jun 13, 2025 4.63
BIDU BAIDU INC Industrial Fixed Income 5,993.92 0.00 5.22 Apr 07, 2030 3.42
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 5,993.92 0.00 14.66 Apr 15, 2050 3.45
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,993.92 0.00 2.56 Sep 15, 2027 6.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,993.92 0.00 7.05 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,993.92 0.00 12.16 Mar 01, 2043 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,993.92 0.00 6.73 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 5,993.92 0.00 16.03 Dec 10, 2051 2.80
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 5,993.92 0.00 3.11 Jan 15, 2028 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,993.92 0.00 3.58 Apr 01, 2028 3.25
FDX FEDEX CORP Industrial Fixed Income 5,993.92 0.00 11.75 May 15, 2041 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,993.92 0.00 3.62 Mar 01, 2028 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,993.92 0.00 4.08 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,993.92 0.00 2.56 Jan 27, 2027 3.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,993.92 0.00 16.93 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 5,993.92 0.00 14.49 Feb 15, 2051 3.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,993.92 0.00 8.08 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,993.92 0.00 1.37 Oct 01, 2025 1.25
L LOEWS CORPORATION Financial Institutions Fixed Income 5,993.92 0.00 11.97 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 5,993.92 0.00 3.04 Feb 01, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,993.92 0.00 10.22 Mar 15, 2039 4.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 5,993.92 0.00 3.70 Sep 01, 2028 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,993.92 0.00 3.75 Jun 11, 2028 2.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,993.92 0.00 15.17 Mar 25, 2050 3.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,993.92 0.00 5.02 Apr 01, 2030 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,993.92 0.00 2.52 Feb 01, 2027 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,993.92 0.00 7.35 Jan 15, 2034 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,993.92 0.00 9.71 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 5,993.92 0.00 10.75 Nov 15, 2043 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,993.92 0.00 3.47 Mar 01, 2028 3.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 5,993.92 0.00 10.37 Nov 23, 2039 5.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 5,993.92 0.00 1.98 Jun 03, 2027 1.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,993.92 0.00 9.36 Jul 15, 2038 6.13
CONDA CABLE ONDA SA RegS Industrial Fixed Income 5,993.92 0.00 4.71 Jan 30, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,993.92 0.00 3.44 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,993.92 0.00 3.77 Nov 29, 2028 6.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5,981.58 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5,981.58 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5,981.58 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 5,981.58 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5,981.58 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,979.63 0.00 9.60 Apr 24, 2036 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,974.16 0.00 5.34 Sep 26, 2029 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,974.16 0.00 7.29 Jan 15, 2032 1.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,974.16 0.00 1.50 Nov 27, 2025 2.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,968.70 0.00 1.04 May 28, 2025 1.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,968.70 0.00 4.30 May 16, 2029 6.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 5,968.70 0.00 5.72 Jul 18, 2031 5.88
032500 KMW LTD Information Technology Equity 5,966.77 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 5,966.77 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5,966.77 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,963.23 0.00 2.45 Oct 28, 2026 0.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,963.23 0.00 3.10 Jul 24, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,963.23 0.00 7.48 Jun 15, 2032 1.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,963.02 0.00 6.59 Mar 15, 2032 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,963.02 0.00 3.02 Nov 03, 2027 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 5,963.02 0.00 2.56 Jan 20, 2028 2.59
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,963.02 0.00 4.28 Mar 04, 2029 3.87
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,963.02 0.00 7.81 Feb 01, 2035 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 5,963.02 0.00 6.71 Oct 11, 2032 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,963.02 0.00 0.98 May 13, 2025 3.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 5,963.02 0.00 2.13 Apr 01, 2027 5.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,963.02 0.00 13.12 May 15, 2046 3.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,963.02 0.00 2.61 Jul 15, 2031 9.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,963.02 0.00 4.67 Sep 15, 2029 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,963.02 0.00 6.27 Mar 17, 2031 1.78
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,963.02 0.00 6.87 Sep 01, 2047 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,963.02 0.00 5.22 Feb 01, 2047 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,963.02 0.00 4.65 Mar 01, 2032 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,963.02 0.00 3.78 Feb 01, 2031 6.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,963.02 0.00 6.15 Jun 15, 2031 2.95
INTU INTUIT INC. Industrial Fixed Income 5,963.02 0.00 14.22 Sep 15, 2053 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,963.02 0.00 11.49 Apr 01, 2042 4.88
LKQ LKQ CORP Industrial Fixed Income 5,963.02 0.00 3.54 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,963.02 0.00 15.56 Jun 15, 2050 2.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,963.02 0.00 8.49 Oct 01, 2036 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,963.02 0.00 15.84 Oct 01, 2050 2.75
PSX PHILLIPS 66 Industrial Fixed Income 5,963.02 0.00 5.95 Dec 15, 2030 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,963.02 0.00 2.24 Sep 01, 2026 1.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,963.02 0.00 6.22 Aug 08, 2031 3.25
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 5,963.02 0.00 2.62 Nov 01, 2028 7.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,963.02 0.00 12.85 May 30, 2047 4.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,963.02 0.00 3.94 Apr 01, 2029 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,963.02 0.00 2.07 Aug 10, 2026 4.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 5,963.02 0.00 2.58 Feb 23, 2027 4.50
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,963.02 0.00 3.20 Sep 28, 2027 2.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 5,963.02 0.00 3.49 Jun 15, 2028 6.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 5,963.02 0.00 2.70 Apr 12, 2027 4.63
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 5,963.02 0.00 7.32 Apr 18, 2034 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,957.76 0.00 7.58 Jun 08, 2033 3.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,952.30 0.00 11.41 Jan 31, 2042 5.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,952.30 0.00 0.78 Feb 14, 2025 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,952.30 0.00 2.21 Nov 28, 2031 2.11
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,952.30 0.00 7.16 Mar 09, 2033 4.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5,951.97 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 5,951.97 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,951.97 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5,951.97 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 5,946.83 0.00 0.84 Mar 10, 2025 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,946.83 0.00 9.41 May 22, 2034 0.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,941.37 0.00 5.52 Jan 17, 2030 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,941.37 0.00 1.34 Sep 18, 2025 1.63
VAR1 VARTA AG Industrials Equity 5,941.29 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 5,937.16 0.00 0.00 nan 0.00
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 5,935.90 0.00 1.19 Jul 22, 2025 1.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,932.12 0.00 5.81 Feb 01, 2031 3.38
BGS B&G FOODS INC 144A Industrial Fixed Income 5,932.12 0.00 2.51 Sep 15, 2028 8.00
BIDU BAIDU INC Industrial Fixed Income 5,932.12 0.00 3.47 Mar 29, 2028 4.38
BA BOEING CO Industrial Fixed Income 5,932.12 0.00 6.68 Feb 15, 2033 6.13
CSX CSX CORP Industrial Fixed Income 5,932.12 0.00 2.34 Nov 01, 2026 2.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,932.12 0.00 2.63 Feb 15, 2027 2.49
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,932.12 0.00 7.37 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 5,932.12 0.00 4.86 Oct 15, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 5,932.12 0.00 3.94 May 01, 2031 6.75
DIS WALT DISNEY CO Industrial Fixed Income 5,932.12 0.00 12.52 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,932.12 0.00 6.98 Jul 05, 2033 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,932.12 0.00 10.00 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,932.12 0.00 3.24 Dec 15, 2027 3.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,932.12 0.00 4.10 Sep 20, 2028 2.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,932.12 0.00 6.00 Jul 01, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,932.12 0.00 13.75 May 15, 2052 5.13
HUM HUMANA INC Financial Institutions Fixed Income 5,932.12 0.00 7.33 Mar 15, 2034 5.95
INGR INGREDION INC Industrial Fixed Income 5,932.12 0.00 5.36 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,932.12 0.00 1.01 May 23, 2025 3.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,932.12 0.00 4.17 Nov 15, 2028 2.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,932.12 0.00 2.00 Jun 01, 2026 1.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,932.12 0.00 15.35 May 15, 2060 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,932.12 0.00 13.08 Jan 30, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,932.12 0.00 1.75 Mar 13, 2026 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,932.12 0.00 6.23 May 15, 2031 2.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,932.12 0.00 6.78 Oct 14, 2031 1.80
OVV OVINTIV INC Industrial Fixed Income 5,932.12 0.00 6.81 Jul 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,932.12 0.00 1.11 Jul 01, 2025 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,932.12 0.00 5.09 Feb 05, 2030 3.38
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 5,932.12 0.00 2.17 Sep 15, 2026 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,932.12 0.00 2.59 Jan 15, 2027 1.38
SNX TD SYNNEX CORP Industrial Fixed Income 5,932.12 0.00 3.95 Aug 09, 2028 2.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,932.12 0.00 5.87 Sep 30, 2039 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,932.12 0.00 12.14 Aug 15, 2044 4.65
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Fixed Income 5,932.12 0.00 4.83 Jan 22, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,932.12 0.00 5.33 Apr 23, 2030 3.13
YPFDAR YPF SA RegS Agency Fixed Income 5,932.12 0.00 5.96 Sep 30, 2033 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,930.44 0.00 2.49 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,924.97 0.00 3.06 Jun 09, 2027 0.84
2158 YIDU TECH INC Health Care Equity 5,922.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,922.35 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5,922.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,914.04 0.00 13.55 Apr 24, 2040 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,914.04 0.00 3.76 Apr 11, 2028 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,908.57 0.00 2.68 Feb 03, 2027 1.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,908.57 0.00 0.75 May 08, 2026 2.92
KFW KFW MTN RegS Government Related Fixed Income 5,908.57 0.00 2.09 Jun 15, 2026 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,908.57 0.00 2.86 Sep 15, 2032 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,908.57 0.00 8.32 Apr 11, 2034 3.63
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,907.55 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 5,907.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,903.11 0.00 15.91 Jun 18, 2048 2.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,903.11 0.00 7.98 Jul 20, 2055 5.56
MCK MCKESSON CORP Corporates Fixed Income 5,903.11 0.00 1.50 Nov 17, 2025 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,903.11 0.00 0.72 Jan 22, 2025 0.01
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,903.11 0.00 6.35 Apr 30, 2031 2.90
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 5,901.23 0.00 4.61 Apr 01, 2030 9.70
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,901.23 0.00 3.28 Nov 01, 2028 3.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,901.23 0.00 14.36 Jun 30, 2050 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5,901.23 0.00 12.52 Apr 21, 2045 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,901.23 0.00 6.80 Feb 01, 2034 4.71
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,901.23 0.00 12.55 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 5,901.23 0.00 12.06 May 09, 2043 4.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,901.23 0.00 7.44 Jan 15, 2034 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,901.23 0.00 12.91 May 01, 2048 4.70
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 5,901.23 0.00 3.79 Dec 12, 2028 7.20
D DOMINION ENERGY INC Utility Fixed Income 5,901.23 0.00 3.58 Jun 01, 2028 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,901.23 0.00 8.51 Oct 13, 2035 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,901.23 0.00 16.05 Dec 21, 2051 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,901.23 0.00 6.85 Mar 15, 2032 2.65
EVRG EVERGY INC Utility Fixed Income 5,901.23 0.00 4.84 Sep 15, 2029 2.90
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,901.23 0.00 5.41 Jan 01, 2048 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 5,901.23 0.00 9.02 Sep 15, 2037 6.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,901.23 0.00 5.12 Feb 13, 2030 3.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,901.23 0.00 1.32 Sep 15, 2025 3.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,901.23 0.00 7.06 Aug 15, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,901.23 0.00 5.64 Mar 15, 2031 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,901.23 0.00 13.58 May 15, 2047 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 5,901.23 0.00 2.72 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,901.23 0.00 7.20 Sep 15, 2033 5.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,901.23 0.00 2.57 Mar 15, 2027 5.00
NTAP NETAPP INC Industrial Fixed Income 5,901.23 0.00 2.94 Jun 22, 2027 2.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,901.23 0.00 2.55 Jan 15, 2027 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,901.23 0.00 1.49 Nov 15, 2025 1.38
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 5,901.23 0.00 0.93 Feb 01, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,901.23 0.00 3.82 Jun 15, 2028 2.20
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 5,901.23 0.00 12.71 Nov 20, 2045 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,901.23 0.00 6.77 Dec 01, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,901.23 0.00 2.08 Aug 24, 2026 5.88
SO SOUTHERN POWER CO Utility Fixed Income 5,901.23 0.00 10.96 Sep 15, 2041 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,901.23 0.00 14.85 Mar 12, 2050 3.35
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,901.23 0.00 14.63 Mar 15, 2051 3.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 5,901.23 0.00 3.69 May 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,901.23 0.00 1.14 Jul 15, 2025 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,901.23 0.00 14.53 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,901.23 0.00 12.65 Mar 16, 2047 5.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 5,901.23 0.00 1.86 Jun 15, 2027 6.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 5,901.23 0.00 4.87 Oct 30, 2029 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,901.23 0.00 5.70 Jan 15, 2031 3.75
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 5,901.23 0.00 5.59 Sep 23, 2030 3.30
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 5,901.23 0.00 2.23 Dec 15, 2031 2.75
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 5,901.23 0.00 1.70 Feb 09, 2026 2.45
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 5,901.23 0.00 3.71 Apr 28, 2028 2.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,901.23 0.00 3.75 Jun 29, 2028 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,897.64 0.00 2.22 Aug 22, 2026 2.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,897.64 0.00 9.26 Mar 10, 2036 3.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,897.64 0.00 2.73 Feb 14, 2027 1.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5,892.74 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 5,892.74 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 5,892.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,892.17 0.00 7.48 Apr 15, 2033 3.84
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,892.17 0.00 2.33 Nov 16, 2027 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,886.71 0.00 1.31 Sep 03, 2025 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,886.71 0.00 1.72 Feb 18, 2026 4.13
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 5,881.24 0.00 1.01 May 13, 2025 0.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,881.24 0.00 2.98 Jul 22, 2027 4.13
RS.R RS NON-VOTING DR PCL Communication Equity 5,877.94 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 5,877.94 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,875.78 0.00 8.84 Jun 05, 2034 2.00
KO COCA-COLA CO Corporates Fixed Income 5,875.78 0.00 4.78 Mar 09, 2029 0.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,875.78 0.00 7.77 Sep 13, 2034 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,870.33 0.00 2.19 Aug 15, 2026 1.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,870.33 0.00 4.08 Mar 01, 2030 5.38
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,870.33 0.00 0.90 Apr 30, 2025 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 5,870.33 0.00 4.43 Mar 15, 2032 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,870.33 0.00 13.61 Mar 04, 2054 5.97
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,870.33 0.00 2.39 Jan 01, 2031 9.50
C CITIGROUP INC Financial Institutions Fixed Income 5,870.33 0.00 11.44 Nov 03, 2042 2.90
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,870.33 0.00 12.13 Jun 01, 2042 2.99
CUBE CUBESMART LP Financial Institutions Fixed Income 5,870.33 0.00 6.82 Feb 15, 2032 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 5,870.33 0.00 7.54 Jun 01, 2034 5.85
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,870.33 0.00 15.58 Apr 01, 2050 2.75
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 5,870.33 0.00 4.24 Jun 01, 2029 5.38
EXPE EXPEDIA GROUP INC 144A Industrial Fixed Income 5,870.33 0.00 0.77 May 01, 2025 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,870.33 0.00 15.12 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 5,870.33 0.00 6.13 Mar 15, 2031 2.40
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,870.33 0.00 6.22 Aug 20, 2048 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,870.33 0.00 5.23 Sep 20, 2052 4.50
H HYATT HOTELS CORP Industrial Fixed Income 5,870.33 0.00 4.94 Apr 23, 2030 5.75
KLAC KLA CORP Industrial Fixed Income 5,870.33 0.00 6.57 Jul 15, 2032 4.65
KR KROGER CO Industrial Fixed Income 5,870.33 0.00 14.13 Jan 15, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,870.33 0.00 13.85 Jul 31, 2053 5.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,870.33 0.00 3.85 Sep 19, 2028 4.50
NEFINA NOBLE FINANCE 2 LLC 144A Industrial Fixed Income 5,870.33 0.00 3.26 Apr 15, 2030 8.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,870.33 0.00 11.77 Jan 15, 2045 5.25
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 5,870.33 0.00 4.12 Apr 04, 2029 6.75
BRKHEC PACIFICORP Utility Fixed Income 5,870.33 0.00 13.82 Feb 15, 2050 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,870.33 0.00 7.07 Sep 29, 2032 3.56
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,870.33 0.00 7.07 Mar 15, 2054 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 5,870.33 0.00 1.03 Dec 31, 2079 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,870.33 0.00 10.87 Oct 15, 2040 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 5,870.33 0.00 2.17 Sep 24, 2080 4.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 5,870.33 0.00 3.17 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,870.33 0.00 5.29 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,870.33 0.00 2.64 Mar 19, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,870.33 0.00 13.08 May 03, 2046 4.25
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,870.33 0.00 5.20 Feb 20, 2030 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,870.33 0.00 5.28 Apr 29, 2030 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,870.33 0.00 1.79 Sep 30, 2027 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 5,870.33 0.00 6.01 May 06, 2031 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,870.31 0.00 5.67 Jun 15, 2030 1.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,870.31 0.00 11.31 May 15, 2037 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,870.31 0.00 1.35 Sep 19, 2025 0.88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5,863.13 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 5,863.13 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,853.91 0.00 7.04 Oct 01, 2031 0.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 5,848.45 0.00 1.48 Oct 22, 2030 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,848.45 0.00 2.44 Nov 11, 2026 1.75
ETEL TELECOM EGYPT Communication Equity 5,848.32 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,842.98 0.00 1.34 Sep 11, 2025 0.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,839.43 0.00 10.81 Sep 01, 2040 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,839.43 0.00 1.43 Nov 15, 2025 3.80
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,839.43 0.00 13.27 Mar 29, 2047 4.35
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,839.43 0.00 4.05 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,839.43 0.00 2.63 Mar 19, 2027 5.30
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,839.43 0.00 3.15 Feb 15, 2029 9.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 5,839.43 0.00 11.34 Jul 15, 2043 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,839.43 0.00 3.88 Sep 01, 2031 7.50
MRO MARATHON OIL CORP Industrial Fixed Income 5,839.43 0.00 4.25 Apr 01, 2029 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,839.43 0.00 10.69 Apr 01, 2039 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,839.43 0.00 1.56 Jan 15, 2026 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,839.43 0.00 5.69 May 12, 2031 4.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,839.43 0.00 3.97 Feb 15, 2029 7.10
OVV OVINTIV INC Industrial Fixed Income 5,839.43 0.00 0.97 May 15, 2025 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5,839.43 0.00 6.03 Jan 15, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,839.43 0.00 6.04 Jun 29, 2032 2.68
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,839.43 0.00 6.62 Oct 25, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,839.43 0.00 5.72 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,839.43 0.00 13.22 Mar 15, 2048 4.60
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,839.43 0.00 3.91 Dec 05, 2033 6.00
AVT AVNET INC Industrial Fixed Income 5,839.43 0.00 3.36 Mar 15, 2028 6.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,839.43 0.00 3.37 Aug 15, 2029 7.00
CAT CATERPILLAR INC Industrial Fixed Income 5,839.43 0.00 6.23 Mar 12, 2031 1.90
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 5,839.43 0.00 3.65 Jul 01, 2028 4.34
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 5,839.43 0.00 6.20 Oct 01, 2031 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,839.43 0.00 13.82 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,839.43 0.00 13.55 Jul 15, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,839.43 0.00 6.24 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 5,839.43 0.00 13.87 Jul 01, 2050 4.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 5,839.43 0.00 1.53 Apr 15, 2027 8.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,839.43 0.00 4.29 Jun 01, 2029 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,839.43 0.00 6.07 Jun 30, 2031 3.36
GIS GENERAL MILLS INC Industrial Fixed Income 5,839.43 0.00 6.65 Oct 14, 2031 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,837.52 0.00 1.31 Aug 29, 2025 0.25
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 5,832.05 0.00 2.38 Oct 12, 2026 1.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,826.58 0.00 1.77 Feb 27, 2026 1.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,826.58 0.00 8.20 Oct 23, 2034 4.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,826.58 0.00 5.50 Oct 03, 2030 4.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,821.12 0.00 4.72 Jun 25, 2029 2.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,821.12 0.00 3.72 Feb 14, 2028 0.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 5,821.12 0.00 1.20 Jul 22, 2025 0.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,821.12 0.00 7.25 Sep 02, 2032 2.75
018290 VT LTD Consumer Staples Equity 5,818.71 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,815.65 0.00 2.07 Jun 26, 2026 1.50
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 5,815.65 0.00 8.41 Nov 05, 2033 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,810.19 0.00 9.27 May 25, 2034 1.13
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,808.54 0.00 2.38 Oct 22, 2026 1.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 5,808.54 0.00 1.41 Oct 30, 2026 6.34
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,808.54 0.00 13.57 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,808.54 0.00 13.49 Mar 02, 2053 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,808.54 0.00 3.27 May 01, 2028 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,808.54 0.00 1.05 Jun 12, 2025 5.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,808.54 0.00 2.94 Aug 05, 2027 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,808.54 0.00 8.80 Aug 15, 2037 6.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,808.54 0.00 18.13 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,808.54 0.00 14.01 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,808.54 0.00 15.58 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,808.54 0.00 13.19 Dec 01, 2048 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 5,808.54 0.00 11.43 Jun 01, 2044 4.90
D DOMINION ENERGY INC Utility Fixed Income 5,808.54 0.00 6.55 Nov 15, 2032 5.38
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,808.54 0.00 4.58 Jun 01, 2030 7.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,808.54 0.00 4.90 Nov 15, 2029 3.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 5,808.54 0.00 4.56 Oct 30, 2029 5.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,808.54 0.00 2.95 Sep 01, 2041 5.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,808.54 0.00 6.62 Jun 20, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,808.54 0.00 3.74 Nov 01, 2028 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 5,808.54 0.00 2.16 Apr 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 5,808.54 0.00 2.29 Sep 27, 2026 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,808.54 0.00 14.12 Feb 06, 2053 5.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,808.54 0.00 1.18 Jul 16, 2025 0.38
KOREAT KT CORPORATION 144A Industrial Fixed Income 5,808.54 0.00 2.10 Jul 18, 2026 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,808.54 0.00 16.65 Dec 01, 2061 3.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,808.54 0.00 6.77 Feb 28, 2033 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,808.54 0.00 13.25 Mar 01, 2052 5.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 5,808.54 0.00 5.99 Apr 29, 2031 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,808.54 0.00 4.91 Sep 27, 2029 2.72
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 5,808.54 0.00 5.94 Feb 01, 2032 7.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,808.54 0.00 2.53 Feb 28, 2057 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,808.54 0.00 1.94 Jul 01, 2026 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,808.54 0.00 6.65 Aug 15, 2032 4.65
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,808.54 0.00 11.98 Nov 01, 2044 4.75
COLBUN COLBUN SA RegS Utility Fixed Income 5,808.54 0.00 5.17 Mar 06, 2030 3.15
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,808.54 0.00 6.29 Apr 05, 2032 5.05
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 5,808.54 0.00 6.19 Sep 20, 2031 4.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,804.72 0.00 6.64 Jan 20, 2031 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 5,803.91 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 5,803.91 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5,803.91 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 5,803.91 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,799.26 0.00 1.85 Mar 21, 2026 1.00
V VISA INC Corporates Fixed Income 5,799.26 0.00 4.73 Jun 15, 2029 2.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,793.79 0.00 7.13 Apr 29, 2033 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 5,793.79 0.00 20.63 Dec 20, 2046 0.60
3152 ADVANCED CERAMIC X CORP Information Technology Equity 5,789.10 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,789.10 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 5,789.10 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 5,789.10 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,782.86 0.00 2.02 May 29, 2026 0.75
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 5,782.86 0.00 2.02 May 30, 2026 0.88
VVNT APX GROUP INC 144A Industrial Fixed Income 5,777.64 0.00 1.44 Feb 15, 2027 6.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,777.64 0.00 3.18 Jun 15, 2028 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,777.64 0.00 2.51 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,777.64 0.00 3.36 Jan 15, 2028 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,777.64 0.00 1.21 Aug 11, 2025 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,777.64 0.00 6.21 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,777.64 0.00 12.37 Apr 15, 2045 3.95
CME CME GROUP INC Financial Institutions Fixed Income 5,777.64 0.00 13.76 Jun 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 5,777.64 0.00 8.79 May 01, 2037 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,777.64 0.00 1.20 Aug 04, 2025 3.94
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,777.64 0.00 7.15 Jan 15, 2034 6.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,777.64 0.00 4.25 Feb 22, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,777.64 0.00 13.84 Jan 15, 2053 5.35
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,777.64 0.00 9.39 Jun 01, 2040 5.87
EQIX EQUINIX INC Industrial Fixed Income 5,777.64 0.00 3.67 Mar 15, 2028 1.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,777.64 0.00 3.36 Oct 21, 2027 0.63
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,777.64 0.00 6.18 Jun 01, 2049 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,777.64 0.00 3.12 Aug 01, 2028 4.38
GRFSM GRIFOLS SA 144A Industrial Fixed Income 5,777.64 0.00 3.92 Oct 15, 2028 4.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 5,777.64 0.00 4.07 Apr 15, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,777.64 0.00 1.89 Apr 20, 2026 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,777.64 0.00 18.83 Sep 15, 2060 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,777.64 0.00 13.98 Mar 15, 2053 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,777.64 0.00 3.85 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,777.64 0.00 4.14 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,777.64 0.00 14.71 Aug 15, 2052 4.05
NUE NUCOR CORPORATION Industrial Fixed Income 5,777.64 0.00 2.76 May 23, 2027 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 5,777.64 0.00 13.63 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,777.64 0.00 14.25 Sep 15, 2052 4.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,777.64 0.00 2.62 Aug 15, 2027 5.00
PSX PHILLIPS 66 Industrial Fixed Income 5,777.64 0.00 7.89 Nov 15, 2034 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,777.64 0.00 5.22 Mar 26, 2030 3.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,777.64 0.00 6.50 Aug 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,777.64 0.00 3.02 Nov 01, 2027 5.85
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,777.64 0.00 16.22 Aug 15, 2049 2.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,777.64 0.00 14.53 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,777.64 0.00 7.13 Aug 15, 2033 5.30
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,777.64 0.00 11.94 Jan 15, 2048 5.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,777.64 0.00 5.48 Aug 27, 2030 3.63
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 5,777.64 0.00 4.48 Jun 15, 2034 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,777.39 0.00 2.68 Jan 30, 2027 1.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,777.39 0.00 2.74 Mar 31, 2027 2.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,771.93 0.00 2.95 Jun 07, 2027 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,771.93 0.00 10.82 Jun 30, 2037 2.63
UNEDIC UNEDIC RegS Government Related Fixed Income 5,766.46 0.00 1.81 Mar 03, 2026 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,766.46 0.00 2.02 May 25, 2026 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,760.99 0.00 10.55 Apr 03, 2037 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,760.99 0.00 2.64 Jan 19, 2027 1.63
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,760.99 0.00 3.41 Dec 06, 2027 1.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,759.49 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,755.53 0.00 2.68 May 21, 2027 6.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,755.53 0.00 2.41 Oct 26, 2026 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,755.53 0.00 1.65 Jan 03, 2026 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,755.53 0.00 5.52 Mar 25, 2030 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,755.53 0.00 3.88 Oct 01, 2028 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,750.06 0.00 2.63 Jan 21, 2027 1.13
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,746.74 0.00 1.36 Oct 14, 2026 7.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,746.74 0.00 15.02 May 18, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,746.74 0.00 13.46 Dec 01, 2052 5.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,746.74 0.00 6.41 May 26, 2033 4.99
AON AON CORP Financial Institutions Fixed Income 5,746.74 0.00 6.65 Sep 12, 2032 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,746.74 0.00 2.90 Jun 15, 2027 2.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,746.74 0.00 5.40 Apr 30, 2030 2.65
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,746.74 0.00 6.89 Feb 15, 2032 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,746.74 0.00 1.69 Jan 28, 2026 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,746.74 0.00 4.01 Aug 05, 2028 1.63
BCO BRINKS CO 144A Industrial Fixed Income 5,746.74 0.00 2.92 Oct 15, 2027 4.63
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 5,746.74 0.00 3.61 May 15, 2034 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5,746.74 0.00 3.52 Oct 01, 2030 8.50
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,746.74 0.00 11.80 Jul 15, 2048 6.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 5,746.74 0.00 2.15 Oct 15, 2027 9.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,746.74 0.00 6.87 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,746.74 0.00 15.83 Dec 04, 2051 2.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,746.74 0.00 14.33 Apr 01, 2050 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,746.74 0.00 4.25 Apr 04, 2029 5.37
GWW WW GRAINGER INC Industrial Fixed Income 5,746.74 0.00 13.24 May 15, 2047 4.20
ILMN ILLUMINA INC Industrial Fixed Income 5,746.74 0.00 6.12 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,746.74 0.00 6.75 Feb 09, 2032 2.72
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,746.74 0.00 10.07 Jun 01, 2042 4.95
IQV IQVIA INC 144A Industrial Fixed Income 5,746.74 0.00 3.57 May 15, 2030 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 5,746.74 0.00 14.70 Aug 01, 2050 3.25
KFW KFW MTN Agency Fixed Income 5,746.74 0.00 2.83 May 20, 2027 3.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,746.74 0.00 3.30 Oct 15, 2028 6.25
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,746.74 0.00 7.65 Oct 01, 2034 6.50
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 5,746.74 0.00 1.97 Jun 30, 2026 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,746.74 0.00 6.48 Jun 15, 2031 1.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,746.74 0.00 16.00 Aug 14, 2050 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5,746.74 0.00 16.82 Jan 15, 2072 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,746.74 0.00 11.32 Mar 19, 2049 6.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,746.74 0.00 2.26 Sep 15, 2026 2.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,746.74 0.00 8.13 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,746.74 0.00 1.57 Jan 15, 2026 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,746.74 0.00 8.97 Jul 01, 2036 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,746.74 0.00 1.36 Oct 06, 2025 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,746.74 0.00 12.44 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,746.74 0.00 14.36 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,746.74 0.00 4.33 Apr 15, 2029 4.70
VSAT VIASAT INC 144A Industrial Fixed Income 5,746.74 0.00 4.88 May 30, 2031 7.50
XYL XYLEM INC Industrial Fixed Income 5,746.74 0.00 6.05 Jan 30, 2031 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,746.74 0.00 3.68 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,746.74 0.00 4.83 Sep 04, 2029 2.82
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,746.74 0.00 4.84 Jun 30, 2030 6.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 5,744.68 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,744.68 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,744.60 0.00 1.75 Feb 09, 2026 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,744.60 0.00 4.99 Sep 06, 2029 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,744.60 0.00 9.10 Oct 24, 2034 2.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,739.13 0.00 4.14 Sep 27, 2028 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,739.13 0.00 4.57 May 04, 2030 1.74
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,733.67 0.00 2.42 Nov 02, 2026 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,733.67 0.00 3.95 Jul 13, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,733.67 0.00 1.83 Mar 07, 2026 0.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 5,729.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,722.73 0.00 2.64 Jan 22, 2027 1.15
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,722.73 0.00 1.42 Oct 27, 2025 2.50
MED MEDIFAST INC Consumer Staples Equity 5,717.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,717.27 0.00 2.64 Jan 20, 2027 1.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,715.85 0.00 12.91 Mar 16, 2046 4.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 5,715.85 0.00 2.60 Aug 15, 2027 7.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,715.85 0.00 4.33 May 03, 2029 4.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,715.85 0.00 15.49 Sep 15, 2050 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,715.85 0.00 12.30 Oct 07, 2044 4.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,715.85 0.00 4.70 Aug 01, 2029 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,715.85 0.00 3.15 Apr 01, 2028 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,715.85 0.00 11.57 Apr 27, 2042 4.63
CVX CHEVRON USA INC Industrial Fixed Income 5,715.85 0.00 10.53 Mar 01, 2041 6.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,715.85 0.00 16.11 Dec 15, 2051 2.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,715.85 0.00 2.11 Jul 27, 2026 2.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,715.85 0.00 1.37 Sep 29, 2025 1.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5,715.85 0.00 15.06 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,715.85 0.00 13.72 Mar 15, 2048 3.95
ENBCN ENBRIDGE INC Industrial Fixed Income 5,715.85 0.00 2.33 Oct 04, 2026 1.60
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 5,715.85 0.00 6.61 Jan 06, 2032 2.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,715.85 0.00 4.03 Jan 08, 2029 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,715.85 0.00 8.14 May 02, 2036 6.50
MPLX MPLX LP Industrial Fixed Income 5,715.85 0.00 4.12 Feb 15, 2029 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,715.85 0.00 15.98 Feb 06, 2057 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,715.85 0.00 4.22 Mar 15, 2029 5.05
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,715.85 0.00 11.35 Jun 15, 2043 5.44
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,715.85 0.00 3.37 Feb 01, 2028 3.95
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,715.85 0.00 9.41 Jan 23, 2046 5.63
AVNT AVIENT CORP 144A Industrial Fixed Income 5,715.85 0.00 0.78 May 15, 2025 5.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,715.85 0.00 4.41 Sep 01, 2029 5.63
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 5,715.85 0.00 5.36 Jun 15, 2030 3.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,715.85 0.00 13.54 Mar 08, 2053 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 5,715.85 0.00 12.19 Apr 01, 2043 4.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,715.85 0.00 15.12 Apr 22, 2052 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,715.85 0.00 7.05 Feb 01, 2033 4.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,715.85 0.00 1.85 Apr 01, 2026 1.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,715.85 0.00 6.66 Sep 15, 2031 1.90
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 5,715.85 0.00 4.09 Feb 01, 2029 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,715.85 0.00 2.65 Jul 17, 2027 5.63
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,715.85 0.00 6.53 Jan 19, 2032 3.35
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,711.80 0.00 7.47 Nov 25, 2033 6.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,711.80 0.00 1.10 Jun 19, 2025 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,706.34 0.00 2.50 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,706.34 0.00 2.61 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 5,706.34 0.00 1.81 Mar 04, 2026 0.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,700.87 0.00 2.71 Mar 16, 2027 4.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 5,700.27 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5,700.27 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5,700.27 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,695.40 0.00 1.31 Sep 12, 2025 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,695.40 0.00 2.39 Nov 16, 2026 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,695.40 0.00 1.79 Feb 24, 2026 0.13
BASGR BASF SE RegS Corporates Fixed Income 5,689.94 0.00 1.03 May 22, 2025 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,689.94 0.00 7.56 Jan 09, 2032 0.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,689.94 0.00 3.65 Jun 13, 2028 3.25
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 5,685.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,684.95 0.00 13.19 Feb 15, 2050 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,684.95 0.00 13.55 Mar 01, 2049 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,684.95 0.00 6.42 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,684.95 0.00 6.91 Apr 27, 2032 3.13
AN AUTONATION INC Industrial Fixed Income 5,684.95 0.00 3.17 Nov 15, 2027 3.80
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 5,684.95 0.00 1.95 Jul 15, 2026 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,684.95 0.00 12.34 Sep 01, 2044 4.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,684.95 0.00 4.39 Jun 01, 2029 4.20
CSX CSX CORP Industrial Fixed Income 5,684.95 0.00 1.41 Nov 01, 2025 3.35
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,684.95 0.00 7.00 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,684.95 0.00 6.03 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,684.95 0.00 13.69 Aug 15, 2047 3.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,684.95 0.00 13.69 Mar 15, 2054 5.75
GLW CORNING INC Industrial Fixed Income 5,684.95 0.00 11.37 Mar 15, 2042 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,684.95 0.00 4.24 Dec 14, 2028 2.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,684.95 0.00 5.24 Mar 01, 2030 2.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,684.95 0.00 3.14 Mar 01, 2028 4.13
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,684.95 0.00 6.62 Apr 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,684.95 0.00 7.02 Mar 29, 2033 4.95
HEI HEICO CORP Industrial Fixed Income 5,684.95 0.00 3.70 Aug 01, 2028 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,684.95 0.00 13.09 Aug 15, 2047 4.40
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,684.95 0.00 5.04 May 01, 2030 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,684.95 0.00 4.39 Apr 15, 2029 3.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,684.95 0.00 7.03 Feb 16, 2033 4.50
VTLE VITAL ENERGY INC Industrial Fixed Income 5,684.95 0.00 3.06 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,684.95 0.00 4.85 Apr 01, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,684.95 0.00 7.05 Jul 01, 2033 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,684.95 0.00 1.78 May 01, 2028 8.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,684.95 0.00 6.77 Jan 11, 2032 2.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,684.95 0.00 9.60 Nov 15, 2039 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,684.95 0.00 10.08 Nov 01, 2039 5.35
OC OWENS CORNING Industrial Fixed Income 5,684.95 0.00 5.19 Jun 01, 2030 3.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 5,684.95 0.00 4.02 Nov 15, 2029 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,684.95 0.00 3.87 Feb 15, 2029 4.50
SJM J M SMUCKER CO Industrial Fixed Income 5,684.95 0.00 7.00 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,684.95 0.00 7.04 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,684.95 0.00 14.88 Nov 01, 2051 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 5,684.95 0.00 12.75 Apr 01, 2046 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,684.95 0.00 3.03 Aug 15, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,684.95 0.00 11.19 Nov 15, 2041 4.63
VICI VICI PROPERTIES LP Industrial Fixed Income 5,684.95 0.00 0.98 May 15, 2025 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,684.95 0.00 3.39 Mar 01, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Industrial Fixed Income 5,684.95 0.00 1.41 Oct 24, 2025 3.80
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 5,684.95 0.00 5.47 Jun 17, 2030 2.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,684.95 0.00 15.23 Aug 19, 2050 3.06
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,684.95 0.00 6.08 May 11, 2031 2.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,684.95 0.00 6.23 Jun 03, 2031 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,684.95 0.00 5.88 Jul 07, 2031 4.45
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,684.95 0.00 6.62 Jan 18, 2032 3.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,684.95 0.00 1.70 Mar 15, 2027 6.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,679.01 0.00 3.84 Sep 08, 2028 5.49
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,679.01 0.00 1.85 Mar 24, 2027 0.50
6806 SHINFOX ENERGY LTD Utilities Equity 5,670.65 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,668.08 0.00 2.43 Oct 27, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,668.08 0.00 33.03 Mar 21, 2119 2.15
BPCEGP BPCE SA RegS Corporates Fixed Income 5,668.08 0.00 6.57 Jan 14, 2031 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 5,668.08 0.00 19.92 Jan 04, 2047 0.75
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,662.61 0.00 2.39 Oct 14, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,662.61 0.00 2.68 Feb 03, 2027 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,662.61 0.00 2.08 Jun 16, 2027 0.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,657.14 0.00 7.53 Nov 07, 2033 4.64
GUBRF.E GUBRE FABRIKALARI A Materials Equity 5,655.85 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 5,655.85 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 5,655.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5,655.85 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,654.06 0.00 3.50 Mar 27, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,654.06 0.00 3.87 Nov 21, 2028 6.00
R RYDER SYSTEM INC Industrial Fixed Income 5,654.06 0.00 2.41 Dec 01, 2026 2.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,654.06 0.00 8.45 Mar 15, 2036 5.85
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,654.06 0.00 15.55 Jun 08, 2051 3.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,654.06 0.00 12.66 Nov 10, 2047 4.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,654.06 0.00 5.24 Mar 02, 2030 2.75
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,654.06 0.00 5.51 Jul 01, 2031 2.43
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,654.06 0.00 5.69 Sep 17, 2030 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,654.06 0.00 6.29 Sep 16, 2031 3.45
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,654.06 0.00 6.12 Jan 18, 2032 4.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,654.06 0.00 16.16 Jan 12, 2062 3.75
AON AON PLC Financial Institutions Fixed Income 5,654.06 0.00 11.96 Jun 14, 2044 4.60
AMGN AMGEN INC Industrial Fixed Income 5,654.06 0.00 16.47 Sep 01, 2053 2.77
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,654.06 0.00 14.39 Sep 15, 2049 3.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 5,654.06 0.00 2.90 Oct 01, 2031 11.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,654.06 0.00 12.93 Mar 16, 2052 5.65
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 5,654.06 0.00 0.09 Oct 02, 2025 7.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,654.06 0.00 1.24 Aug 15, 2025 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,654.06 0.00 3.15 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,654.06 0.00 3.57 May 15, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,654.06 0.00 3.85 Sep 20, 2028 5.40
D DOMINION RESOURCES INC Utility Fixed Income 5,654.06 0.00 7.93 Jun 15, 2035 5.95
D DOMINION RESOURCES INC Utility Fixed Income 5,654.06 0.00 8.92 Jun 15, 2038 7.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,654.06 0.00 4.34 Mar 15, 2029 3.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,654.06 0.00 5.75 Jul 15, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,654.06 0.00 2.26 Sep 15, 2026 2.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,654.06 0.00 5.38 Feb 01, 2031 4.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 5,654.06 0.00 4.40 Dec 01, 2029 8.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,654.06 0.00 12.74 Oct 01, 2048 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,654.06 0.00 3.84 Jul 20, 2028 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,654.06 0.00 12.75 Sep 01, 2040 2.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,654.06 0.00 13.36 Dec 01, 2052 5.67
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,654.06 0.00 2.60 Mar 15, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,654.06 0.00 13.55 Feb 28, 2048 4.15
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,654.06 0.00 3.72 Apr 15, 2030 9.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,654.06 0.00 6.69 Jul 03, 2033 6.50
PII POLARIS INC Industrial Fixed Income 5,654.06 0.00 4.06 Mar 15, 2029 6.95
KO COCA-COLA CO Corporates Fixed Income 5,651.68 0.00 9.76 Mar 09, 2035 1.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 5,648.41 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,646.21 0.00 4.62 Jun 02, 2029 2.85
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,646.21 0.00 13.55 May 17, 2042 2.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,641.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,640.75 0.00 13.27 Apr 04, 2042 3.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,640.75 0.00 3.59 Jan 29, 2028 1.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,640.75 0.00 5.62 May 12, 2030 1.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 5,635.28 0.00 2.33 Sep 16, 2026 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,629.81 0.00 3.89 Jun 28, 2028 1.88
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 5,626.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,623.16 0.00 12.43 Jun 15, 2045 4.35
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,623.16 0.00 2.25 Jun 01, 2028 9.38
BKU BANKUNITED INC Financial Institutions Fixed Income 5,623.16 0.00 5.01 Jun 11, 2030 5.13
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 5,623.16 0.00 5.65 Aug 15, 2030 2.33
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,623.16 0.00 5.34 Jan 25, 2031 6.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,623.16 0.00 3.88 Jun 28, 2028 2.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,623.16 0.00 4.95 Oct 01, 2029 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,623.16 0.00 14.69 Apr 22, 2052 4.38
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 5,623.16 0.00 6.56 Feb 15, 2032 3.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,623.16 0.00 15.57 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 5,623.16 0.00 3.03 Sep 15, 2027 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,623.16 0.00 6.87 Nov 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 5,623.16 0.00 1.57 Apr 01, 2026 5.38
HSBC HSBC USA INC Financial Institutions Fixed Income 5,623.16 0.00 2.59 Mar 04, 2027 5.29
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,623.16 0.00 3.53 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 5,623.16 0.00 1.81 Apr 01, 2026 3.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,623.16 0.00 8.13 Jan 15, 2034 2.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,623.16 0.00 4.28 Nov 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,623.16 0.00 9.13 Mar 15, 2037 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 5,623.16 0.00 14.91 Apr 01, 2051 3.50
MARS MARS INC 144A Industrial Fixed Income 5,623.16 0.00 5.83 Apr 20, 2031 4.65
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 5,623.16 0.00 2.37 Sep 01, 2028 11.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,623.16 0.00 2.25 Sep 13, 2026 2.84
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,623.16 0.00 4.41 Jul 25, 2030 9.38
ES NSTAR ELECTRIC CO Utility Fixed Income 5,623.16 0.00 2.77 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,623.16 0.00 15.07 Sep 15, 2049 3.10
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 5,623.16 0.00 5.86 Dec 01, 2031 4.13
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,623.16 0.00 3.70 Apr 01, 2030 6.63
EXC PECO ENERGY CO Utility Fixed Income 5,623.16 0.00 7.08 Jun 15, 2033 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,623.16 0.00 3.86 Oct 15, 2028 5.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 5,623.16 0.00 0.28 Jan 15, 2029 8.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,623.16 0.00 4.88 Nov 09, 2031 7.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,623.16 0.00 2.84 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,623.16 0.00 6.40 Nov 01, 2032 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,623.16 0.00 4.39 Jun 01, 2029 5.15
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,623.16 0.00 14.06 Nov 15, 2048 3.79
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 5,623.16 0.00 4.27 Apr 02, 2049 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,623.16 0.00 6.90 Aug 16, 2032 3.65
VSAT VIASAT INC 144A Industrial Fixed Income 5,623.16 0.00 2.66 Apr 15, 2027 5.63
VMW VMWARE LLC Industrial Fixed Income 5,623.16 0.00 6.50 Aug 15, 2031 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,623.16 0.00 6.16 Jun 01, 2031 2.80
XEL XCEL ENERGY INC Utility Fixed Income 5,623.16 0.00 6.40 Jun 01, 2032 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,623.16 0.00 13.15 Apr 28, 2045 4.10
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 5,623.16 0.00 0.93 May 02, 2025 6.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,623.16 0.00 5.59 Jun 30, 2030 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,623.16 0.00 5.90 Feb 25, 2031 3.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,623.16 0.00 5.48 Mar 30, 2031 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,618.88 0.00 9.55 Sep 01, 2039 7.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,618.88 0.00 2.50 Nov 16, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 5,618.88 0.00 11.79 Mar 31, 2037 1.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,613.42 0.00 2.70 Mar 03, 2027 1.80
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,613.42 0.00 2.34 Sep 16, 2026 0.13
NEMAKA NEMAK Consumer Discretionary Equity 5,611.43 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 5,611.43 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5,611.43 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,607.95 0.00 3.85 May 19, 2028 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,607.95 0.00 23.72 Dec 20, 2049 0.40
UBS UBS GROUP AG RegS Corporates Fixed Income 5,602.49 0.00 0.68 Jan 29, 2026 0.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,602.49 0.00 3.78 Apr 09, 2028 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,597.02 0.00 3.38 Jan 15, 2028 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,597.02 0.00 3.72 Mar 01, 2028 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,597.02 0.00 3.97 Aug 16, 2028 3.54
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,597.02 0.00 2.53 Nov 25, 2026 0.10
4142 ADIMMUNE CORP Health Care Equity 5,596.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,592.26 0.00 12.18 Jul 15, 2045 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,592.26 0.00 3.91 Dec 15, 2028 5.70
AMGN AMGEN INC Industrial Fixed Income 5,592.26 0.00 14.45 Feb 22, 2052 4.20
AAPL APPLE INC Industrial Fixed Income 5,592.26 0.00 5.11 May 10, 2030 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,592.26 0.00 4.79 Aug 15, 2029 2.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,592.26 0.00 3.88 Sep 12, 2028 4.63
BIIB BIOGEN INC Industrial Fixed Income 5,592.26 0.00 12.11 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,592.26 0.00 2.65 Feb 27, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,592.26 0.00 16.56 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,592.26 0.00 5.85 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,592.26 0.00 1.34 Oct 10, 2025 4.88
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 5,592.26 0.00 17.82 Dec 15, 2061 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,592.26 0.00 6.68 Sep 15, 2031 1.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 5,592.26 0.00 2.62 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,592.26 0.00 1.58 Jan 09, 2026 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,592.26 0.00 1.94 Jun 08, 2026 4.75
DIS WALT DISNEY CO Industrial Fixed Income 5,592.26 0.00 12.66 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,592.26 0.00 5.50 Jun 01, 2030 2.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,592.26 0.00 3.23 Jun 15, 2053 8.13
OVV OVINTIV INC Industrial Fixed Income 5,592.26 0.00 8.74 Aug 15, 2037 6.63
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,592.26 0.00 3.85 Apr 01, 2038 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,592.26 0.00 6.42 Aug 20, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,592.26 0.00 2.39 Feb 15, 2027 4.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 5,592.26 0.00 4.26 Oct 01, 2029 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,592.26 0.00 2.91 Aug 15, 2027 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,592.26 0.00 5.97 Feb 10, 2031 2.80
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,592.26 0.00 10.43 Mar 15, 2041 5.95
KLAC KLA CORP Industrial Fixed Income 5,592.26 0.00 15.03 Mar 01, 2050 3.30
MELI MERCADOLIBRE INC Industrial Fixed Income 5,592.26 0.00 5.81 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,592.26 0.00 3.50 Apr 19, 2029 5.24
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 5,592.26 0.00 0.99 May 22, 2026 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,592.26 0.00 6.39 Sep 13, 2033 5.67
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,592.26 0.00 3.17 Jun 15, 2031 8.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,592.26 0.00 8.89 Oct 15, 2037 6.85
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,592.26 0.00 3.10 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,592.26 0.00 1.19 Aug 01, 2025 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,592.26 0.00 2.77 Apr 15, 2027 2.95
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 5,592.26 0.00 3.99 Mar 15, 2029 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,592.26 0.00 16.58 Jul 09, 2060 3.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,592.26 0.00 2.77 Dec 15, 2027 8.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,592.26 0.00 6.14 Jan 10, 2031 1.65
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,592.26 0.00 13.82 Nov 28, 2047 4.00
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 5,592.26 0.00 2.14 Jul 09, 2026 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 5,592.26 0.00 4.99 Feb 12, 2030 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,592.26 0.00 5.79 Jan 12, 2031 3.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 5,592.26 0.00 6.18 Apr 09, 2031 2.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,592.26 0.00 6.70 Jan 19, 2032 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,591.55 0.00 5.41 May 24, 2030 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,586.09 0.00 2.50 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,586.09 0.00 2.65 Jan 15, 2027 0.60
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 5,581.82 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 5,581.82 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,580.62 0.00 7.53 Mar 29, 2032 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,580.62 0.00 6.99 Jun 02, 2033 5.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,569.69 0.00 4.25 Oct 26, 2028 1.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,569.69 0.00 2.88 Aug 05, 2079 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,569.69 0.00 10.34 Jun 16, 2035 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,569.69 0.00 3.62 Mar 02, 2029 1.63
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,567.01 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,567.01 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 5,564.22 0.00 0.99 May 13, 2025 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,564.22 0.00 1.55 Dec 05, 2025 1.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,564.22 0.00 7.17 Apr 15, 2032 2.38
APTV APTIV PLC Industrial Fixed Income 5,561.37 0.00 6.66 Mar 01, 2032 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,561.37 0.00 13.75 Aug 15, 2048 4.27
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,561.37 0.00 6.49 Jun 01, 2032 4.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 5,561.37 0.00 5.63 Feb 15, 2032 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,561.37 0.00 6.28 May 28, 2031 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,561.37 0.00 15.67 Nov 15, 2050 2.84
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,561.37 0.00 15.05 Aug 15, 2052 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,561.37 0.00 13.73 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,561.37 0.00 10.67 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,561.37 0.00 3.30 Apr 01, 2028 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,561.37 0.00 1.74 Mar 01, 2026 2.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,561.37 0.00 2.00 Jun 01, 2026 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,561.37 0.00 6.60 Mar 14, 2032 3.78
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,561.37 0.00 12.41 Dec 01, 2048 5.02
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 5,561.37 0.00 4.44 Oct 15, 2029 6.63
CTVA EIDP INC Industrial Fixed Income 5,561.37 0.00 5.58 Jul 15, 2030 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,561.37 0.00 15.56 Sep 17, 2051 3.08
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,561.37 0.00 1.98 Jul 15, 2026 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,561.37 0.00 2.29 Oct 01, 2026 2.40
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,561.37 0.00 5.63 Dec 01, 2048 4.50
GCILLC GCI LLC 144A Industrial Fixed Income 5,561.37 0.00 3.83 Oct 15, 2028 4.75
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,561.37 0.00 6.59 Sep 20, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,561.37 0.00 2.57 Feb 10, 2027 3.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,561.37 0.00 2.73 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,561.37 0.00 18.11 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 5,561.37 0.00 7.48 Feb 21, 2034 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 5,561.37 0.00 11.85 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,561.37 0.00 1.39 Jan 15, 2026 7.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,561.37 0.00 11.92 Aug 21, 2042 4.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,561.37 0.00 6.42 Dec 01, 2031 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,561.37 0.00 2.82 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,561.37 0.00 13.39 Apr 30, 2054 5.90
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 5,561.37 0.00 4.17 Mar 01, 2031 7.88
TXT TEXTRON INC Industrial Fixed Income 5,561.37 0.00 6.13 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 5,561.37 0.00 7.62 Apr 05, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,561.37 0.00 14.01 Jan 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 5,561.37 0.00 4.70 Feb 15, 2030 7.55
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,561.37 0.00 3.69 Jun 30, 2028 4.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,561.37 0.00 14.69 Aug 20, 2050 3.38
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 5,561.37 0.00 5.84 Oct 28, 2030 2.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,561.37 0.00 1.72 Apr 01, 2026 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,561.37 0.00 0.00 Apr 07, 2029 7.75
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 5,561.37 0.00 1.86 May 20, 2026 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,561.37 0.00 13.94 Mar 16, 2052 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,558.76 0.00 3.10 Aug 20, 2027 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,558.76 0.00 2.64 Jan 15, 2032 1.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,558.76 0.00 2.68 Jan 29, 2027 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,558.76 0.00 8.53 Feb 24, 2038 7.90
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,553.29 0.00 2.67 Jan 18, 2028 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,553.29 0.00 4.71 Jul 25, 2029 4.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5,552.21 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,542.36 0.00 1.89 May 20, 2026 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,542.36 0.00 3.78 Mar 20, 2028 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,542.36 0.00 8.72 Mar 03, 2033 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,542.36 0.00 7.51 Aug 25, 2032 2.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,537.40 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,536.90 0.00 4.39 Nov 15, 2028 0.90
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,531.43 0.00 7.04 Apr 04, 2032 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,531.43 0.00 11.53 Apr 15, 2038 2.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,530.47 0.00 1.98 Jun 15, 2026 3.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,530.47 0.00 4.32 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 5,530.47 0.00 14.18 Mar 01, 2053 4.88
AON AON CORP Financial Institutions Fixed Income 5,530.47 0.00 3.99 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,530.47 0.00 2.37 Oct 15, 2026 1.05
CSX CSX CORP Industrial Fixed Income 5,530.47 0.00 16.42 Nov 01, 2066 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,530.47 0.00 4.56 Nov 15, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,530.47 0.00 15.53 Feb 15, 2052 3.20
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,530.47 0.00 6.87 Oct 01, 2042 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,530.47 0.00 5.65 Aug 01, 2052 4.50
FLEX FLEX LTD Industrial Fixed Income 5,530.47 0.00 4.98 May 12, 2030 4.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,530.47 0.00 3.15 Oct 01, 2030 12.25
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 5,530.47 0.00 4.42 Nov 15, 2029 7.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 5,530.47 0.00 2.51 Dec 01, 2027 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,530.47 0.00 4.81 Sep 18, 2029 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,530.47 0.00 17.37 Sep 23, 2061 3.20
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 5,530.47 0.00 1.27 Jul 15, 2026 9.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,530.47 0.00 5.80 Oct 01, 2030 2.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,530.47 0.00 4.67 Mar 01, 2030 4.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,530.47 0.00 12.28 Dec 21, 2040 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 5,530.47 0.00 11.78 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,530.47 0.00 13.17 Apr 01, 2049 5.00
FE OHIO EDISON COMPANY Utility Fixed Income 5,530.47 0.00 8.27 Jul 15, 2036 6.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,530.47 0.00 14.93 Jul 01, 2049 3.19
UFS DOMTAR CORP 144A Industrial Fixed Income 5,530.47 0.00 3.71 Oct 01, 2028 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,530.47 0.00 2.79 May 15, 2027 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,530.47 0.00 6.19 May 01, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,530.47 0.00 7.24 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,530.47 0.00 10.31 Mar 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,530.47 0.00 6.93 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,530.47 0.00 6.13 Jan 12, 2031 1.71
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 5,530.47 0.00 15.83 Apr 05, 2064 5.64
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,530.47 0.00 0.99 May 15, 2025 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,530.47 0.00 3.95 Oct 01, 2031 7.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 5,530.47 0.00 6.15 Nov 14, 2032 7.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,525.96 0.00 3.85 Apr 13, 2028 0.88
BHH BERLIN HYP AG RegS Covered Fixed Income 5,525.96 0.00 2.76 Feb 17, 2027 0.01
7779 CYBERDYNE INC Health Care Equity 5,522.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,522.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,522.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,520.50 0.00 3.75 Jun 07, 2028 3.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,520.50 0.00 2.99 May 19, 2027 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,509.57 0.00 0.74 Feb 01, 2025 3.75
MS MORGAN STANLEY MTN Corporates Fixed Income 5,509.57 0.00 2.72 Mar 09, 2027 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,509.57 0.00 18.82 Jun 16, 2048 1.55
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,509.57 0.00 4.14 Aug 02, 2028 0.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,509.57 0.00 3.25 Aug 30, 2027 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,509.57 0.00 3.86 Jun 11, 2029 1.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,509.57 0.00 5.33 Oct 05, 2030 5.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,504.10 0.00 2.35 Oct 11, 2026 1.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,504.10 0.00 8.49 Oct 31, 2033 1.88
AGCO AGCO CORPORATION Industrial Fixed Income 5,499.57 0.00 7.37 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 5,499.57 0.00 10.78 Aug 15, 2041 5.55
APH AMPHENOL CORPORATION Industrial Fixed Income 5,499.57 0.00 6.58 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,499.57 0.00 6.58 Nov 09, 2031 2.40
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 5,499.57 0.00 3.74 Jan 15, 2029 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,499.57 0.00 13.95 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,499.57 0.00 7.17 Aug 11, 2033 5.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,499.57 0.00 13.56 Mar 01, 2049 4.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,499.57 0.00 14.01 Aug 01, 2047 3.70
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5,499.57 0.00 11.44 Jun 01, 2045 5.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,499.57 0.00 11.51 Apr 01, 2044 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,499.57 0.00 2.49 Feb 08, 2028 5.71
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,499.57 0.00 4.64 Aug 15, 2029 3.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,499.57 0.00 3.46 Apr 01, 2029 6.38
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,499.57 0.00 5.91 Jan 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 5,499.57 0.00 3.87 Sep 15, 2028 4.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,499.57 0.00 6.22 Dec 20, 2046 3.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 5,499.57 0.00 12.71 Feb 15, 2048 4.68
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,499.57 0.00 1.80 Jun 15, 2029 7.50
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 5,499.57 0.00 2.91 Aug 15, 2028 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,499.57 0.00 2.39 Mar 30, 2029 8.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,499.57 0.00 6.10 Apr 15, 2031 2.95
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 5,499.57 0.00 0.83 Jul 15, 2050 3.72
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,499.57 0.00 1.24 Oct 01, 2025 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,499.57 0.00 7.10 Nov 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 5,499.57 0.00 5.21 Mar 15, 2030 3.10
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,499.57 0.00 1.89 Apr 14, 2026 1.05
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,499.57 0.00 0.09 Jun 01, 2025 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,499.57 0.00 6.88 Jan 06, 2032 1.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,499.57 0.00 14.42 Jun 01, 2050 3.35
PSDO PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 5,499.57 0.00 1.27 Feb 01, 2027 4.88
MRK MERCK & CO INC Industrial Fixed Income 5,499.57 0.00 9.05 Sep 15, 2037 6.55
SJM J M SMUCKER CO Industrial Fixed Income 5,499.57 0.00 8.41 Mar 15, 2035 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,499.57 0.00 12.29 Mar 15, 2045 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 5,499.57 0.00 1.09 Jun 15, 2025 1.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 5,499.57 0.00 14.38 Apr 05, 2054 5.49
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,499.57 0.00 4.58 Jan 15, 2030 6.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,499.57 0.00 3.48 Aug 15, 2030 8.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,499.57 0.00 13.12 Sep 01, 2048 4.95
WDAY WORKDAY INC Industrial Fixed Income 5,499.57 0.00 6.62 Apr 01, 2032 3.80
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 5,499.57 0.00 2.42 Jan 18, 2027 6.38
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,499.57 0.00 5.08 Jun 16, 2030 4.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,499.57 0.00 1.09 Jun 30, 2025 6.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,499.57 0.00 5.77 Aug 27, 2030 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 5,499.57 0.00 6.83 Nov 24, 2031 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,498.63 0.00 2.53 Dec 17, 2026 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,498.63 0.00 7.24 May 03, 2032 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,498.63 0.00 7.06 Sep 18, 2033 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,498.63 0.00 4.83 Jul 16, 2029 2.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,493.17 0.00 4.59 Jan 30, 2029 1.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 5,492.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,487.70 0.00 1.78 Mar 03, 2026 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,487.70 0.00 8.05 Mar 01, 2035 5.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,487.70 0.00 9.18 Jan 12, 2034 0.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,487.70 0.00 3.75 Jun 08, 2028 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,487.70 0.00 12.83 Nov 26, 2038 1.85
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,482.24 0.00 4.61 Feb 01, 2029 0.88
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 5,478.18 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,476.77 0.00 7.08 Jun 30, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,471.31 0.00 4.43 Oct 27, 2028 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,471.31 0.00 8.50 Nov 15, 2033 2.25
HAS HASBRO INC Industrial Fixed Income 5,468.68 0.00 9.89 Mar 15, 2040 6.35
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,468.68 0.00 3.03 Jun 15, 2028 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,468.68 0.00 1.84 Apr 01, 2026 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 5,468.68 0.00 15.43 Jun 03, 2051 3.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,468.68 0.00 2.49 Jan 15, 2027 4.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,468.68 0.00 4.40 Apr 13, 2029 3.90
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,468.68 0.00 2.65 Dec 15, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 5,468.68 0.00 3.59 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 5,468.68 0.00 12.20 Dec 15, 2044 4.72
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,468.68 0.00 13.51 Aug 01, 2047 3.95
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,468.68 0.00 5.89 Feb 01, 2031 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,468.68 0.00 10.47 Apr 01, 2046 7.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,468.68 0.00 4.40 Sep 15, 2029 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,468.68 0.00 10.83 Dec 01, 2044 4.64
PEP PEPSICO INC Industrial Fixed Income 5,468.68 0.00 14.86 Jul 18, 2052 4.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,468.68 0.00 5.59 Sep 01, 2031 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,468.68 0.00 1.79 Mar 10, 2026 1.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 5,468.68 0.00 4.89 Mar 01, 2032 6.75
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 5,468.68 0.00 11.14 Nov 23, 2043 5.65
RIG TRANSOCEAN INC 144A Industrial Fixed Income 5,468.68 0.00 1.04 Feb 01, 2027 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,468.68 0.00 1.67 Feb 15, 2026 3.70
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 5,468.68 0.00 6.88 Dec 15, 2033 6.70
DGFP VINCI SA 144A Industrial Fixed Income 5,468.68 0.00 4.39 Apr 10, 2029 3.75
WLK WESTLAKE CORP Industrial Fixed Income 5,468.68 0.00 12.31 Aug 15, 2046 5.00
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,468.68 0.00 5.37 Jan 26, 2031 5.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,468.68 0.00 6.75 Oct 19, 2031 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,468.68 0.00 2.90 Sep 16, 2027 7.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 5,468.68 0.00 3.26 Mar 15, 2029 6.75
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 5,468.68 0.00 4.11 May 01, 2029 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,468.68 0.00 5.10 Jan 25, 2030 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,468.68 0.00 14.25 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,468.68 0.00 12.96 Dec 15, 2046 4.20
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,468.68 0.00 2.63 May 20, 2027 5.75
APA APACHE CORPORATION Industrial Fixed Income 5,468.68 0.00 8.66 Jan 15, 2037 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 5,468.68 0.00 2.39 Aug 15, 2027 6.22
BNG BNG BANK NV 144A Agency Fixed Income 5,468.68 0.00 1.97 May 18, 2026 0.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,468.68 0.00 3.09 Oct 25, 2028 5.80
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,468.68 0.00 14.62 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,468.68 0.00 3.16 Oct 02, 2027 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,468.68 0.00 13.31 Aug 01, 2046 3.90
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 5,468.68 0.00 5.50 Dec 15, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,468.68 0.00 14.54 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,468.68 0.00 15.33 May 25, 2051 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,468.68 0.00 7.53 Mar 11, 2034 5.37
SITC SITE CENTERS CORP Financial Institutions Fixed Income 5,468.68 0.00 2.70 Jun 01, 2027 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,468.68 0.00 15.99 Jan 22, 2114 6.00
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,468.68 0.00 1.77 Jun 01, 2027 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,468.68 0.00 3.45 Jun 15, 2028 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,468.68 0.00 15.83 Jun 15, 2051 2.65
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,468.68 0.00 4.01 Sep 15, 2028 2.87
FI FISERV INC Industrial Fixed Income 5,468.68 0.00 2.59 Mar 15, 2027 5.15
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 5,468.68 0.00 1.19 Jan 15, 2028 10.50
HPQ HP INC Industrial Fixed Income 5,468.68 0.00 2.04 Jun 17, 2026 1.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,465.84 0.00 3.57 Jan 14, 2029 0.88
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,465.84 0.00 6.85 Jan 29, 2034 5.26
079160 CJ CGV LTD Communication Equity 5,463.37 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,463.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,460.37 0.00 15.76 Dec 01, 2048 3.05
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 5,460.37 0.00 6.47 Jun 14, 2031 1.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,460.37 0.00 6.66 Dec 05, 2031 2.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,460.37 0.00 3.19 Aug 02, 2027 0.25
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,460.37 0.00 1.82 Apr 16, 2026 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,454.91 0.00 11.11 Jan 15, 2038 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,454.91 0.00 3.17 Jul 19, 2027 0.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,454.91 0.00 6.90 Nov 04, 2032 1.05
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 5,448.57 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 5,448.57 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5,443.98 0.00 1.41 Oct 25, 2025 6.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,443.98 0.00 2.06 Jun 09, 2026 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,443.98 0.00 4.04 Aug 03, 2028 1.54
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,437.78 0.00 14.07 May 15, 2052 4.55
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,437.78 0.00 3.86 Sep 01, 2028 3.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,437.78 0.00 4.97 Nov 15, 2029 2.53
BIDU BAIDU INC Industrial Fixed Income 5,437.78 0.00 3.86 Nov 14, 2028 4.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,437.78 0.00 6.23 May 04, 2037 4.59
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 5,437.78 0.00 2.70 Apr 06, 2027 3.54
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,437.78 0.00 6.90 Jan 26, 2032 2.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 5,437.78 0.00 3.28 Feb 01, 2028 4.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 5,437.78 0.00 3.38 Feb 15, 2029 3.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,437.78 0.00 12.18 Jun 15, 2047 5.40
OVV OVINTIV INC Industrial Fixed Income 5,437.78 0.00 8.95 Feb 01, 2038 6.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,437.78 0.00 3.98 Feb 15, 2029 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 5,437.78 0.00 7.32 Oct 15, 2033 5.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 5,437.78 0.00 4.37 Apr 15, 2031 8.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,437.78 0.00 5.40 Jul 15, 2032 5.63
JBL JABIL INC Industrial Fixed Income 5,437.78 0.00 2.75 May 15, 2027 4.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,437.78 0.00 1.21 Aug 08, 2025 4.15
MPLX MPLX LP Industrial Fixed Income 5,437.78 0.00 6.92 Mar 01, 2033 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,437.78 0.00 2.31 Oct 15, 2028 11.75
NWL NEWELL BRANDS INC Industrial Fixed Income 5,437.78 0.00 2.91 Sep 15, 2027 6.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,437.78 0.00 6.06 Feb 09, 2031 2.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,437.78 0.00 3.43 May 01, 2028 5.55
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,437.78 0.00 4.19 Feb 16, 2029 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,437.78 0.00 12.85 Jul 17, 2049 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,437.78 0.00 4.47 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,437.78 0.00 5.15 Jan 15, 2030 2.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,437.78 0.00 8.64 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,437.78 0.00 7.70 Mar 15, 2033 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,437.78 0.00 4.42 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,437.78 0.00 15.81 Aug 15, 2051 2.95
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,437.78 0.00 1.85 Apr 01, 2026 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,437.78 0.00 3.84 Oct 01, 2028 5.65
UU UNITED UTILITIES PLC Utility Fixed Income 5,437.78 0.00 3.67 Aug 15, 2028 6.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,437.78 0.00 0.97 May 15, 2025 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,437.78 0.00 6.80 Jun 01, 2032 3.20
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,437.78 0.00 2.35 Nov 02, 2026 2.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,437.78 0.00 6.36 Nov 01, 2030 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,437.78 0.00 0.00 Mar 26, 2032 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,437.78 0.00 1.79 Apr 23, 2026 9.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,437.78 0.00 0.00 Apr 07, 2034 0.00
300720 HANILCMT LTD Materials Equity 5,433.76 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 5,433.04 0.00 8.79 Nov 29, 2035 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,433.04 0.00 2.11 Sep 15, 2026 8.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,433.04 0.00 1.49 Nov 15, 2025 1.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,433.04 0.00 4.27 Sep 20, 2028 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 5,433.04 0.00 4.55 May 28, 2049 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,427.58 0.00 6.39 Jun 02, 2031 2.15
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,427.58 0.00 0.73 Jan 28, 2025 0.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,427.58 0.00 7.13 Jul 09, 2036 6.25
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,427.58 0.00 2.12 Aug 20, 2026 5.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,422.11 0.00 10.83 May 12, 2036 1.25
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5,418.95 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5,418.95 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,416.65 0.00 3.88 Jul 04, 2028 2.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,416.65 0.00 8.27 Sep 14, 2032 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,411.18 0.00 3.47 Nov 08, 2027 0.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,411.18 0.00 6.45 Dec 03, 2030 0.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,411.18 0.00 1.47 Oct 27, 2025 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,411.18 0.00 7.86 May 15, 2034 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,411.18 0.00 7.76 Mar 02, 2033 3.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 5,406.88 0.00 4.79 Jan 15, 2032 8.75
ASGN ASGN INC 144A Industrial Fixed Income 5,406.88 0.00 3.21 May 15, 2028 4.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,406.88 0.00 4.78 Mar 01, 2030 5.13
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,406.88 0.00 1.90 Sep 30, 2027 8.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,406.88 0.00 2.51 Oct 15, 2028 10.25
AON AON CORP Financial Institutions Fixed Income 5,406.88 0.00 6.56 Aug 23, 2031 2.05
AEP APPALACHIAN POWER CO Utility Fixed Income 5,406.88 0.00 1.04 Jun 01, 2025 3.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,406.88 0.00 14.13 Sep 08, 2053 5.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,406.88 0.00 7.00 Mar 11, 2057 6.42
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,406.88 0.00 3.97 Mar 15, 2029 9.03
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,406.88 0.00 2.36 Dec 01, 2026 3.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,406.88 0.00 5.76 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,406.88 0.00 3.46 Feb 15, 2028 3.38
CI CIGNA GROUP Industrial Fixed Income 5,406.88 0.00 11.47 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 5,406.88 0.00 5.24 Feb 15, 2030 2.40
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,406.88 0.00 1.42 Jun 01, 2027 6.75
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 5,406.88 0.00 1.30 Feb 15, 2027 10.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5,406.88 0.00 1.64 Jan 21, 2026 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,406.88 0.00 5.71 Jan 15, 2031 3.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,406.88 0.00 3.86 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,406.88 0.00 14.35 Oct 01, 2049 3.82
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,406.88 0.00 5.01 Sep 15, 2030 8.25
GLW CORNING INC Industrial Fixed Income 5,406.88 0.00 9.32 Mar 15, 2037 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,406.88 0.00 11.25 Apr 01, 2043 4.88
ECL ECOLAB INC Industrial Fixed Income 5,406.88 0.00 16.96 Aug 15, 2050 2.13
ESTC ELASTIC NV 144A Industrial Fixed Income 5,406.88 0.00 4.31 Jul 15, 2029 4.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,406.88 0.00 4.10 Mar 01, 2031 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 5,406.88 0.00 3.27 Apr 15, 2030 8.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,406.88 0.00 1.57 Feb 01, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,406.88 0.00 14.62 Mar 31, 2052 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,406.88 0.00 11.09 May 15, 2041 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,406.88 0.00 9.62 Sep 01, 2039 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,406.88 0.00 6.80 Oct 15, 2031 1.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,406.88 0.00 1.10 Jun 25, 2025 2.90
LEA LEAR CORPORATION Industrial Fixed Income 5,406.88 0.00 4.32 May 15, 2029 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,406.88 0.00 2.49 Feb 15, 2027 4.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 5,406.88 0.00 8.76 Aug 01, 2039 4.47
LOW LOWES COMPANIES INC Industrial Fixed Income 5,406.88 0.00 13.44 Apr 15, 2050 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 5,406.88 0.00 1.77 Apr 01, 2026 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,406.88 0.00 6.46 Sep 13, 2033 5.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,406.88 0.00 3.31 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,406.88 0.00 7.07 Mar 01, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 5,406.88 0.00 9.66 Jan 27, 2041 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,406.88 0.00 11.90 Feb 15, 2045 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,406.88 0.00 13.55 Jul 15, 2053 5.07
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,406.88 0.00 4.04 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,406.88 0.00 14.01 Jun 01, 2052 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,406.88 0.00 10.78 Mar 25, 2044 5.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 5,406.88 0.00 2.82 Dec 15, 2027 11.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,406.88 0.00 2.72 Nov 15, 2029 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,406.88 0.00 2.86 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,406.88 0.00 1.72 Mar 01, 2026 5.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,406.88 0.00 14.45 Mar 14, 2053 5.00
MMM 3M CO MTN Industrial Fixed Income 5,406.88 0.00 1.22 Aug 07, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,406.88 0.00 3.28 Jan 10, 2028 5.16
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,406.88 0.00 1.82 Feb 01, 2028 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,406.88 0.00 5.89 Feb 11, 2032 2.10
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 5,406.88 0.00 7.37 Apr 14, 2033 3.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,406.88 0.00 5.81 Oct 14, 2030 2.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,406.88 0.00 4.64 Nov 16, 2029 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,405.71 0.00 4.68 Feb 23, 2029 0.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,405.71 0.00 7.32 Sep 12, 2033 5.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,405.71 0.00 4.25 Apr 02, 2030 5.88
MAGNUM MAGNUM Consumer Discretionary Equity 5,404.15 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 5,404.15 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 5,404.15 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 5,404.15 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,400.25 0.00 5.31 Nov 24, 2029 1.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,400.25 0.00 6.78 Sep 21, 2032 4.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,394.78 0.00 5.89 Oct 01, 2030 2.12
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,394.78 0.00 5.31 Sep 21, 2031 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,389.32 0.00 16.77 Jun 20, 2044 1.70
SYK STRYKER CORPORATION Corporates Fixed Income 5,389.32 0.00 5.92 Nov 30, 2030 2.63
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,383.85 0.00 2.37 Oct 03, 2027 1.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,383.85 0.00 3.31 Sep 09, 2027 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,383.85 0.00 4.58 May 25, 2029 2.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,378.39 0.00 2.76 Mar 17, 2027 2.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,378.39 0.00 6.08 Nov 05, 2030 1.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,375.99 0.00 2.06 Oct 01, 2026 3.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,375.99 0.00 0.82 May 15, 2026 7.88
AON AON CORP Financial Institutions Fixed Income 5,375.99 0.00 2.85 May 28, 2027 2.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,375.99 0.00 2.76 Aug 15, 2027 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,375.99 0.00 1.88 May 04, 2026 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,375.99 0.00 13.75 Dec 15, 2048 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,375.99 0.00 3.65 Jun 01, 2028 3.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,375.99 0.00 2.64 Mar 19, 2027 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 5,375.99 0.00 2.47 Jan 08, 2027 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,375.99 0.00 6.19 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,375.99 0.00 2.41 Jul 15, 2027 4.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,375.99 0.00 0.12 Jun 15, 2025 9.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,375.99 0.00 5.19 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 5,375.99 0.00 14.56 May 10, 2051 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 5,375.99 0.00 7.46 May 15, 2034 5.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,375.99 0.00 13.90 Mar 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,375.99 0.00 6.65 Mar 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,375.99 0.00 6.16 May 01, 2031 2.40
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,375.99 0.00 6.87 Feb 01, 2048 3.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,375.99 0.00 6.01 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,375.99 0.00 5.57 Mar 01, 2046 3.50
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 5,375.99 0.00 0.28 Jan 15, 2026 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,375.99 0.00 3.51 Mar 15, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,375.99 0.00 8.79 Oct 15, 2036 5.95
HD HOME DEPOT INC Industrial Fixed Income 5,375.99 0.00 4.32 Apr 15, 2029 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 5,375.99 0.00 3.20 Nov 08, 2027 3.54
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,375.99 0.00 4.18 Mar 01, 2029 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,375.99 0.00 7.29 Nov 15, 2032 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,375.99 0.00 5.74 Oct 01, 2030 2.70
QVCN QVC INC Industrial Fixed Income 5,375.99 0.00 2.55 Feb 15, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,375.99 0.00 14.12 Apr 15, 2054 5.55
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,375.99 0.00 5.39 Dec 01, 2030 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,375.99 0.00 13.45 Dec 01, 2053 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,375.99 0.00 2.69 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,375.99 0.00 13.93 Apr 01, 2053 5.45
ZTS ZOETIS INC Industrial Fixed Income 5,375.99 0.00 6.52 Nov 16, 2032 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,375.99 0.00 3.91 Sep 19, 2028 4.45
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,375.99 0.00 0.00 Feb 11, 2027 0.00
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 5,375.99 0.00 2.77 Jun 30, 2027 6.50
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,375.99 0.00 2.11 Sep 04, 2026 5.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,374.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,372.92 0.00 3.57 May 23, 2029 4.50
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 5,367.45 0.00 2.06 Jun 19, 2026 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,367.45 0.00 2.68 Feb 11, 2027 1.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 5,367.45 0.00 7.68 Nov 17, 2033 4.50
003090 DAEWOONG LTD Health Care Equity 5,359.73 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 5,359.73 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,356.52 0.00 13.43 Jun 29, 2044 4.67
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,351.06 0.00 5.51 Jan 18, 2030 0.88
VTRS MYLAN NV RegS Corporates Fixed Income 5,351.06 0.00 0.55 Nov 22, 2024 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 5,351.06 0.00 2.35 Oct 21, 2026 3.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,351.06 0.00 3.38 Nov 05, 2028 0.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,345.59 0.00 7.23 May 21, 2032 1.81
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,345.59 0.00 6.23 Sep 25, 2030 0.38
AAPL APPLE INC Industrial Fixed Income 5,345.09 0.00 13.84 Nov 13, 2047 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,345.09 0.00 5.86 Mar 10, 2032 2.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,345.09 0.00 5.40 Mar 12, 2030 1.85
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,345.09 0.00 4.30 Mar 01, 2030 5.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,345.09 0.00 3.45 Jan 15, 2031 7.38
KO COCA-COLA CO Industrial Fixed Income 5,345.09 0.00 14.53 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,345.09 0.00 13.66 Mar 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,345.09 0.00 2.76 Jul 15, 2027 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 5,345.09 0.00 7.94 Oct 30, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 5,345.09 0.00 2.68 Apr 15, 2027 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 5,345.09 0.00 4.32 Mar 30, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,345.09 0.00 5.79 Aug 15, 2030 1.65
ES EVERSOURCE ENERGY Utility Fixed Income 5,345.09 0.00 1.88 May 15, 2026 4.75
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,345.09 0.00 6.62 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,345.09 0.00 6.22 Feb 20, 2045 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,345.09 0.00 4.78 Aug 19, 2029 2.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 5,345.09 0.00 4.11 Dec 01, 2029 5.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,345.09 0.00 3.28 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC Industrial Fixed Income 5,345.09 0.00 2.35 May 01, 2027 8.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,345.09 0.00 13.83 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,345.09 0.00 2.58 Jan 13, 2027 1.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 5,345.09 0.00 6.59 Sep 24, 2031 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,345.09 0.00 5.78 Jun 01, 2031 5.25
MRO MARATHON OIL CORP Industrial Fixed Income 5,345.09 0.00 7.41 Apr 01, 2034 5.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,345.09 0.00 3.27 Dec 15, 2027 3.50
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 5,345.09 0.00 3.40 Mar 15, 2028 6.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,345.09 0.00 1.92 Jun 15, 2026 6.75
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 5,345.09 0.00 7.48 Mar 15, 2034 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,345.09 0.00 6.71 Sep 14, 2032 5.07
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 5,345.09 0.00 1.52 Feb 15, 2026 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,345.09 0.00 1.22 Aug 11, 2025 3.38
COP POLAR TANKERS INC 144A Industrial Fixed Income 5,345.09 0.00 5.55 May 10, 2037 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,345.09 0.00 13.37 Jun 15, 2047 3.80
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,345.09 0.00 3.94 Feb 01, 2029 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,345.09 0.00 5.18 Feb 01, 2030 2.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,345.09 0.00 1.95 Jul 06, 2027 6.19
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,345.09 0.00 14.48 Mar 04, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,345.09 0.00 1.95 Jun 15, 2026 5.47
UDR UDR INC MTN Financial Institutions Fixed Income 5,345.09 0.00 7.28 Aug 01, 2032 2.10
UA UNDER ARMOUR INC Industrial Fixed Income 5,345.09 0.00 1.99 Jun 15, 2026 3.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 5,345.09 0.00 10.77 Jan 15, 2050 6.39
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,345.09 0.00 6.01 Jun 28, 2031 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,345.09 0.00 7.36 Jul 26, 2033 3.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 5,344.92 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,344.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,344.92 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 5,344.92 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 5,344.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,340.12 0.00 3.30 Oct 19, 2027 1.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,340.12 0.00 2.95 Aug 03, 2027 4.87
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,334.66 0.00 13.45 May 15, 2041 1.75
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,334.66 0.00 4.37 Nov 01, 2028 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,334.66 0.00 7.11 Mar 25, 2032 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,334.66 0.00 3.85 Sep 18, 2028 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,329.19 0.00 5.15 Oct 04, 2029 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,329.19 0.00 2.79 Apr 12, 2028 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,329.19 0.00 2.89 Jul 19, 2028 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,323.73 0.00 5.41 Nov 25, 2029 0.60
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,323.73 0.00 3.63 Jun 08, 2029 4.16
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5,315.31 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,315.31 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,314.19 0.00 3.54 Jun 13, 2028 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,314.19 0.00 3.06 Nov 29, 2027 6.55
AZO AUTOZONE INC Industrial Fixed Income 5,314.19 0.00 2.78 Jun 01, 2027 3.75
CSX CSX CORP Industrial Fixed Income 5,314.19 0.00 13.71 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,314.19 0.00 5.47 Jul 15, 2030 2.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,314.19 0.00 6.69 Jan 15, 2032 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,314.19 0.00 15.52 Nov 15, 2057 4.00
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,314.19 0.00 12.21 Oct 01, 2044 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 5,314.19 0.00 6.29 Jun 15, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,314.19 0.00 12.50 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,314.19 0.00 1.25 Aug 15, 2025 0.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,314.19 0.00 6.90 May 15, 2033 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,314.19 0.00 4.09 Sep 15, 2028 1.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,314.19 0.00 5.87 Jan 15, 2031 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,314.19 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,314.19 0.00 4.20 Mar 19, 2029 5.35
ITC ITC HOLDINGS CORP Utility Fixed Income 5,314.19 0.00 2.01 Jun 30, 2026 3.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 5,314.19 0.00 6.77 Sep 21, 2034 6.32
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,314.19 0.00 4.20 Feb 15, 2031 7.38
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,314.19 0.00 5.18 May 15, 2030 3.63
MCO MOODYS CORPORATION Industrial Fixed Income 5,314.19 0.00 12.49 Aug 19, 2041 2.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,314.19 0.00 3.04 Sep 15, 2027 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,314.19 0.00 14.01 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,314.19 0.00 13.10 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 5,314.19 0.00 1.54 Jan 15, 2026 5.85
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,314.19 0.00 12.27 Mar 15, 2045 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,314.19 0.00 6.23 Jun 30, 2031 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,314.19 0.00 6.77 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,314.19 0.00 4.47 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,314.19 0.00 13.09 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,314.19 0.00 4.09 Mar 01, 2029 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,314.19 0.00 14.83 Sep 01, 2049 3.40
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,314.19 0.00 6.68 Jan 29, 2033 2.74
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,314.19 0.00 13.16 Jun 09, 2051 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,314.19 0.00 7.63 Oct 07, 2033 3.70
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,314.19 0.00 4.66 Jul 13, 2035 7.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,312.80 0.00 5.03 Nov 19, 2030 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,307.33 0.00 4.57 Jan 18, 2029 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,307.33 0.00 4.05 Jun 21, 2028 0.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,307.33 0.00 8.22 Sep 06, 2034 4.25
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5,300.51 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 5,300.51 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 5,300.51 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 5,300.51 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,300.51 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,300.51 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,296.40 0.00 6.40 Feb 21, 2031 1.38
097520 MCNEX LTD Information Technology Equity 5,285.70 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 5,285.70 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 5,285.70 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,285.47 0.00 0.76 Feb 07, 2025 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,285.47 0.00 3.71 Feb 18, 2029 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,285.47 0.00 7.24 Jan 13, 2033 4.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 5,285.47 0.00 4.58 May 31, 2029 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,283.30 0.00 12.07 Mar 01, 2044 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,283.30 0.00 3.99 Oct 16, 2028 4.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,283.30 0.00 2.18 Sep 01, 2027 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,283.30 0.00 5.45 Apr 30, 2030 2.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,283.30 0.00 2.68 Apr 04, 2027 5.34
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 5,283.30 0.00 4.72 Oct 15, 2029 4.40
GPOR GULFPORT ENERGY CORPORATION Industrial Fixed Income 5,283.30 0.00 1.07 May 17, 2026 8.00
HD HOME DEPOT INC Industrial Fixed Income 5,283.30 0.00 10.59 Sep 15, 2040 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,283.30 0.00 5.05 Oct 17, 2029 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,283.30 0.00 6.02 Sep 16, 2030 1.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,283.30 0.00 5.92 Jan 15, 2031 2.50
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,283.30 0.00 3.60 Jun 01, 2029 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,283.30 0.00 4.76 Sep 13, 2030 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,283.30 0.00 3.18 Dec 01, 2077 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 5,283.30 0.00 5.02 May 06, 2030 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,283.30 0.00 4.10 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,283.30 0.00 14.00 May 01, 2049 3.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,283.30 0.00 14.05 Aug 01, 2053 5.35
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 5,283.30 0.00 4.18 Feb 15, 2030 9.78
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,283.30 0.00 6.88 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,283.30 0.00 2.86 Dec 15, 2029 8.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,283.30 0.00 1.88 May 01, 2026 2.60
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,283.30 0.00 6.46 Sep 13, 2031 2.63
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,283.30 0.00 4.15 Mar 01, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 5,283.30 0.00 0.96 May 12, 2026 4.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,283.30 0.00 14.85 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,283.30 0.00 2.28 Nov 16, 2026 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 5,283.30 0.00 6.34 Jun 03, 2031 2.15
KCADEU KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 5,283.30 0.00 0.59 Dec 01, 2025 9.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,283.30 0.00 2.54 Apr 15, 2028 7.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,283.30 0.00 3.21 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,283.30 0.00 14.28 Oct 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,283.30 0.00 1.75 Mar 11, 2026 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,283.30 0.00 2.41 Jan 15, 2027 7.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,283.30 0.00 2.21 Sep 06, 2026 3.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 5,283.30 0.00 13.62 Dec 22, 2051 3.85
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,283.30 0.00 10.14 Nov 25, 2039 5.60
CSX CSX CORP Industrial Fixed Income 5,283.30 0.00 14.83 Sep 15, 2049 3.35
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,283.30 0.00 1.82 Jun 01, 2027 5.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,280.00 0.00 8.38 May 23, 2033 1.20
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 5,280.00 0.00 3.91 May 24, 2028 0.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,280.00 0.00 6.98 Jun 22, 2032 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,274.53 0.00 3.11 Jul 22, 2027 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 5,274.53 0.00 5.57 Oct 12, 2030 3.75
VANQ VANQUIS BANKING GROUP PLC Financials Equity 5,271.84 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5,270.90 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 5,270.90 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 5,270.90 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 5,270.90 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,269.07 0.00 2.28 Oct 07, 2026 4.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 5,269.07 0.00 3.84 Jul 17, 2028 3.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,258.14 0.00 6.29 Oct 22, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,258.14 0.00 4.65 Jan 15, 2029 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 5,256.09 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,252.67 0.00 13.03 Jun 03, 2039 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Government Related Fixed Income 5,252.67 0.00 0.98 Apr 27, 2025 0.83
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,252.67 0.00 7.42 May 22, 2032 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,252.67 0.00 2.56 Dec 15, 2026 0.13
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,252.40 0.00 2.52 Mar 01, 2028 6.25
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 5,252.40 0.00 1.04 Jun 15, 2045 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,252.40 0.00 3.37 Jun 15, 2030 6.38
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 5,252.40 0.00 5.97 Apr 15, 2031 3.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,252.40 0.00 1.70 Dec 31, 2028 8.25
BGS B&G FOODS INC Industrial Fixed Income 5,252.40 0.00 2.93 Sep 15, 2027 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,252.40 0.00 3.37 Feb 07, 2028 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,252.40 0.00 7.44 Feb 15, 2034 5.20
CME CME GROUP INC Financial Institutions Fixed Income 5,252.40 0.00 6.86 Mar 15, 2032 2.65
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,252.40 0.00 7.40 Apr 15, 2034 5.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,252.40 0.00 4.78 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,252.40 0.00 5.21 Apr 01, 2030 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,252.40 0.00 7.71 Apr 11, 2034 5.10
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,252.40 0.00 3.60 Jun 01, 2028 4.00
EXC EXELON CORPORATION Utility Fixed Income 5,252.40 0.00 14.53 Mar 15, 2052 4.10
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,252.40 0.00 0.29 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,252.40 0.00 6.28 Feb 09, 2031 1.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,252.40 0.00 3.66 Aug 21, 2029 6.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,252.40 0.00 14.24 Dec 01, 2050 3.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,252.40 0.00 11.98 Jul 02, 2044 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,252.40 0.00 6.80 May 15, 2033 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,252.40 0.00 4.30 Jun 15, 2029 4.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,252.40 0.00 7.19 Jan 31, 2034 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,252.40 0.00 16.31 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,252.40 0.00 13.18 Apr 01, 2048 4.50
FE MONONGAHELA POWER CO 144A Utility Fixed Income 5,252.40 0.00 11.29 Dec 15, 2043 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,252.40 0.00 3.04 Sep 19, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,252.40 0.00 3.51 Mar 02, 2028 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,252.40 0.00 5.24 Sep 07, 2030 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,252.40 0.00 3.96 Dec 08, 2028 5.47
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,252.40 0.00 12.64 May 01, 2048 4.83
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,252.40 0.00 3.16 Feb 01, 2028 4.13
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 5,252.40 0.00 14.47 May 15, 2064 6.00
TSN TYSON FOODS INC Industrial Fixed Income 5,252.40 0.00 7.38 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,252.40 0.00 16.05 Mar 10, 2052 2.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,252.40 0.00 2.41 Feb 15, 2029 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,252.40 0.00 6.51 Nov 30, 2032 6.25
XHR XHR LP 144A Financial Institutions Fixed Income 5,252.40 0.00 0.65 Aug 15, 2025 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,252.40 0.00 8.74 Sep 30, 2051 8.75
CANPCK CANPACK SA RegS Industrial Fixed Income 5,252.40 0.00 4.58 Nov 15, 2029 3.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,247.21 0.00 8.54 Feb 21, 2035 4.63
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,241.28 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 5,241.28 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,236.27 0.00 4.60 Feb 26, 2030 0.78
THB THB/USD Cash and/or Derivatives Forwards 5,236.27 0.00 0.00 May 02, 2024 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,230.81 0.00 2.41 Oct 24, 2026 1.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 5,230.00 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,226.48 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 5,226.48 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 5,226.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,226.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,225.34 0.00 3.62 Mar 15, 2028 2.65
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,225.34 0.00 5.76 Jun 12, 2030 1.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 5,225.34 0.00 4.75 Mar 24, 2029 0.75
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 5,221.50 0.00 0.88 Mar 15, 2026 7.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,221.50 0.00 3.19 Jun 01, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,221.50 0.00 12.95 Sep 20, 2047 4.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,221.50 0.00 1.75 Mar 10, 2026 3.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,221.50 0.00 13.32 Jun 15, 2047 4.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,221.50 0.00 3.17 Jul 01, 2029 7.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,221.50 0.00 3.02 Apr 15, 2029 6.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,221.50 0.00 4.14 Feb 16, 2029 5.16
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5,221.50 0.00 14.08 Mar 24, 2051 4.40
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5,221.50 0.00 13.02 May 15, 2049 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,221.50 0.00 6.25 Jun 15, 2031 2.55
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,221.50 0.00 6.31 Sep 01, 2031 3.10
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,221.50 0.00 3.60 Dec 01, 2030 7.88
HCA HCA INC Industrial Fixed Income 5,221.50 0.00 11.43 Mar 15, 2042 4.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,221.50 0.00 4.57 Feb 15, 2032 8.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,221.50 0.00 3.43 Feb 15, 2028 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,221.50 0.00 6.84 Nov 24, 2033 7.45
INGR INGREDION INC Industrial Fixed Income 5,221.50 0.00 2.26 Oct 01, 2026 3.20
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 5,221.50 0.00 1.41 Feb 01, 2029 3.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,221.50 0.00 4.13 Mar 26, 2029 6.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,221.50 0.00 2.62 Apr 15, 2028 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,221.50 0.00 2.47 Jan 11, 2027 4.80
NWL NEWELL BRANDS INC Industrial Fixed Income 5,221.50 0.00 1.02 Jun 01, 2025 4.88
BRKHEC PACIFICORP Utility Fixed Income 5,221.50 0.00 13.45 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 5,221.50 0.00 12.21 Feb 15, 2045 4.68
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,221.50 0.00 15.57 Jan 15, 2051 2.70
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,221.50 0.00 4.34 Feb 15, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,221.50 0.00 11.73 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,221.50 0.00 1.83 Jun 01, 2026 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 5,221.50 0.00 2.53 Jan 22, 2027 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,221.50 0.00 9.60 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,221.50 0.00 7.11 Apr 15, 2034 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,221.50 0.00 2.44 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,221.50 0.00 13.35 Jun 01, 2048 4.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,221.50 0.00 4.31 Feb 27, 2029 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,221.50 0.00 14.27 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,221.50 0.00 8.95 Nov 30, 2037 6.35
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 5,221.50 0.00 1.95 Jun 15, 2031 3.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,221.50 0.00 5.30 Jul 09, 2030 4.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,221.50 0.00 8.60 Apr 08, 2051 8.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,221.50 0.00 2.73 Apr 22, 2032 4.88
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 5,219.88 0.00 2.91 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 5,219.88 0.00 3.81 May 19, 2028 1.60
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,219.88 0.00 5.23 Mar 07, 2030 4.13
MS MORGAN STANLEY Corporates Fixed Income 5,214.41 0.00 5.99 May 07, 2032 2.95
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,214.41 0.00 5.88 Apr 23, 2031 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 5,214.41 0.00 20.99 Mar 20, 2052 2.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 5,211.67 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 5,211.67 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 5,211.67 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,211.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,208.94 0.00 6.57 May 08, 2031 1.23
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,198.01 0.00 3.96 Jul 03, 2028 1.59
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,198.01 0.00 5.86 Nov 25, 2030 3.38
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5,196.87 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,196.87 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5,196.87 0.00 0.00 nan 0.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,192.55 0.00 2.05 Jul 12, 2026 3.38
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 5,192.55 0.00 1.88 Apr 01, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,192.55 0.00 6.04 Oct 22, 2030 1.63
KFW KFW MTN RegS Government Related Fixed Income 5,192.55 0.00 3.48 Dec 07, 2027 0.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,190.61 0.00 3.34 Apr 15, 2031 8.25
AEE AMEREN CORPORATION Utility Fixed Income 5,190.61 0.00 2.29 Dec 01, 2026 5.70
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 5,190.61 0.00 1.79 May 15, 2028 10.50
CABO CABLE ONE INC 144A Industrial Fixed Income 5,190.61 0.00 5.43 Nov 15, 2030 4.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 5,190.61 0.00 6.95 Jun 15, 2035 6.04
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,190.61 0.00 14.13 Nov 01, 2051 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,190.61 0.00 6.90 Mar 01, 2033 5.20
CXW CORECIVIC INC Industrial Fixed Income 5,190.61 0.00 3.07 Apr 15, 2029 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,190.61 0.00 4.73 Oct 11, 2029 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,190.61 0.00 10.37 Sep 15, 2040 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 5,190.61 0.00 12.12 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,190.61 0.00 8.86 May 15, 2037 6.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,190.61 0.00 4.14 Feb 01, 2029 4.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,190.61 0.00 3.22 Feb 01, 2029 9.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,190.61 0.00 1.89 Dec 15, 2026 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 5,190.61 0.00 7.44 Mar 15, 2034 5.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,190.61 0.00 4.62 May 15, 2032 7.50
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,190.61 0.00 3.84 Nov 01, 2028 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,190.61 0.00 11.56 Oct 01, 2040 3.38
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,190.61 0.00 14.41 Feb 26, 2055 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,190.61 0.00 7.58 May 01, 2034 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,190.61 0.00 2.36 Oct 13, 2026 1.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,190.61 0.00 2.61 Mar 15, 2027 4.50
NKE NIKE INC Industrial Fixed Income 5,190.61 0.00 12.39 May 01, 2043 3.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,190.61 0.00 12.27 Nov 15, 2044 4.18
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,190.61 0.00 1.89 May 15, 2026 3.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,190.61 0.00 2.17 Jul 15, 2027 5.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,190.61 0.00 12.98 Nov 15, 2048 4.79
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,190.61 0.00 3.62 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,190.61 0.00 6.07 Jan 15, 2031 1.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 5,190.61 0.00 1.64 Jan 28, 2026 3.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,190.61 0.00 2.71 Jun 01, 2027 4.88
EQNR EQUINOR ASA Agency Fixed Income 5,190.61 0.00 11.84 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,190.61 0.00 5.10 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,190.61 0.00 3.06 Sep 15, 2027 4.95
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,190.61 0.00 5.10 Aug 01, 2030 5.13
UDR UDR INC MTN Financial Institutions Fixed Income 5,190.61 0.00 2.89 Jul 01, 2027 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,190.61 0.00 2.87 Sep 15, 2028 6.88
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 5,190.61 0.00 3.76 Sep 30, 2028 5.25
VSTO VISTA OUTDOOR INC 144A Industrial Fixed Income 5,190.61 0.00 2.66 Mar 15, 2029 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,190.61 0.00 3.62 May 30, 2028 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,190.61 0.00 3.73 Aug 15, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,190.61 0.00 13.98 Sep 15, 2049 3.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,190.61 0.00 5.55 Apr 24, 2035 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,190.61 0.00 14.64 Aug 08, 2049 3.68
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,190.61 0.00 4.75 Sep 17, 2029 3.88
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,190.61 0.00 5.02 Jul 17, 2030 4.95
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,190.61 0.00 3.10 Apr 01, 2029 6.13
BFALA FALABELLA SA RegS Industrial Fixed Income 5,190.61 0.00 6.46 Jan 15, 2032 3.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,187.08 0.00 4.62 Apr 06, 2029 2.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 5,182.06 0.00 0.00 nan 0.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 5,181.62 0.00 1.33 Sep 06, 2025 0.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,181.62 0.00 3.70 May 23, 2028 3.38
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 5,176.15 0.00 5.39 Nov 15, 2031 8.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,176.15 0.00 8.42 Apr 13, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 5,176.15 0.00 6.67 May 09, 2031 0.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,176.15 0.00 7.71 May 25, 2033 3.13
AMGN AMGEN INC RegS Corporates Fixed Income 5,170.68 0.00 4.71 Sep 13, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 5,170.68 0.00 16.59 Sep 20, 2043 1.50
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,170.68 0.00 5.03 Nov 25, 2029 3.50
MXN MXN CASH Cash and/or Derivatives Cash 5,168.57 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 5,167.25 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,167.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,165.22 0.00 5.66 Apr 18, 2030 1.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,165.22 0.00 5.13 Mar 08, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 5,165.22 0.00 7.81 Jun 07, 2033 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,165.22 0.00 8.99 Sep 05, 2035 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,159.75 0.00 2.39 Nov 02, 2026 1.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,159.75 0.00 4.77 Aug 21, 2029 3.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,159.75 0.00 5.85 Jul 01, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,159.75 0.00 4.39 Dec 13, 2028 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,159.75 0.00 7.89 Jul 15, 2033 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,159.75 0.00 10.02 Dec 04, 2036 3.59
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,159.71 0.00 3.13 Aug 01, 2027 0.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,159.71 0.00 4.41 Feb 15, 2031 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,159.71 0.00 11.77 Oct 19, 2042 3.58
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,159.71 0.00 2.10 Jul 15, 2027 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,159.71 0.00 1.98 May 24, 2026 1.55
CAS CALIFORNIA ST Local Authority Fixed Income 5,159.71 0.00 4.47 Apr 01, 2029 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,159.71 0.00 5.31 Mar 01, 2030 2.20
DTE DTE ELECTRIC CO Utility Fixed Income 5,159.71 0.00 13.09 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,159.71 0.00 4.71 Jul 18, 2029 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,159.71 0.00 11.78 Jun 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,159.71 0.00 6.96 Apr 01, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 5,159.71 0.00 3.37 Apr 15, 2029 8.63
ETN EATON CORPORATION Industrial Fixed Income 5,159.71 0.00 14.55 Aug 23, 2052 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,159.71 0.00 14.61 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,159.71 0.00 4.25 Mar 01, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,159.71 0.00 13.34 Mar 15, 2047 4.15
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 5,159.71 0.00 8.59 Nov 01, 2057 4.75
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,159.71 0.00 5.93 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 5,159.71 0.00 7.51 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,159.71 0.00 3.50 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,159.71 0.00 4.26 Aug 15, 2029 4.38
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,159.71 0.00 6.22 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,159.71 0.00 7.45 Apr 04, 2034 5.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,159.71 0.00 10.68 Oct 01, 2041 6.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,159.71 0.00 6.12 Mar 15, 2032 6.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,159.71 0.00 0.86 May 01, 2025 6.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,159.71 0.00 13.84 Apr 01, 2054 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,159.71 0.00 2.36 Oct 20, 2026 2.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,159.71 0.00 5.14 Feb 15, 2030 3.05
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,159.71 0.00 2.60 Dec 31, 2027 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,159.71 0.00 15.96 Oct 01, 2060 3.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,159.71 0.00 2.29 Sep 15, 2026 1.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 5,159.71 0.00 3.32 Jul 15, 2028 5.25
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 5,159.71 0.00 1.75 Mar 15, 2026 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,159.71 0.00 4.09 Jan 11, 2029 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 5,159.71 0.00 3.89 Sep 15, 2028 3.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,159.71 0.00 2.36 Nov 15, 2026 3.36
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,159.71 0.00 6.69 Feb 01, 2032 2.85
SUN SUNOCO LP 144A Industrial Fixed Income 5,159.71 0.00 2.84 Sep 15, 2028 7.00
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 5,159.71 0.00 1.56 Feb 01, 2026 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,159.71 0.00 1.64 Jan 09, 2026 0.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,159.71 0.00 6.04 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,159.71 0.00 13.95 May 15, 2052 4.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,159.71 0.00 3.13 Oct 31, 2027 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,154.29 0.00 1.14 Jul 07, 2025 1.38
2108 NANTEX INDUSTRY LTD Materials Equity 5,152.45 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 5,152.45 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Corporates Fixed Income 5,148.82 0.00 0.73 Jan 27, 2025 1.38
ABG ABACUS GROUP UNIT Real Estate Equity 5,146.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,143.35 0.00 0.35 Sep 06, 2024 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,143.35 0.00 2.03 May 28, 2026 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,143.35 0.00 5.92 Jun 17, 2030 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,137.89 0.00 11.59 Jun 05, 2037 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,137.89 0.00 7.23 Nov 09, 2032 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,137.89 0.00 4.84 Dec 06, 2030 4.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 5,137.64 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 5,137.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,132.42 0.00 2.92 May 03, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,132.42 0.00 0.24 Jul 29, 2024 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,132.42 0.00 8.34 Nov 25, 2033 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,132.42 0.00 4.76 Sep 27, 2029 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,132.42 0.00 2.36 Oct 13, 2026 2.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,128.82 0.00 6.83 May 26, 2033 5.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 5,128.82 0.00 1.44 Apr 01, 2027 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,128.82 0.00 2.36 Nov 12, 2026 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,128.82 0.00 12.74 Oct 15, 2044 4.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,128.82 0.00 3.74 Aug 01, 2028 4.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,128.82 0.00 1.77 Mar 10, 2026 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,128.82 0.00 14.10 Oct 15, 2050 4.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,128.82 0.00 3.88 Jul 15, 2028 2.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,128.82 0.00 6.47 Sep 15, 2031 2.60
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,128.82 0.00 3.26 Jun 15, 2028 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,128.82 0.00 13.80 Mar 01, 2048 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 5,128.82 0.00 11.41 Jul 17, 2042 4.25
CCI CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 5,128.82 0.00 1.17 Jul 15, 2025 1.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,128.82 0.00 7.50 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,128.82 0.00 7.56 Mar 15, 2034 5.10
EQM EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 5,128.82 0.00 2.34 Dec 01, 2026 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 5,128.82 0.00 8.11 Mar 15, 2035 4.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,128.82 0.00 2.93 Sep 01, 2029 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,128.82 0.00 7.30 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Industrial Fixed Income 5,128.82 0.00 0.99 Nov 18, 2025 5.24
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 5,128.82 0.00 1.94 Oct 15, 2026 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,128.82 0.00 6.40 Aug 15, 2036 2.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,128.82 0.00 12.88 Feb 15, 2047 4.50
MGI MOBIUS MERGER SUB INC 144A Industrial Fixed Income 5,128.82 0.00 3.74 Jun 01, 2030 9.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,128.82 0.00 3.40 Jan 10, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,128.82 0.00 7.46 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,128.82 0.00 4.18 May 01, 2079 5.65
EQNR EQUINOR ASA Agency Fixed Income 5,128.82 0.00 2.99 Sep 23, 2027 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,128.82 0.00 8.98 Jun 15, 2039 7.95
OMC OMNICOM GROUP INC Industrial Fixed Income 5,128.82 0.00 5.43 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 5,128.82 0.00 2.88 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 5,128.82 0.00 11.55 Oct 15, 2043 5.15
BRKHEC PACIFICORP Utility Fixed Income 5,128.82 0.00 14.86 Mar 15, 2051 3.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,128.82 0.00 6.53 Nov 15, 2031 2.63
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 5,128.82 0.00 4.23 Mar 15, 2029 4.25
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,128.82 0.00 6.80 Aug 01, 2033 5.63
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,128.82 0.00 2.98 May 13, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,128.82 0.00 6.61 Jul 06, 2034 6.30
ET ENERGY TRANSFER LP Industrial Fixed Income 5,128.82 0.00 3.09 Oct 01, 2027 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5,128.82 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,128.82 0.00 1.24 Aug 18, 2025 3.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,128.82 0.00 15.89 Jul 01, 2050 2.52
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,128.82 0.00 2.54 Jun 15, 2027 5.75
VFC VF CORPORATION Industrial Fixed Income 5,128.82 0.00 2.80 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,128.82 0.00 14.32 Jun 01, 2052 4.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,128.82 0.00 3.48 Aug 15, 2028 4.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,128.82 0.00 4.57 Jan 15, 2030 5.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,128.82 0.00 4.52 Jul 05, 2034 5.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,128.82 0.00 8.74 Nov 20, 2059 8.15
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,128.82 0.00 8.99 Jan 31, 2049 3.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,126.96 0.00 0.58 Dec 03, 2024 1.50
MS MORGAN STANLEY Corporates Fixed Income 5,126.96 0.00 7.28 Apr 29, 2033 1.10
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,126.96 0.00 4.07 Sep 25, 2028 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,126.96 0.00 5.62 Feb 08, 2036 4.88
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,122.84 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 5,122.84 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 5,122.84 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,121.49 0.00 7.92 Feb 15, 2033 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,121.49 0.00 1.56 Dec 05, 2025 2.64
INTNED ING GROEP NV RegS Corporates Fixed Income 5,116.03 0.00 4.59 Feb 01, 2030 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,110.56 0.00 8.16 Jan 22, 2034 3.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,108.03 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,108.03 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,108.03 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,105.09 0.00 4.75 Jul 24, 2029 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,105.09 0.00 11.03 Nov 20, 2037 2.00
ATO ATOS Information Technology Equity 5,104.48 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,099.63 0.00 4.33 Oct 25, 2028 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,099.63 0.00 8.05 Feb 01, 2034 3.92
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,097.92 0.00 5.12 Apr 01, 2030 3.95
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 5,097.92 0.00 6.10 Jun 10, 2031 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,097.92 0.00 4.33 May 01, 2029 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,097.92 0.00 9.59 Jul 01, 2039 6.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,097.92 0.00 15.41 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,097.92 0.00 13.54 May 15, 2048 4.05
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,097.92 0.00 7.09 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,097.92 0.00 6.73 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,097.92 0.00 6.62 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,097.92 0.00 5.20 Oct 06, 2030 6.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,097.92 0.00 13.71 Jul 01, 2048 4.21
HD HOME DEPOT INC Industrial Fixed Income 5,097.92 0.00 2.21 Sep 30, 2026 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 5,097.92 0.00 9.02 Mar 11, 2038 6.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,097.92 0.00 3.42 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,097.92 0.00 5.79 Sep 15, 2030 2.05
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5,097.92 0.00 1.42 Nov 21, 2025 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,097.92 0.00 6.63 Jun 15, 2034 5.89
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,097.92 0.00 0.31 Mar 15, 2026 6.41
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,097.92 0.00 7.07 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,097.92 0.00 14.06 Sep 09, 2052 5.15
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,097.92 0.00 2.54 Mar 15, 2027 8.10
MCO MOODYS CORPORATION Industrial Fixed Income 5,097.92 0.00 13.20 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,097.92 0.00 11.77 Sep 01, 2044 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,097.92 0.00 4.39 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,097.92 0.00 2.82 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,097.92 0.00 6.77 Mar 15, 2032 3.00
NUE NUCOR CORP Industrial Fixed Income 5,097.92 0.00 8.97 Dec 01, 2037 6.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,097.92 0.00 2.61 Mar 01, 2027 3.25
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 5,097.92 0.00 6.50 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,097.92 0.00 1.92 Apr 23, 2026 1.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,097.92 0.00 7.50 Apr 01, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,097.92 0.00 6.01 Apr 16, 2031 3.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,097.92 0.00 3.82 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,097.92 0.00 6.17 Mar 25, 2031 2.36
RIG TRANSOCEAN INC Industrial Fixed Income 5,097.92 0.00 8.35 Mar 15, 2038 6.80
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,097.92 0.00 0.30 May 01, 2025 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,097.92 0.00 13.92 Mar 15, 2053 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,097.92 0.00 1.88 May 15, 2027 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,097.92 0.00 6.85 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,097.92 0.00 3.78 Sep 12, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,097.92 0.00 5.90 Jan 15, 2031 2.75
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 5,097.92 0.00 4.99 Feb 04, 2039 6.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,097.92 0.00 3.40 Feb 26, 2028 5.00
GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Industrial Fixed Income 5,097.92 0.00 3.54 Jan 15, 2029 8.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,097.92 0.00 12.72 Jun 15, 2047 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,097.92 0.00 15.48 Mar 09, 2052 3.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,094.16 0.00 2.66 Jan 14, 2028 0.65
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,094.16 0.00 7.41 Apr 28, 2032 1.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5,093.22 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 5,093.22 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 5,093.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,088.70 0.00 6.48 Mar 15, 2031 1.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,088.70 0.00 18.84 Apr 15, 2047 1.38
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,083.23 0.00 3.68 Dec 31, 2079 4.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,083.23 0.00 7.52 Mar 02, 2032 0.75
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 5,078.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5,078.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,077.76 0.00 1.52 Nov 20, 2025 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,072.30 0.00 10.45 Oct 15, 2037 4.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,072.30 0.00 1.92 Apr 14, 2026 0.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,072.30 0.00 8.33 May 15, 2033 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,072.30 0.00 3.56 Feb 17, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,072.30 0.00 5.78 Mar 04, 2032 4.20
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,067.02 0.00 4.20 Mar 15, 2029 4.25
T AT&T INC Industrial Fixed Income 5,067.02 0.00 10.18 Aug 15, 2040 6.00
APA APACHE CORPORATION Industrial Fixed Income 5,067.02 0.00 4.88 Jan 15, 2030 4.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,067.02 0.00 5.42 Dec 15, 2030 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,067.02 0.00 3.98 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,067.02 0.00 2.46 Jun 15, 2027 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,067.02 0.00 2.54 Nov 23, 2081 4.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,067.02 0.00 3.26 May 01, 2028 4.25
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 5,067.02 0.00 2.75 Feb 01, 2029 5.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,067.02 0.00 2.28 Jun 15, 2027 7.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,067.02 0.00 8.35 Jul 15, 2036 6.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,067.02 0.00 3.48 Apr 17, 2028 4.85
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,067.02 0.00 6.28 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,067.02 0.00 6.62 May 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,067.02 0.00 5.71 Apr 30, 2031 5.25
HL HECLA MINING COMPANY Industrial Fixed Income 5,067.02 0.00 2.13 Feb 15, 2028 7.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,067.02 0.00 4.28 Apr 19, 2029 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,067.02 0.00 5.74 Mar 01, 2031 4.25
LKQ LKQ CORP Industrial Fixed Income 5,067.02 0.00 6.72 Jun 15, 2033 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,067.02 0.00 15.14 Apr 01, 2063 5.85
MRO MARATHON OIL CORP Industrial Fixed Income 5,067.02 0.00 6.09 Mar 15, 2032 6.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,067.02 0.00 4.80 Feb 22, 2031 5.47
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,067.02 0.00 4.19 Feb 20, 2029 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,067.02 0.00 4.02 Dec 15, 2028 4.28
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,067.02 0.00 5.82 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 5,067.02 0.00 12.47 Jul 13, 2047 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 5,067.02 0.00 4.13 Feb 01, 2029 4.38
MODV MODIVCARE INC 144A Industrial Fixed Income 5,067.02 0.00 1.38 Nov 15, 2025 5.88
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 5,067.02 0.00 2.50 Mar 15, 2028 6.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,067.02 0.00 4.05 Sep 01, 2030 5.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,067.02 0.00 3.52 Apr 15, 2028 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,067.02 0.00 0.00 Apr 18, 2028 6.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,067.02 0.00 3.86 Oct 20, 2048 6.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,066.83 0.00 3.49 Jan 18, 2028 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,066.83 0.00 20.18 Apr 15, 2055 2.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,066.83 0.00 8.21 Feb 15, 2034 3.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,063.61 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 5,061.37 0.00 3.61 May 15, 2028 3.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,061.37 0.00 5.57 Mar 22, 2031 0.69
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,061.37 0.00 8.57 Jun 22, 2034 3.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,055.90 0.00 16.59 Dec 01, 2051 3.15
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,055.90 0.00 3.17 Sep 10, 2027 2.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,055.90 0.00 5.18 Jan 11, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,055.90 0.00 6.79 Mar 13, 2032 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,050.44 0.00 1.99 Jun 04, 2026 2.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 5,050.44 0.00 10.06 Mar 24, 2036 2.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,050.44 0.00 6.94 Feb 24, 2032 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,050.44 0.00 3.72 Apr 12, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,044.97 0.00 3.86 Mar 28, 2028 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,044.97 0.00 4.48 Apr 30, 2029 3.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,039.50 0.00 14.53 Oct 18, 2043 3.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,036.13 0.00 3.05 Dec 15, 2027 6.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,036.13 0.00 4.86 Sep 15, 2029 2.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,036.13 0.00 4.95 Jan 15, 2030 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,036.13 0.00 4.50 Jul 30, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,036.13 0.00 3.90 Jun 09, 2028 1.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,036.13 0.00 2.64 Mar 25, 2027 5.52
AZO AUTOZONE INC Industrial Fixed Income 5,036.13 0.00 2.04 Jul 15, 2026 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,036.13 0.00 3.24 Jan 15, 2029 6.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,036.13 0.00 2.84 Dec 01, 2027 6.75
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,036.13 0.00 2.38 Oct 20, 2026 1.25
EXC EXELON CORPORATION Utility Fixed Income 5,036.13 0.00 8.03 Jun 15, 2035 5.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 5,036.13 0.00 6.54 Nov 01, 2053 6.15
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,036.13 0.00 5.96 Oct 01, 2044 3.00
FLEX FLEX LTD Industrial Fixed Income 5,036.13 0.00 1.03 Jun 15, 2025 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 5,036.13 0.00 3.81 Oct 01, 2028 6.63
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,036.13 0.00 6.22 Jan 20, 2050 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,036.13 0.00 6.99 Oct 06, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,036.13 0.00 5.00 Jun 26, 2030 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,036.13 0.00 14.76 Jun 01, 2050 3.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,036.13 0.00 5.28 Jan 15, 2031 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,036.13 0.00 7.46 Mar 15, 2034 5.55
NVT NVENT FINANCE SARL Industrial Fixed Income 5,036.13 0.00 6.79 May 15, 2033 5.65
OLN OLIN CORP Industrial Fixed Income 5,036.13 0.00 2.45 Sep 15, 2027 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,036.13 0.00 6.40 Mar 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,036.13 0.00 0.96 May 01, 2025 1.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,036.13 0.00 2.68 Jun 15, 2027 5.88
TCKBCN TECK COMINCO LIMITED Industrial Fixed Income 5,036.13 0.00 8.16 Oct 01, 2035 6.13
TXT TEXTRON INC Industrial Fixed Income 5,036.13 0.00 5.34 Jun 01, 2030 3.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,036.13 0.00 3.88 Jan 15, 2032 7.25
X UNITED STATES STEEL CORP Industrial Fixed Income 5,036.13 0.00 2.31 Mar 01, 2029 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 5,036.13 0.00 13.19 Dec 15, 2049 4.50
VERCST VERICAST CORP/HARLAND 144A Industrial Fixed Income 5,036.13 0.00 0.03 Oct 15, 2027 13.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,036.13 0.00 13.65 Sep 15, 2047 3.80
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 5,036.13 0.00 14.34 Sep 15, 2049 3.65
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 5,036.13 0.00 2.03 May 07, 2029 5.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 5,036.13 0.00 1.79 Mar 30, 2026 4.88
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 5,034.04 0.00 6.16 Jun 07, 2032 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,034.04 0.00 4.62 Feb 23, 2029 1.38
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,034.00 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 5,034.00 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 5,034.00 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 5,034.00 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 5,034.00 0.00 0.00 nan 0.00
NXTLN NEXT GROUP PLC RegS Corporates Fixed Income 5,028.57 0.00 1.25 Aug 26, 2025 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,028.57 0.00 0.92 Apr 06, 2025 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,028.57 0.00 2.66 Jun 24, 2032 4.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,028.57 0.00 4.68 May 31, 2029 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,028.57 0.00 4.32 Jan 22, 2029 3.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,023.11 0.00 1.14 Jul 07, 2045 2.24
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,023.11 0.00 3.11 Oct 04, 2027 3.75
NSI NSI NV Real Estate Equity 5,020.80 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,017.64 0.00 3.73 Mar 10, 2028 1.13
MS MORGAN STANLEY Corporates Fixed Income 5,017.64 0.00 5.49 Feb 07, 2031 0.50
INTNED ING BANK NV RegS Covered Fixed Income 5,017.64 0.00 7.72 Feb 15, 2033 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,017.64 0.00 8.59 May 25, 2034 3.20
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,017.64 0.00 8.39 Jan 31, 2034 3.10
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,012.17 0.00 0.70 Jan 15, 2025 1.88
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 5,012.17 0.00 0.81 Feb 27, 2025 2.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,012.17 0.00 2.96 Jul 06, 2047 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,012.17 0.00 8.71 Jan 23, 2035 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,012.17 0.00 8.33 Mar 15, 2034 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,006.71 0.00 13.09 May 18, 2040 1.85
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,005.23 0.00 4.71 Sep 21, 2029 3.99
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,005.23 0.00 5.44 Mar 15, 2031 7.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,005.23 0.00 4.87 Sep 15, 2029 2.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,005.23 0.00 14.75 Sep 15, 2049 3.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,005.23 0.00 13.30 Nov 15, 2046 3.97
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,005.23 0.00 4.02 Jan 12, 2029 5.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 5,005.23 0.00 4.22 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,005.23 0.00 4.27 Apr 08, 2029 5.26
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,005.23 0.00 9.30 Feb 01, 2039 6.75
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 5,005.23 0.00 1.30 Feb 01, 2026 5.50
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 5,005.23 0.00 1.45 Nov 25, 2025 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,005.23 0.00 8.80 Mar 15, 2037 6.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,005.23 0.00 3.70 Jul 14, 2028 4.95
DIS WALT DISNEY CO Industrial Fixed Income 5,005.23 0.00 8.87 Mar 01, 2037 6.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,005.23 0.00 13.40 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,005.23 0.00 9.29 Feb 01, 2038 5.95
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 5,005.23 0.00 1.71 Feb 15, 2026 3.30
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,005.23 0.00 4.07 Jan 15, 2032 8.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,005.23 0.00 13.06 Jun 03, 2047 4.15
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,005.23 0.00 11.17 Nov 15, 2041 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,005.23 0.00 4.05 Apr 15, 2030 6.00
IDA IDAHO POWER COMPANY Utility Fixed Income 5,005.23 0.00 13.39 Mar 01, 2048 4.20
LABL LABL INC 144A Industrial Fixed Income 5,005.23 0.00 3.68 Nov 01, 2028 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,005.23 0.00 3.28 Jan 06, 2028 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 5,005.23 0.00 3.04 Sep 30, 2028 5.52
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 5,005.23 0.00 4.09 Jun 01, 2034 6.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,005.23 0.00 3.41 Mar 15, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,005.23 0.00 2.68 Apr 02, 2027 4.90
NYC NEW YORK N Y Local Authority Fixed Income 5,005.23 0.00 8.01 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,005.23 0.00 6.93 Jul 12, 2033 6.09
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,005.23 0.00 12.49 Jan 15, 2046 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,005.23 0.00 2.55 Jan 15, 2027 2.63
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,005.23 0.00 4.34 Jun 15, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,005.23 0.00 4.90 Dec 15, 2029 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,005.23 0.00 5.80 Aug 15, 2030 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 5,005.23 0.00 7.43 Apr 16, 2034 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,005.23 0.00 5.00 Mar 22, 2030 4.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,005.23 0.00 7.54 Dec 01, 2034 5.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,005.23 0.00 2.73 Jan 15, 2028 6.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,005.23 0.00 2.76 May 05, 2027 2.90
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 5,005.23 0.00 1.70 Apr 11, 2026 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 5,005.23 0.00 2.59 Jan 27, 2028 2.21
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,005.23 0.00 2.10 Mar 15, 2027 5.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,005.23 0.00 13.94 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,005.23 0.00 16.25 Dec 06, 2059 3.90
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,005.23 0.00 4.86 Jan 22, 2030 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,005.23 0.00 6.28 Jul 09, 2041 3.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,005.23 0.00 3.26 Oct 21, 2027 2.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,005.23 0.00 14.06 May 17, 2051 4.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 5,004.39 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,004.39 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 5,004.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 5,001.24 0.00 19.06 Mar 20, 2049 2.20
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,001.24 0.00 5.12 May 19, 2030 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,001.24 0.00 4.51 Feb 25, 2029 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,001.24 0.00 4.53 Mar 12, 2029 2.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,995.78 0.00 3.65 Mar 08, 2028 1.89
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,995.78 0.00 0.87 Mar 18, 2025 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,995.78 0.00 4.40 Jan 18, 2029 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,995.78 0.00 11.63 Nov 24, 2038 3.13
AARB AAREAL BANK AG RegS Covered Fixed Income 4,990.31 0.00 5.66 Feb 01, 2030 0.13
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4,989.58 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4,989.58 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4,989.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,984.85 0.00 2.14 Jul 31, 2026 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,984.85 0.00 2.30 Sep 16, 2026 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,984.85 0.00 15.71 Sep 15, 2040 0.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,984.85 0.00 4.41 Jan 18, 2029 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,984.85 0.00 6.09 Jan 22, 2031 2.88
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,979.38 0.00 1.60 Dec 17, 2025 1.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,979.38 0.00 3.55 Jan 31, 2028 2.65
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,979.38 0.00 8.50 Apr 30, 2034 3.40
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,974.78 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,974.33 0.00 4.89 Oct 15, 2029 3.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,974.33 0.00 4.02 Sep 15, 2029 2.16
BA BOEING CO Industrial Fixed Income 4,974.33 0.00 8.57 Feb 01, 2035 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4,974.33 0.00 2.01 Jun 27, 2026 3.40
CI CIGNA GROUP Industrial Fixed Income 4,974.33 0.00 5.74 May 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,974.33 0.00 4.30 Apr 20, 2029 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,974.33 0.00 16.61 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 4,974.33 0.00 1.30 Sep 01, 2025 0.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,974.33 0.00 7.31 Sep 08, 2033 5.15
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,974.33 0.00 2.16 Aug 15, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,974.33 0.00 12.03 Sep 30, 2042 4.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 4,974.33 0.00 4.24 May 01, 2031 8.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,974.33 0.00 5.04 Dec 01, 2029 2.38
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,974.33 0.00 6.09 May 01, 2049 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,974.33 0.00 6.46 Dec 01, 2031 3.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,974.33 0.00 1.31 Nov 15, 2026 12.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,974.33 0.00 7.58 Jan 15, 2034 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,974.33 0.00 11.24 Jun 15, 2043 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,974.33 0.00 2.54 Feb 01, 2027 4.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 4,974.33 0.00 3.20 Jul 15, 2028 5.00
AKERBP LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 4,974.33 0.00 2.10 Jul 15, 2026 2.00
MDC MDC HOLDINGS INC Industrial Fixed Income 4,974.33 0.00 4.88 Jan 15, 2030 3.85
MCK MCKESSON CORP Industrial Fixed Income 4,974.33 0.00 1.54 Dec 03, 2025 0.90
MIHLTH Mid Michigan Health Industrial Fixed Income 4,974.33 0.00 14.75 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,974.33 0.00 2.70 Mar 17, 2027 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 4,974.33 0.00 6.56 Aug 19, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,974.33 0.00 2.23 Oct 01, 2026 5.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,974.33 0.00 3.75 Feb 15, 2031 7.38
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,974.33 0.00 8.07 Nov 21, 2034 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 4,974.33 0.00 12.65 Oct 01, 2046 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,974.33 0.00 3.54 May 01, 2028 3.70
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,974.33 0.00 2.01 Jul 01, 2026 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,974.33 0.00 4.30 Jan 18, 2029 2.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,974.33 0.00 1.80 Mar 15, 2026 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,974.33 0.00 2.69 Mar 10, 2027 2.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,974.33 0.00 1.25 Aug 15, 2025 1.32
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4,974.33 0.00 1.11 Jun 30, 2025 3.95
VGR VECTOR GROUP LTD 144A Industrial Fixed Income 4,974.33 0.00 0.08 Nov 01, 2026 10.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 4,974.33 0.00 4.62 Dec 01, 2029 3.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 4,974.33 0.00 2.84 Jul 06, 2027 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 4,974.33 0.00 12.57 Jan 19, 2052 4.99
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,973.91 0.00 3.34 Nov 01, 2027 1.40
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,973.91 0.00 1.31 Sep 10, 2025 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,973.91 0.00 0.87 Mar 20, 2025 2.00
SAPGR SAP SE RegS Corporates Fixed Income 4,973.91 0.00 0.60 Dec 10, 2024 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,973.91 0.00 13.58 Mar 01, 2044 4.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,968.45 0.00 5.57 Mar 26, 2030 1.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,968.45 0.00 1.73 Feb 12, 2026 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,968.45 0.00 6.83 Oct 22, 2031 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,968.45 0.00 8.38 Jan 17, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,968.45 0.00 8.49 Jan 23, 2034 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,962.98 0.00 3.17 Sep 08, 2027 2.38
009520 POSCO M-TECH LTD Materials Equity 4,959.97 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 4,959.97 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 4,959.97 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 4,955.40 0.00 0.00 Dec 31, 2049 5.34
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,952.05 0.00 0.91 Dec 31, 2079 1.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,952.05 0.00 6.04 May 13, 2031 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,952.05 0.00 8.51 Mar 20, 2034 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,946.58 0.00 2.48 Nov 08, 2026 0.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,946.58 0.00 7.49 Jan 25, 2032 0.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 4,946.58 0.00 0.79 Feb 17, 2025 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,946.58 0.00 6.11 Jan 10, 2031 2.55
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4,945.17 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4,945.17 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,943.44 0.00 3.81 Aug 15, 2028 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,943.44 0.00 7.50 Mar 01, 2034 5.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,943.44 0.00 2.48 Dec 15, 2026 2.06
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,943.44 0.00 13.64 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,943.44 0.00 6.33 Jun 15, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,943.44 0.00 6.39 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,943.44 0.00 3.41 Mar 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,943.44 0.00 7.49 Mar 21, 2034 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,943.44 0.00 12.06 Dec 15, 2044 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,943.44 0.00 13.82 Apr 01, 2049 4.20
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,943.44 0.00 4.93 Apr 01, 2048 5.00
FI FISERV INC Industrial Fixed Income 4,943.44 0.00 6.80 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,943.44 0.00 3.53 May 15, 2028 4.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 4,943.44 0.00 2.74 Jul 31, 2027 5.75
HUM HUMANA INC Financial Institutions Fixed Income 4,943.44 0.00 3.87 Dec 01, 2028 5.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 4,943.44 0.00 6.57 Sep 22, 2032 5.46
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,943.44 0.00 10.44 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,943.44 0.00 12.59 Feb 01, 2061 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,943.44 0.00 6.95 Apr 15, 2033 5.45
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,943.44 0.00 6.49 Jan 18, 2033 6.80
MARS MARS INC 144A Industrial Fixed Income 4,943.44 0.00 12.31 Jul 16, 2040 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,943.44 0.00 7.47 Jan 11, 2034 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,943.44 0.00 2.99 Jul 25, 2027 3.29
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,943.44 0.00 2.05 Jul 27, 2026 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,943.44 0.00 3.83 Sep 12, 2028 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 4,943.44 0.00 11.01 Sep 15, 2043 6.20
BRKHEC PACIFICORP Utility Fixed Income 4,943.44 0.00 5.67 Nov 15, 2031 7.70
LIN LINDE INC Industrial Fixed Income 4,943.44 0.00 5.89 Aug 10, 2030 1.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,943.44 0.00 13.73 Mar 15, 2048 4.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 4,943.44 0.00 13.32 Apr 16, 2054 6.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 4,943.44 0.00 3.97 Feb 15, 2029 6.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,943.44 0.00 9.51 Apr 15, 2040 6.88
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 4,943.44 0.00 2.06 Jul 01, 2029 6.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 4,943.44 0.00 4.77 Mar 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,943.44 0.00 12.48 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,943.44 0.00 7.54 Mar 07, 2034 5.35
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,943.44 0.00 2.18 Sep 25, 2026 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,943.44 0.00 2.33 Dec 05, 2026 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,943.44 0.00 10.45 Feb 15, 2041 5.95
VVV VALVOLINE INC 144A Industrial Fixed Income 4,943.44 0.00 5.82 Jun 15, 2031 3.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 4,943.44 0.00 4.43 Jul 15, 2029 4.63
YPFDAR YPF SA RegS Agency Fixed Income 4,943.44 0.00 9.23 Dec 15, 2047 7.00
PHIN PHINIA INC 144A Industrial Fixed Income 4,943.44 0.00 3.39 Apr 15, 2029 6.75
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,941.12 0.00 3.73 Aug 02, 2033 5.68
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,941.12 0.00 0.84 Mar 07, 2025 1.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,941.12 0.00 2.90 May 25, 2027 2.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,941.12 0.00 14.49 Jan 18, 2044 3.20
SWTQ SCHWEITER N AG Industrials Equity 4,937.12 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,935.65 0.00 1.52 Nov 27, 2025 1.63
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 4,930.19 0.00 3.53 Feb 25, 2028 3.50
BACR BARCLAYS PLC MTN Corporates Fixed Income 4,930.19 0.00 7.37 Jan 17, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 4,930.19 0.00 14.65 Jun 20, 2039 0.30
BHH BERLIN HYP AG RegS Covered Fixed Income 4,924.72 0.00 0.80 Feb 21, 2025 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,924.72 0.00 0.94 Apr 15, 2025 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,919.26 0.00 2.23 Sep 10, 2026 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,919.26 0.00 1.35 Sep 19, 2025 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,919.26 0.00 8.50 Feb 02, 2034 2.75
014830 UNID LTD Materials Equity 4,915.55 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4,915.55 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 4,915.55 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,915.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,913.79 0.00 1.51 Nov 17, 2025 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,913.79 0.00 5.39 Oct 17, 2029 0.05
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 4,913.79 0.00 0.58 Jun 09, 2025 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,913.79 0.00 8.49 Jan 09, 2034 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 4,912.54 0.00 6.37 Jun 15, 2033 7.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 4,912.54 0.00 5.06 Apr 15, 2032 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,912.54 0.00 13.99 Jul 30, 2046 3.20
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,912.54 0.00 3.24 Feb 15, 2028 3.75
MPLX MPLX LP Industrial Fixed Income 4,912.54 0.00 14.66 Apr 15, 2058 4.90
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,912.54 0.00 12.13 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,912.54 0.00 5.91 Mar 01, 2032 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,912.54 0.00 1.11 Jul 03, 2025 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,912.54 0.00 1.81 Mar 15, 2026 1.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,912.54 0.00 1.25 Aug 15, 2025 0.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,912.54 0.00 1.97 Sep 15, 2026 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,912.54 0.00 12.33 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,912.54 0.00 11.68 Mar 15, 2042 4.05
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 4,912.54 0.00 4.86 Mar 15, 2031 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,912.54 0.00 2.47 Jan 15, 2027 4.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 4,912.54 0.00 3.55 Jun 01, 2028 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,912.54 0.00 7.58 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,912.54 0.00 17.86 Sep 16, 2062 2.97
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,912.54 0.00 3.44 Mar 01, 2028 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 4,912.54 0.00 5.09 Jul 15, 2030 3.88
EVRG WESTAR ENERGY INC Utility Fixed Income 4,912.54 0.00 2.71 Apr 01, 2027 3.10
OILGAS BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 4,912.54 0.00 3.65 Nov 07, 2028 8.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,912.54 0.00 2.87 Oct 01, 2027 4.63
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 4,912.54 0.00 1.94 Oct 15, 2026 6.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,912.54 0.00 1.99 May 28, 2026 1.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,912.54 0.00 14.14 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,912.54 0.00 14.05 Jan 15, 2053 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,912.54 0.00 7.53 Apr 15, 2034 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 4,912.54 0.00 13.33 Aug 15, 2047 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,912.54 0.00 5.75 Oct 01, 2030 2.53
EBAY EBAY INC Industrial Fixed Income 4,912.54 0.00 6.15 May 10, 2031 2.60
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,912.54 0.00 6.63 Aug 01, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,912.54 0.00 5.88 Nov 01, 2030 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,908.32 0.00 1.85 Mar 24, 2026 2.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,902.86 0.00 0.82 Mar 01, 2025 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,902.86 0.00 8.39 Jun 20, 2033 1.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,902.86 0.00 8.49 Jan 11, 2034 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,897.39 0.00 1.31 Sep 02, 2025 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,897.39 0.00 3.81 Feb 25, 2028 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,897.39 0.00 7.53 Jul 06, 2032 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,897.39 0.00 19.27 Feb 06, 2054 3.15
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,891.93 0.00 16.74 Jun 25, 2049 3.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,886.46 0.00 3.24 Sep 05, 2027 1.13
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 4,885.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 4,881.64 0.00 4.04 Sep 01, 2028 2.10
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,881.64 0.00 1.76 Apr 01, 2027 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,881.64 0.00 6.40 Nov 01, 2032 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,881.64 0.00 6.37 Jul 15, 2031 2.38
APA APACHE CORPORATION Industrial Fixed Income 4,881.64 0.00 12.24 Jul 01, 2049 5.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,881.64 0.00 13.73 Sep 15, 2047 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,881.64 0.00 1.03 Jun 01, 2025 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,881.64 0.00 1.68 Jan 30, 2026 1.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,881.64 0.00 2.63 Mar 26, 2027 5.00
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 4,881.64 0.00 3.99 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,881.64 0.00 7.61 Apr 03, 2034 5.11
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,881.64 0.00 5.25 May 15, 2030 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,881.64 0.00 14.18 Jul 30, 2046 3.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,881.64 0.00 3.95 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,881.64 0.00 3.46 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,881.64 0.00 11.44 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 4,881.64 0.00 14.93 Aug 01, 2051 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,881.64 0.00 6.42 May 13, 2031 1.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,881.64 0.00 6.47 Nov 22, 2032 5.91
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,881.64 0.00 8.39 Sep 15, 2035 5.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 4,881.64 0.00 5.52 Mar 01, 2031 5.00
KR KROGER CO Industrial Fixed Income 4,881.64 0.00 12.99 Jan 15, 2048 4.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,881.64 0.00 5.57 Jan 15, 2031 3.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,881.64 0.00 1.38 Nov 01, 2025 6.50
LM LEGG MASON INC Financial Institutions Fixed Income 4,881.64 0.00 11.45 Jan 15, 2044 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,881.64 0.00 12.65 Sep 15, 2045 4.38
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 4,881.64 0.00 2.07 Aug 01, 2026 5.25
MRK MERCK & CO INC Industrial Fixed Income 4,881.64 0.00 11.92 May 17, 2044 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,881.64 0.00 3.65 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,881.64 0.00 6.43 Apr 19, 2033 4.32
NWSA NEWS CORP 144A Industrial Fixed Income 4,881.64 0.00 5.51 Feb 15, 2032 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,881.64 0.00 3.08 Sep 15, 2027 4.35
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 4,881.64 0.00 3.63 Sep 15, 2030 7.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,881.64 0.00 12.22 Nov 21, 2044 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 4,881.64 0.00 5.65 Jul 01, 2030 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,881.64 0.00 2.88 Jul 06, 2027 4.71
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,881.64 0.00 10.69 Jun 12, 2042 6.35
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,881.64 0.00 5.91 Dec 01, 2030 2.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 4,881.64 0.00 16.58 Oct 01, 2050 2.49
SLM SLM CORP Financial Institutions Fixed Income 4,881.64 0.00 1.43 Oct 29, 2025 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,881.64 0.00 5.33 Mar 12, 2030 2.25
SNV SYNOVUS BANK Financial Institutions Fixed Income 4,881.64 0.00 3.33 Feb 15, 2028 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,881.64 0.00 14.06 Jan 15, 2054 5.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 4,881.64 0.00 2.54 May 01, 2027 7.88
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 4,881.64 0.00 2.23 Oct 15, 2026 7.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,881.64 0.00 9.99 Apr 05, 2041 7.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 4,881.64 0.00 2.53 Sep 21, 2027 6.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,875.53 0.00 2.30 Sep 27, 2026 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,875.53 0.00 3.80 Jun 10, 2028 2.13
025900 DONGWHA HOLDINGS LTD Materials Equity 4,871.14 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,870.06 0.00 1.81 Mar 16, 2026 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,870.06 0.00 4.85 Jul 04, 2029 1.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,870.06 0.00 13.75 Mar 15, 2043 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,864.60 0.00 3.36 Dec 17, 2027 3.58
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,853.67 0.00 1.67 Jan 15, 2026 0.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,850.75 0.00 3.64 Apr 15, 2029 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,850.75 0.00 2.36 Jan 15, 2027 6.10
T AT&T INC Industrial Fixed Income 4,850.75 0.00 10.52 Sep 01, 2040 5.35
ACGCAP AVIATION CAPITAL GROUP CORP 144A Financial Institutions Fixed Income 4,850.75 0.00 1.32 Oct 01, 2025 4.88
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,850.75 0.00 3.30 Feb 15, 2028 6.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,850.75 0.00 13.89 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,850.75 0.00 14.06 May 01, 2053 4.60
CGGFP CGG SA 144A Industrial Fixed Income 4,850.75 0.00 2.52 Apr 01, 2027 8.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 4,850.75 0.00 0.08 May 15, 2025 6.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 4,850.75 0.00 4.17 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,850.75 0.00 4.08 Jan 01, 2029 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,850.75 0.00 6.99 May 15, 2033 4.63
EQIX EQUINIX INC Industrial Fixed Income 4,850.75 0.00 3.76 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 4,850.75 0.00 7.44 Mar 15, 2034 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 4,850.75 0.00 3.52 Sep 01, 2028 4.63
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 4,850.75 0.00 5.20 Oct 15, 2030 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,850.75 0.00 5.46 Mar 26, 2031 6.50
MAT MATTEL INC 144A Industrial Fixed Income 4,850.75 0.00 1.80 Apr 01, 2026 3.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,850.75 0.00 11.81 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,850.75 0.00 4.30 Apr 15, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4,850.75 0.00 0.97 May 13, 2025 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,850.75 0.00 1.85 Apr 20, 2046 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,850.75 0.00 3.84 Sep 15, 2028 5.05
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,850.75 0.00 4.25 Mar 12, 2029 4.65
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 4,850.75 0.00 2.29 Oct 15, 2026 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,850.75 0.00 3.62 Jul 12, 2028 6.07
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,850.75 0.00 10.15 Mar 30, 2040 6.06
OLN OLIN CORP Industrial Fixed Income 4,850.75 0.00 4.08 Feb 01, 2030 5.00
PTC PTC INC 144A Industrial Fixed Income 4,850.75 0.00 3.23 Feb 15, 2028 4.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 4,850.75 0.00 2.34 Nov 15, 2026 3.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,850.75 0.00 16.86 Jul 15, 2056 3.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,850.75 0.00 5.69 Apr 01, 2031 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,850.75 0.00 2.62 Feb 01, 2027 1.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,850.75 0.00 5.42 May 15, 2030 2.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,850.75 0.00 10.11 Nov 12, 2040 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,850.75 0.00 3.93 Nov 15, 2028 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,850.75 0.00 7.38 Jan 31, 2034 5.20
USFOOD US FOODS INC 144A Industrial Fixed Income 4,850.75 0.00 4.58 Jun 01, 2030 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,850.75 0.00 6.54 Dec 01, 2031 2.80
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 4,850.75 0.00 5.08 Jun 15, 2053 2.45
BORRNO BORR IHC LTD RegS Industrial Fixed Income 4,850.75 0.00 3.14 Nov 15, 2030 10.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,850.75 0.00 6.67 Dec 06, 2033 7.78
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,842.73 0.00 4.07 Aug 09, 2029 0.58
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4,841.52 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4,841.52 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 4,841.52 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,837.27 0.00 10.96 Jul 09, 2035 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,837.27 0.00 4.75 Feb 05, 2029 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,831.80 0.00 19.22 May 25, 2050 1.70
JPY JPY/USD Cash and/or Derivatives Forwards 4,831.80 0.00 0.00 Jun 04, 2024 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,826.72 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,826.72 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 4,826.72 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 4,826.72 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,826.34 0.00 2.98 Jun 21, 2027 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,826.34 0.00 2.39 Oct 28, 2026 1.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,820.87 0.00 1.92 Apr 20, 2026 1.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,820.87 0.00 2.96 May 31, 2027 1.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 4,819.85 0.00 3.34 May 01, 2029 9.75
AEP AEP TEXAS INC Utility Fixed Income 4,819.85 0.00 13.52 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,819.85 0.00 13.62 Dec 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,819.85 0.00 14.20 Jun 15, 2052 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,819.85 0.00 1.46 Nov 16, 2025 3.70
AN AUTONATION INC Industrial Fixed Income 4,819.85 0.00 6.52 Mar 01, 2032 3.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,819.85 0.00 2.68 Jun 15, 2027 8.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,819.85 0.00 2.25 Sep 16, 2026 2.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,819.85 0.00 9.00 Jun 01, 2041 4.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,819.85 0.00 2.24 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,819.85 0.00 15.11 Dec 01, 2056 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,819.85 0.00 4.09 Jan 15, 2029 4.80
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 4,819.85 0.00 3.71 Jan 15, 2029 4.75
DXC DXC TECHNOLOGY CO Industrial Fixed Income 4,819.85 0.00 2.27 Sep 15, 2026 1.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 4,819.85 0.00 2.21 Apr 15, 2027 5.25
PLAY DAVE & BUSTERS INC 144A Industrial Fixed Income 4,819.85 0.00 0.53 Nov 01, 2025 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,819.85 0.00 3.13 Sep 08, 2027 2.80
DOW DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4,819.85 0.00 13.84 Feb 15, 2054 5.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,819.85 0.00 11.81 Jun 01, 2047 5.45
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,819.85 0.00 2.65 Mar 01, 2027 2.90
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,819.85 0.00 6.22 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,819.85 0.00 6.22 Apr 20, 2048 3.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 4,819.85 0.00 1.26 Oct 01, 2025 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,819.85 0.00 8.26 Apr 27, 2035 4.85
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,819.85 0.00 2.02 May 01, 2028 5.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,819.85 0.00 14.41 Nov 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,819.85 0.00 13.85 Jul 15, 2049 4.25
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,819.85 0.00 12.23 May 15, 2044 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,819.85 0.00 6.28 Mar 15, 2031 1.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,819.85 0.00 1.74 Feb 15, 2026 0.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 4,819.85 0.00 2.08 May 01, 2029 9.38
FLOW SPX FLOW INC 144A Industrial Fixed Income 4,819.85 0.00 2.70 Apr 01, 2030 8.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,819.85 0.00 3.51 Mar 15, 2028 3.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,819.85 0.00 1.26 Sep 09, 2026 5.81
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,819.85 0.00 4.40 Jun 01, 2029 4.09
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,819.85 0.00 2.95 Jul 12, 2027 3.36
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 4,819.85 0.00 3.80 May 01, 2030 8.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,819.85 0.00 11.58 Aug 10, 2043 5.40
MMM 3M CO MTN Industrial Fixed Income 4,819.85 0.00 13.89 Oct 15, 2047 3.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,819.85 0.00 8.88 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,819.85 0.00 11.81 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,819.85 0.00 13.83 Aug 15, 2053 5.70
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 4,819.85 0.00 3.55 Aug 15, 2028 4.38
XEL XCEL ENERGY INC Utility Fixed Income 4,819.85 0.00 4.99 Dec 01, 2029 2.60
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,819.85 0.00 4.24 Sep 01, 2028 0.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,819.85 0.00 9.65 May 02, 2049 5.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,819.85 0.00 2.00 Aug 01, 2026 9.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 4,819.85 0.00 5.33 Sep 18, 2033 8.55
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 4,819.85 0.00 3.68 Feb 05, 2031 9.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,819.85 0.00 7.45 Feb 15, 2034 5.13
005250 GREEN CROSS HOLDINGS Health Care Equity 4,811.91 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 4,811.91 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4,811.91 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4,811.91 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 4,811.91 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 4,811.60 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,809.94 0.00 1.92 Apr 19, 2026 1.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,809.94 0.00 5.03 Jun 12, 2029 0.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,809.94 0.00 5.02 Oct 30, 2029 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,809.94 0.00 4.57 Dec 12, 2030 6.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,804.47 0.00 2.30 Oct 01, 2026 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,804.47 0.00 2.31 Sep 21, 2026 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,804.47 0.00 16.61 Nov 29, 2052 2.80
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,799.01 0.00 1.74 Feb 05, 2026 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,799.01 0.00 3.40 Dec 31, 2079 3.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4,797.11 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 4,797.11 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4,797.11 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 4,797.11 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4,797.11 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,793.54 0.00 0.32 Aug 28, 2024 2.35
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,788.95 0.00 3.62 Jun 15, 2028 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,788.95 0.00 6.47 Feb 14, 2033 6.70
AZO AUTOZONE INC Industrial Fixed Income 4,788.95 0.00 6.85 Nov 01, 2033 6.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,788.95 0.00 6.15 Apr 01, 2031 2.55
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,788.95 0.00 6.47 Oct 26, 2031 3.18
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,788.95 0.00 6.19 May 21, 2037 5.64
TPR TAPESTRY INC Industrial Fixed Income 4,788.95 0.00 2.89 Jul 15, 2027 4.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,788.95 0.00 1.86 May 01, 2026 3.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,788.95 0.00 13.93 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 4,788.95 0.00 2.30 Jan 15, 2082 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 4,788.95 0.00 11.91 Jun 10, 2044 4.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,788.95 0.00 1.27 Sep 01, 2040 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,788.95 0.00 10.92 Feb 15, 2042 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,788.95 0.00 4.31 Apr 01, 2029 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,788.95 0.00 2.79 Nov 01, 2027 1.71
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,788.95 0.00 1.18 Jul 28, 2025 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,788.95 0.00 6.70 Feb 01, 2034 7.65
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 4,788.95 0.00 3.17 May 01, 2031 7.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,788.95 0.00 13.52 Apr 05, 2049 4.55
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,788.95 0.00 2.51 Feb 01, 2028 5.38
NNN NNN REIT INC Financial Institutions Fixed Income 4,788.95 0.00 2.40 Dec 15, 2026 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,788.95 0.00 15.10 Oct 16, 2051 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,788.95 0.00 13.21 May 01, 2050 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,788.95 0.00 7.47 Apr 15, 2033 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,788.95 0.00 1.65 Jan 23, 2026 2.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,788.95 0.00 15.02 Jan 01, 2050 3.15
RDN RADIAN GROUP INC Financial Institutions Fixed Income 4,788.95 0.00 4.18 May 15, 2029 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,788.95 0.00 11.18 Dec 15, 2041 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,788.95 0.00 4.76 Nov 15, 2029 3.92
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,788.95 0.00 4.04 Sep 15, 2028 2.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,788.95 0.00 4.21 Mar 14, 2029 5.41
TE TAMPA ELECTRIC CO Utility Fixed Income 4,788.95 0.00 11.66 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 4,788.95 0.00 6.97 Nov 15, 2033 6.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,788.95 0.00 14.20 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,788.95 0.00 9.63 Apr 06, 2036 2.89
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,788.95 0.00 2.37 Aug 12, 2029 9.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,788.95 0.00 3.08 Feb 24, 2033 7.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,788.95 0.00 1.59 Jan 31, 2026 9.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 4,788.95 0.00 3.36 May 15, 2033 8.75
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,788.08 0.00 9.80 Apr 15, 2039 6.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,782.61 0.00 2.59 Jan 06, 2027 1.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,782.61 0.00 1.31 Sep 01, 2025 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,782.61 0.00 2.05 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,782.61 0.00 1.54 Nov 24, 2025 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,782.61 0.00 1.68 Jan 11, 2026 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,782.61 0.00 7.35 Mar 15, 2033 4.38
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 4,782.30 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4,782.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,777.14 0.00 21.03 Aug 15, 2054 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,771.68 0.00 1.81 Mar 10, 2026 1.75
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,767.50 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,766.21 0.00 5.96 Nov 15, 2030 2.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,766.21 0.00 1.76 Feb 13, 2026 0.38
T AT&T INC RegS Corporates Fixed Income 4,760.75 0.00 2.66 Mar 15, 2027 5.50
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,760.75 0.00 3.03 Jun 30, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,760.75 0.00 3.72 Mar 22, 2028 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,760.75 0.00 2.86 Apr 25, 2028 1.66
AEP AEP TEXAS INC Utility Fixed Income 4,758.06 0.00 5.58 Jul 01, 2030 2.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,758.06 0.00 2.92 Aug 11, 2032 5.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,758.06 0.00 13.68 Mar 15, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,758.06 0.00 2.63 Mar 12, 2027 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 4,758.06 0.00 4.14 Mar 20, 2030 5.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,758.06 0.00 12.12 Dec 15, 2044 4.68
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 4,758.06 0.00 4.22 May 03, 2029 4.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,758.06 0.00 10.29 Mar 01, 2039 4.55
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 4,758.06 0.00 3.61 Dec 01, 2028 7.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 4,758.06 0.00 15.12 Sep 30, 2049 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,758.06 0.00 14.24 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 4,758.06 0.00 11.64 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,758.06 0.00 13.43 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,758.06 0.00 12.83 Jun 01, 2045 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,758.06 0.00 2.50 Jan 15, 2027 3.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4,758.06 0.00 1.69 Jan 28, 2026 0.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,758.06 0.00 1.50 Apr 26, 2028 9.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,758.06 0.00 6.61 Jan 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,758.06 0.00 3.17 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,758.06 0.00 3.85 Apr 01, 2038 4.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 4,758.06 0.00 3.27 Dec 15, 2027 3.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,758.06 0.00 1.40 Oct 15, 2025 2.60
HUM HUMANA INC Financial Institutions Fixed Income 4,758.06 0.00 12.69 Mar 15, 2047 4.80
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 4,758.06 0.00 3.49 Feb 15, 2029 6.75
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 4,758.06 0.00 6.36 May 17, 2032 4.85
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,758.06 0.00 3.20 Nov 15, 2027 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,758.06 0.00 2.23 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,758.06 0.00 5.77 Jan 15, 2031 3.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,758.06 0.00 14.14 Sep 15, 2054 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,758.06 0.00 11.40 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,758.06 0.00 2.75 May 01, 2027 3.10
MOGA MOOG INC 144A Industrial Fixed Income 4,758.06 0.00 3.02 Dec 15, 2027 4.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,758.06 0.00 13.09 Aug 01, 2045 4.02
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,758.06 0.00 3.08 Sep 29, 2027 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 4,758.06 0.00 1.01 May 23, 2025 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,758.06 0.00 1.38 Oct 01, 2025 0.55
PEP PEPSICO INC Industrial Fixed Income 4,758.06 0.00 14.76 Feb 15, 2053 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,758.06 0.00 10.20 Mar 15, 2040 5.79
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4,758.06 0.00 2.12 Jul 14, 2026 1.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,758.06 0.00 1.28 Sep 01, 2025 3.35
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,758.06 0.00 1.82 Dec 15, 2028 5.23
SCS STEELCASE INC. Industrial Fixed Income 4,758.06 0.00 4.03 Jan 18, 2029 5.13
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,758.06 0.00 8.03 Apr 15, 2036 7.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,758.06 0.00 6.56 Apr 15, 2032 4.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,758.06 0.00 2.10 Aug 04, 2026 3.70
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 4,758.06 0.00 4.08 Mar 01, 2029 4.00
TPR TAPESTRY INC Industrial Fixed Income 4,758.06 0.00 1.44 Nov 27, 2025 7.05
TGT TARGET CORPORATION Industrial Fixed Income 4,758.06 0.00 13.60 Nov 15, 2047 3.90
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,758.06 0.00 4.29 Jun 15, 2029 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 4,758.06 0.00 3.99 Jun 01, 2029 4.88
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 4,758.06 0.00 7.88 Feb 01, 2041 7.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,755.28 0.00 2.86 Apr 20, 2027 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,755.28 0.00 3.55 Jan 12, 2028 1.72
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,755.28 0.00 1.92 Apr 11, 2026 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,755.28 0.00 3.73 Mar 15, 2028 1.63
336570 WON TECH COLTD LTD Health Care Equity 4,752.69 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 4,752.69 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 4,752.69 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4,752.69 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 4,752.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,749.81 0.00 14.99 May 15, 2052 5.36
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,744.35 0.00 5.31 Apr 26, 2030 4.63
DLR DIGITAL STOUT HOLDING LLC MTN RegS Corporates Fixed Income 4,744.35 0.00 0.66 Jan 17, 2025 4.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,744.35 0.00 5.88 Aug 14, 2030 1.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,744.35 0.00 1.97 May 03, 2026 0.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,738.88 0.00 2.18 Aug 03, 2026 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,738.88 0.00 0.34 Sep 05, 2024 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 4,737.88 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,737.88 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,733.42 0.00 8.02 Sep 26, 2033 3.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,727.95 0.00 5.57 Apr 08, 2030 1.95
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,727.95 0.00 7.44 Jul 22, 2032 1.95
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,727.92 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,727.16 0.00 13.36 May 01, 2049 4.28
AVA AVISTA CORPORATION Utility Fixed Income 4,727.16 0.00 13.17 Jun 01, 2048 4.35
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,727.16 0.00 4.05 Mar 11, 2057 6.97
CSVCAC CSVC ACQUISITION CORP 144A Industrial Fixed Income 4,727.16 0.00 0.96 Jun 15, 2025 7.75
CBT CABOT CORPORATION Industrial Fixed Income 4,727.16 0.00 4.49 Jul 01, 2029 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,727.16 0.00 6.66 Jun 22, 2032 4.00
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 4,727.16 0.00 12.48 Sep 15, 2048 5.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,727.16 0.00 4.09 Mar 15, 2029 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,727.16 0.00 7.39 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,727.16 0.00 13.98 Jun 15, 2052 5.00
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 4,727.16 0.00 2.17 Feb 01, 2028 8.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,727.16 0.00 14.62 Oct 15, 2050 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,727.16 0.00 6.63 Jun 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,727.16 0.00 2.67 Feb 26, 2027 2.35
GTRC GUITAR CENTER INC 144A Industrial Fixed Income 4,727.16 0.00 1.54 Jan 15, 2026 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,727.16 0.00 4.82 Apr 08, 2030 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,727.16 0.00 12.17 Sep 14, 2045 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,727.16 0.00 13.40 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,727.16 0.00 6.79 Aug 15, 2033 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,727.16 0.00 3.88 Oct 15, 2028 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,727.16 0.00 3.61 Jun 14, 2028 5.05
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 4,727.16 0.00 3.29 Jun 15, 2028 6.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 4,727.16 0.00 6.83 Jun 12, 2033 5.81
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,727.16 0.00 6.96 May 15, 2033 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,727.16 0.00 11.96 Nov 07, 2048 6.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,727.16 0.00 4.98 Dec 15, 2029 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,727.16 0.00 4.91 Sep 16, 2029 2.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 4,727.16 0.00 4.38 Oct 15, 2029 4.38
R RYDER SYSTEM INC Industrial Fixed Income 4,727.16 0.00 2.82 Jun 15, 2027 4.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,727.16 0.00 6.70 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,727.16 0.00 3.96 Jan 19, 2030 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,727.16 0.00 6.12 Jan 15, 2031 1.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,727.16 0.00 5.80 Jan 15, 2031 3.25
SRCL STERICYCLE INC 144A Industrial Fixed Income 4,727.16 0.00 4.13 Jan 15, 2029 3.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,727.16 0.00 4.23 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,727.16 0.00 3.64 Jul 13, 2028 5.80
SYY SYSCO CORPORATION Industrial Fixed Income 4,727.16 0.00 7.13 Jan 17, 2034 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 4,727.16 0.00 2.80 Nov 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,727.16 0.00 6.66 Sep 12, 2031 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,727.16 0.00 9.68 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 4,727.16 0.00 1.53 Feb 15, 2026 5.50
XEL XCEL ENERGY INC Utility Fixed Income 4,727.16 0.00 6.60 Nov 15, 2031 2.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,727.16 0.00 10.10 May 27, 2041 6.50
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,727.16 0.00 10.66 Apr 16, 2044 7.25
OILGAS NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 4,727.16 0.00 6.66 May 25, 2033 6.63
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,727.16 0.00 15.18 Dec 15, 2051 3.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,727.16 0.00 3.16 Nov 29, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,727.16 0.00 2.01 Jul 07, 2026 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,727.16 0.00 12.19 Jul 16, 2044 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,727.16 0.00 3.50 Apr 01, 2028 4.20
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 4,723.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,717.02 0.00 3.18 Aug 21, 2027 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,717.02 0.00 8.63 Oct 25, 2033 1.45
030520 HANCOM INC Information Technology Equity 4,708.27 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 4,708.27 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,706.09 0.00 2.43 Oct 19, 2026 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,706.09 0.00 3.15 Jul 30, 2027 0.83
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,700.62 0.00 3.44 Nov 15, 2027 1.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,700.62 0.00 6.73 Feb 05, 2031 0.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,696.26 0.00 6.28 Jun 01, 2031 2.30
ADI ANALOG DEVICES INC Industrial Fixed Income 4,696.26 0.00 7.65 Apr 01, 2034 5.05
AEP APPALACHIAN POWER CO Utility Fixed Income 4,696.26 0.00 6.63 Aug 01, 2032 4.50
AGR AVANGRID INC Utility Fixed Income 4,696.26 0.00 4.43 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,696.26 0.00 6.55 Aug 12, 2031 1.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,696.26 0.00 4.05 Sep 30, 2028 2.85
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 4,696.26 0.00 5.93 Nov 23, 2081 4.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,696.26 0.00 10.64 Jan 26, 2041 5.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,696.26 0.00 13.32 Apr 04, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,696.26 0.00 8.62 Feb 15, 2037 6.50
FUN CEDAR FAIR LP Industrial Fixed Income 4,696.26 0.00 3.93 Jul 15, 2029 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,696.26 0.00 6.98 Apr 01, 2033 5.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,696.26 0.00 16.04 Aug 15, 2050 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,696.26 0.00 3.93 Jun 15, 2054 7.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 4,696.26 0.00 3.23 Sep 17, 2027 1.36
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,696.26 0.00 6.34 Mar 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,696.26 0.00 3.57 Mar 01, 2035 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,696.26 0.00 3.03 Jul 06, 2027 1.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,696.26 0.00 4.28 Apr 01, 2029 4.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,696.26 0.00 12.63 Mar 15, 2046 4.55
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4,696.26 0.00 13.91 Nov 01, 2048 3.97
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,696.26 0.00 3.17 Mar 01, 2028 4.63
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 4,696.26 0.00 1.17 Jul 21, 2025 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,696.26 0.00 3.33 Feb 01, 2028 5.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 4,696.26 0.00 8.57 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,696.26 0.00 3.32 Jun 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,696.26 0.00 13.54 Sep 01, 2048 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,696.26 0.00 14.11 Aug 01, 2048 3.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 4,696.26 0.00 6.54 Mar 02, 2034 6.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,696.26 0.00 6.56 Aug 01, 2031 1.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,696.26 0.00 2.16 Aug 26, 2026 3.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 4,696.26 0.00 4.46 Oct 31, 2029 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 4,696.26 0.00 5.79 Jun 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,696.26 0.00 7.51 Mar 01, 2034 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,696.26 0.00 4.29 Apr 01, 2029 4.88
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 4,696.26 0.00 2.65 Mar 23, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,696.26 0.00 6.98 Mar 15, 2032 2.20
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 4,696.26 0.00 2.08 Nov 01, 2026 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,696.26 0.00 10.55 Feb 01, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,696.26 0.00 13.49 Jan 15, 2049 4.30
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,696.26 0.00 6.27 Nov 15, 2031 3.60
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 4,696.26 0.00 1.62 Aug 01, 2026 6.88
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 4,696.26 0.00 2.98 Jan 15, 2028 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,696.26 0.00 1.57 Jan 05, 2026 4.80
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 4,696.26 0.00 5.87 Jun 03, 2032 3.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 4,696.26 0.00 13.15 Mar 01, 2048 4.70
XEL XCEL ENERGY INC Utility Fixed Income 4,696.26 0.00 1.04 Jun 01, 2025 3.30
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,696.26 0.00 4.44 Jul 23, 2029 4.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,696.26 0.00 15.32 Oct 16, 2049 3.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,696.26 0.00 6.21 Jul 27, 2032 6.54
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 4,696.26 0.00 2.09 Sep 02, 2026 6.70
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,696.26 0.00 6.77 Jun 14, 2033 6.09
DISH DISH DBS CORP Industrial Fixed Income 4,696.26 0.00 3.12 Jul 01, 2028 7.38
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 4,695.16 0.00 6.88 Sep 19, 2033 7.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,695.16 0.00 2.33 Sep 14, 2026 0.23
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,695.16 0.00 4.45 Jan 18, 2029 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,695.16 0.00 3.07 Jun 28, 2027 0.75
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 4,693.47 0.00 0.00 nan 0.00
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 4,689.69 0.00 1.32 Sep 16, 2025 4.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,689.69 0.00 2.69 Feb 02, 2027 1.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,689.69 0.00 12.71 Apr 17, 2040 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,689.69 0.00 2.00 May 11, 2026 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,686.08 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,684.22 0.00 2.69 Feb 17, 2027 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,684.22 0.00 3.92 Jun 22, 2028 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,684.22 0.00 4.29 Jun 13, 2029 5.87
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,684.22 0.00 2.98 Jul 22, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 4,678.76 0.00 2.01 Jun 01, 2026 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,678.76 0.00 3.81 Apr 17, 2028 1.75
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,678.66 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 4,678.66 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,673.29 0.00 2.56 Feb 08, 2027 4.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,673.29 0.00 7.53 Dec 03, 2031 0.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,667.83 0.00 1.30 Sep 10, 2025 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,667.83 0.00 2.39 Oct 04, 2026 0.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 4,665.37 0.00 1.60 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 4,665.37 0.00 3.59 Aug 15, 2030 7.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,665.37 0.00 6.95 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 4,665.37 0.00 13.21 May 06, 2050 4.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,665.37 0.00 3.88 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,665.37 0.00 3.66 Mar 24, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,665.37 0.00 8.02 Jun 15, 2035 5.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 4,665.37 0.00 3.80 Dec 01, 2028 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,665.37 0.00 6.24 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,665.37 0.00 3.74 Aug 11, 2028 5.05
BCICI BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 4,665.37 0.00 3.79 Dec 31, 2079 8.75
BA BOEING CO Industrial Fixed Income 4,665.37 0.00 2.66 Mar 01, 2027 2.80
GIBACN CGI INC Industrial Fixed Income 4,665.37 0.00 2.28 Sep 14, 2026 1.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,665.37 0.00 13.73 Jan 20, 2049 4.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 4,665.37 0.00 1.72 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,665.37 0.00 14.44 Oct 01, 2050 3.91
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,665.37 0.00 4.94 Apr 01, 2030 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,665.37 0.00 8.50 Oct 15, 2036 6.63
EQIX EQUINIX INC Industrial Fixed Income 4,665.37 0.00 15.12 Jul 15, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,665.37 0.00 3.00 Apr 25, 2028 4.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 4,665.37 0.00 3.48 Aug 15, 2028 7.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4,665.37 0.00 15.17 Jul 15, 2052 3.80
INTNED ING GROEP NV Financial Institutions Fixed Income 4,665.37 0.00 6.42 Mar 28, 2033 4.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,665.37 0.00 11.14 Jul 15, 2043 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,665.37 0.00 5.45 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,665.37 0.00 2.35 Oct 15, 2026 2.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,665.37 0.00 17.20 Jun 15, 2060 3.13
LTH LIFE TIME INC 144A Industrial Fixed Income 4,665.37 0.00 1.03 Apr 15, 2026 8.00
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 4,665.37 0.00 6.77 Aug 01, 2032 2.11
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,665.37 0.00 12.44 Apr 05, 2046 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,665.37 0.00 1.88 Apr 15, 2026 1.65
MRK MERCK & CO INC Industrial Fixed Income 4,665.37 0.00 7.10 May 17, 2033 4.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,665.37 0.00 4.10 Jan 15, 2029 4.30
NRG NRG ENERGY INC 144A Utility Fixed Income 4,665.37 0.00 4.19 Feb 15, 2029 3.38
JWN NORDSTROM INC Industrial Fixed Income 4,665.37 0.00 5.06 Apr 01, 2030 4.38
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,665.37 0.00 2.09 Nov 01, 2027 12.75
OC OWENS CORNING Industrial Fixed Income 4,665.37 0.00 8.34 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,665.37 0.00 8.87 May 01, 2037 5.80
PHM PULTE GROUP INC Industrial Fixed Income 4,665.37 0.00 7.84 Feb 15, 2035 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,665.37 0.00 6.95 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 4,665.37 0.00 4.01 Dec 03, 2029 4.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,665.37 0.00 12.67 Jan 12, 2041 2.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,665.37 0.00 3.19 Jan 15, 2028 5.75
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,665.37 0.00 12.73 Jul 23, 2042 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,665.37 0.00 13.79 Mar 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,665.37 0.00 11.94 May 20, 2041 3.20
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,665.37 0.00 14.65 Oct 01, 2053 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,665.37 0.00 3.91 Sep 20, 2028 4.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 4,665.37 0.00 1.81 Apr 26, 2026 5.25
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,665.37 0.00 1.54 Dec 14, 2026 7.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,665.37 0.00 3.36 Mar 14, 2028 7.00
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 4,665.37 0.00 3.61 Jun 27, 2030 7.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,665.37 0.00 3.55 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,665.37 0.00 2.23 Nov 06, 2026 6.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,665.37 0.00 3.94 Jan 15, 2029 6.05
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,665.37 0.00 4.01 Feb 14, 2031 9.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,662.36 0.00 1.68 Jan 14, 2026 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,656.89 0.00 13.05 Feb 14, 2043 4.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,656.89 0.00 4.02 Oct 03, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,651.43 0.00 4.31 Nov 02, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,651.43 0.00 6.26 May 15, 2031 2.25
034310 NICE HOLDINGS LTD Financials Equity 4,649.05 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 4,649.05 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 4,645.96 0.00 4.16 Sep 19, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,645.96 0.00 2.67 Jan 15, 2027 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 4,645.96 0.00 2.23 Aug 03, 2026 0.01
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,645.96 0.00 8.55 Jan 16, 2035 4.28
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,640.50 0.00 2.29 Aug 28, 2026 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,640.50 0.00 2.85 Mar 30, 2027 0.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,640.50 0.00 9.77 Oct 18, 2034 0.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,640.50 0.00 6.94 Jan 12, 2032 2.55
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,640.50 0.00 4.18 Dec 02, 2028 3.05
DSM DSM BV RegS Corporates Fixed Income 4,640.50 0.00 0.92 Apr 09, 2025 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,640.50 0.00 1.18 Jul 25, 2025 2.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,635.03 0.00 11.66 Jun 19, 2039 2.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 4,635.03 0.00 2.51 Nov 20, 2026 0.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,635.03 0.00 5.65 Jun 09, 2030 1.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,634.47 0.00 2.78 Jul 01, 2028 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,634.47 0.00 1.41 Oct 15, 2025 1.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,634.47 0.00 3.44 Oct 15, 2028 3.00
BANNER BANNER HEALTH Industrial Fixed Income 4,634.47 0.00 6.04 Jan 01, 2031 1.90
BA BOEING CO 144A Industrial Fixed Income 4,634.47 0.00 12.79 May 01, 2054 6.86
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,634.47 0.00 13.11 Mar 15, 2048 4.27
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,634.47 0.00 1.01 May 23, 2025 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,634.47 0.00 15.73 Apr 27, 2062 4.95
CAT CATERPILLAR INC Industrial Fixed Income 4,634.47 0.00 16.33 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,634.47 0.00 5.25 Oct 15, 2030 4.13
CMPR CIMPRESS PLC Industrial Fixed Income 4,634.47 0.00 1.04 Jun 15, 2026 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,634.47 0.00 6.75 Mar 01, 2033 5.80
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 4,634.47 0.00 4.24 Apr 15, 2029 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,634.47 0.00 13.64 May 15, 2048 4.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,634.47 0.00 7.84 Jun 15, 2034 4.84
D DOMINION ENERGY INC Utility Fixed Income 4,634.47 0.00 11.90 Apr 15, 2041 3.30
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 4,634.47 0.00 3.21 Apr 01, 2029 9.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,634.47 0.00 6.63 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,634.47 0.00 6.63 Apr 01, 2048 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,634.47 0.00 5.23 May 20, 2052 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,634.47 0.00 4.06 Jun 01, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,634.47 0.00 6.50 Sep 23, 2031 2.63
ASSPAR GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 4,634.47 0.00 0.35 May 15, 2027 8.00
DINO HF SINCLAIR CORP Industrial Fixed Income 4,634.47 0.00 5.41 Oct 01, 2030 4.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,634.47 0.00 2.67 Jan 15, 2028 5.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,634.47 0.00 4.69 Feb 15, 2030 4.00
MARS MARS INC 144A Industrial Fixed Income 4,634.47 0.00 3.56 Apr 20, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,634.47 0.00 1.57 Jan 06, 2026 5.00
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 4,634.47 0.00 1.99 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,634.47 0.00 2.34 Oct 13, 2027 1.64
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,634.47 0.00 4.10 Sep 15, 2029 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 4,634.47 0.00 1.17 Jul 25, 2025 4.24
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,634.47 0.00 3.82 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,634.47 0.00 8.66 Dec 01, 2036 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,634.47 0.00 5.09 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,634.47 0.00 4.77 Mar 15, 2030 4.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,634.47 0.00 1.35 Oct 03, 2025 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,634.47 0.00 5.49 Aug 15, 2030 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,634.47 0.00 11.67 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,634.47 0.00 14.26 Mar 01, 2054 5.45
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 4,634.47 0.00 1.36 Sep 24, 2026 1.00
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 4,634.47 0.00 1.79 May 15, 2026 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,634.47 0.00 13.83 Apr 15, 2054 5.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,634.47 0.00 13.00 Dec 01, 2045 4.13
TWLO TWILIO INC Industrial Fixed Income 4,634.47 0.00 4.18 Mar 15, 2029 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,634.47 0.00 14.29 May 15, 2050 3.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,634.47 0.00 4.31 Feb 01, 2029 2.85
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,634.47 0.00 1.94 Jun 24, 2046 5.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,634.47 0.00 4.10 May 15, 2029 6.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 4,634.47 0.00 5.16 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,634.47 0.00 15.61 Jan 08, 2051 3.10
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,634.47 0.00 6.34 Apr 28, 2031 2.07
GUOCAP GUOJING CAPITAL BVI LTD RegS Financial Institutions Fixed Income 4,634.47 0.00 1.46 Dec 02, 2025 6.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,634.47 0.00 3.88 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,634.47 0.00 3.85 Jan 16, 2029 8.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,634.47 0.00 3.12 Oct 31, 2027 5.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 4,634.24 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,629.57 0.00 5.60 Mar 11, 2031 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,629.57 0.00 6.57 Mar 14, 2031 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,629.57 0.00 3.84 Jul 05, 2028 3.13
ABBV ABBVIE INC Corporates Fixed Income 4,624.10 0.00 3.44 Nov 18, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,624.10 0.00 8.48 Nov 19, 2032 0.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,624.10 0.00 7.01 May 21, 2032 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,624.10 0.00 7.42 Jan 18, 2032 0.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,618.63 0.00 3.63 Jan 19, 2028 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,618.63 0.00 0.99 May 06, 2025 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,618.63 0.00 11.39 Nov 15, 2035 0.01
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,618.63 0.00 8.23 Dec 03, 2032 0.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,618.63 0.00 3.16 Jul 27, 2027 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,618.63 0.00 8.57 May 23, 2035 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,613.17 0.00 11.18 Apr 04, 2038 3.38
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,613.17 0.00 1.30 Sep 11, 2025 2.19
HOFP THALES SA MTN RegS Corporates Fixed Income 4,613.17 0.00 2.70 Jan 29, 2027 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,613.17 0.00 8.36 Mar 18, 2033 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,613.17 0.00 2.65 Jan 14, 2028 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,607.70 0.00 13.63 Mar 15, 2046 4.74
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,607.70 0.00 4.31 Oct 25, 2028 1.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,607.70 0.00 2.96 Apr 30, 2027 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,607.70 0.00 11.22 May 05, 2037 1.75
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 4,604.63 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 4,604.63 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,603.58 0.00 2.30 Nov 15, 2026 5.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,603.58 0.00 3.90 Feb 14, 2029 8.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,603.58 0.00 13.97 Mar 15, 2053 5.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,603.58 0.00 9.01 Nov 15, 2037 6.13
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 4,603.58 0.00 6.36 Feb 15, 2032 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,603.58 0.00 11.01 Aug 15, 2044 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,603.58 0.00 4.36 Jul 26, 2030 5.25
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 4,603.58 0.00 2.99 Jan 15, 2028 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,603.58 0.00 12.76 May 09, 2047 4.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 4,603.58 0.00 5.30 Jun 01, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,603.58 0.00 5.87 May 28, 2032 3.04
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,603.58 0.00 6.87 Dec 01, 2046 3.50
HD HOME DEPOT INC Industrial Fixed Income 4,603.58 0.00 16.42 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,603.58 0.00 4.14 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,603.58 0.00 6.54 Dec 15, 2031 2.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,603.58 0.00 3.09 Oct 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,603.58 0.00 8.29 Jan 15, 2036 6.00
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,603.58 0.00 2.45 Feb 15, 2028 11.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,603.58 0.00 18.83 Jul 01, 2111 5.60
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 4,603.58 0.00 13.52 Jul 01, 2049 3.74
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,603.58 0.00 2.09 Dec 01, 2027 5.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,603.58 0.00 7.02 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 4,603.58 0.00 10.32 Jun 15, 2041 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,603.58 0.00 10.63 Nov 15, 2040 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,603.58 0.00 14.11 Jun 11, 2051 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,603.58 0.00 3.99 Jan 15, 2029 4.25
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 4,603.58 0.00 3.70 Oct 15, 2028 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,603.58 0.00 14.19 Jul 15, 2046 3.15
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 4,603.58 0.00 8.40 Jun 15, 2037 7.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,603.58 0.00 11.47 Mar 22, 2042 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,603.58 0.00 11.74 Mar 15, 2043 4.50
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 4,603.58 0.00 4.08 Mar 11, 2029 6.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,603.58 0.00 5.70 Oct 15, 2030 3.00
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 4,603.58 0.00 1.29 Sep 20, 2025 8.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,603.58 0.00 2.01 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,603.58 0.00 4.13 Nov 01, 2028 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,603.58 0.00 7.18 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,603.58 0.00 3.40 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,603.58 0.00 4.21 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,603.58 0.00 17.09 Sep 15, 2067 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,603.58 0.00 8.26 Sep 15, 2035 5.85
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 4,603.58 0.00 3.60 Jul 15, 2028 5.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 4,603.58 0.00 3.20 Jun 01, 2028 9.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,603.58 0.00 5.27 Apr 15, 2030 3.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,603.58 0.00 7.54 Mar 01, 2034 5.00
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 4,603.58 0.00 1.21 Aug 15, 2050 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,603.58 0.00 12.50 Feb 09, 2051 4.68
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,603.58 0.00 6.28 Oct 04, 2032 7.05
4917 MANDOM CORP Consumer Staples Equity 4,602.40 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,602.24 0.00 4.26 Sep 26, 2028 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,602.24 0.00 2.69 Jan 21, 2027 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,602.24 0.00 0.61 Dec 16, 2024 0.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,602.24 0.00 7.84 Nov 25, 2032 1.75
T AT&T INC MTN Corporates Fixed Income 4,596.77 0.00 10.13 Apr 30, 2040 7.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 4,596.77 0.00 3.17 Dec 31, 2079 1.58
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,591.30 0.00 9.91 Mar 09, 2039 6.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 4,591.30 0.00 1.12 Jun 27, 2025 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,591.30 0.00 3.53 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,591.30 0.00 3.01 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,591.30 0.00 4.78 Mar 22, 2029 0.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,585.84 0.00 4.28 Sep 20, 2028 0.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,585.84 0.00 8.63 Dec 02, 2034 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,580.37 0.00 4.60 Feb 28, 2029 1.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,580.37 0.00 3.35 Dec 31, 2079 1.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,580.37 0.00 2.94 Apr 26, 2027 0.13
BUMI BUMI RESOURCES Energy Equity 4,575.02 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 4,575.02 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,575.02 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,572.68 0.00 4.23 Mar 15, 2031 7.13
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,572.68 0.00 1.51 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 4,572.68 0.00 14.52 Apr 01, 2054 5.30
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,572.68 0.00 2.19 Nov 01, 2027 9.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 4,572.68 0.00 3.28 Feb 15, 2031 7.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,572.68 0.00 3.91 Mar 15, 2057 6.36
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,572.68 0.00 2.98 Sep 14, 2028 6.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,572.68 0.00 1.58 Jan 15, 2026 3.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,572.68 0.00 13.11 Jul 20, 2053 6.12
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,572.68 0.00 1.94 Jun 15, 2026 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,572.68 0.00 4.75 Feb 15, 2030 4.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,572.68 0.00 4.61 Aug 15, 2029 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,572.68 0.00 6.42 Jul 01, 2031 2.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,572.68 0.00 15.19 Aug 01, 2051 3.50
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 4,572.68 0.00 6.56 Jan 15, 2032 3.15
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,572.68 0.00 13.53 Jun 01, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 4,572.68 0.00 1.23 Aug 15, 2025 4.70
CEG EXELON CORPORATION Utility Fixed Income 4,572.68 0.00 10.66 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,572.68 0.00 7.33 Feb 01, 2034 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,572.68 0.00 11.52 Jul 15, 2044 5.45
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 4,572.68 0.00 1.48 May 15, 2026 7.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,572.68 0.00 3.33 Mar 10, 2028 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,572.68 0.00 14.56 Jan 11, 2053 5.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,572.68 0.00 3.14 Nov 01, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 4,572.68 0.00 11.38 Dec 01, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 4,572.68 0.00 3.25 Oct 15, 2027 2.38
JBL JABIL INC Industrial Fixed Income 4,572.68 0.00 5.85 Jan 15, 2031 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,572.68 0.00 3.92 Oct 24, 2028 5.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,572.68 0.00 2.84 Dec 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,572.68 0.00 4.42 May 22, 2030 3.26
MOS MOSAIC CO/THE Industrial Fixed Income 4,572.68 0.00 10.86 Nov 15, 2041 4.88
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 4,572.68 0.00 1.00 May 15, 2027 10.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,572.68 0.00 15.04 Apr 28, 2050 3.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 4,572.68 0.00 17.15 Apr 01, 2060 3.70
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 4,572.68 0.00 1.28 Sep 01, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,572.68 0.00 3.57 May 30, 2028 5.10
CFG CITIZENS BANK NA Financial Institutions Fixed Income 4,572.68 0.00 2.93 Aug 09, 2028 4.58
SISETI SISECAM UK PLC 144A Industrial Fixed Income 4,572.68 0.00 3.31 May 02, 2029 8.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,572.68 0.00 13.76 Mar 01, 2048 4.10
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 4,572.68 0.00 5.65 Nov 15, 2031 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,572.68 0.00 13.68 Dec 01, 2047 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,572.68 0.00 6.67 Dec 14, 2031 2.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,572.68 0.00 7.30 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 4,572.68 0.00 9.13 Oct 15, 2037 6.50
TGNA TEGNA INC 144A Industrial Fixed Income 4,572.68 0.00 1.69 Mar 15, 2026 4.75
TRMB TRIMBLE INC Industrial Fixed Income 4,572.68 0.00 6.72 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,572.68 0.00 13.56 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,572.68 0.00 14.61 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,572.68 0.00 2.26 Sep 26, 2026 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,572.68 0.00 4.51 Jun 15, 2029 3.50
WRK WRKCO INC Industrial Fixed Income 4,572.68 0.00 7.60 Jun 15, 2033 3.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 4,572.68 0.00 4.59 Aug 15, 2029 4.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,572.68 0.00 11.03 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,572.68 0.00 2.91 Aug 15, 2052 5.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 4,572.68 0.00 0.81 Dec 18, 2025 7.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,572.68 0.00 1.63 Feb 06, 2026 6.80
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,572.68 0.00 15.84 Sep 14, 2050 3.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,572.68 0.00 1.45 Nov 22, 2025 5.42
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,572.68 0.00 3.50 May 11, 2028 5.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,572.68 0.00 6.64 May 10, 2033 6.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,572.68 0.00 1.98 Jun 27, 2026 5.70
CZGB CZECH REPUBLIC RegS Treasury Fixed Income 4,569.44 0.00 0.07 May 25, 2024 5.70
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,569.44 0.00 2.28 Sep 30, 2026 3.50
BPCEGP BPCE SA RegS Corporates Fixed Income 4,569.44 0.00 4.38 Apr 16, 2029 5.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,569.44 0.00 3.34 Sep 29, 2027 0.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,569.44 0.00 4.71 Apr 07, 2029 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,563.98 0.00 5.65 Feb 12, 2030 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,563.98 0.00 6.66 Jan 31, 2031 0.05
PAT PATRIZIA Real Estate Equity 4,560.56 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,560.21 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 4,560.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,558.51 0.00 3.74 May 24, 2028 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,558.51 0.00 47.92 Jun 30, 2120 0.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,553.04 0.00 5.57 Mar 21, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,553.04 0.00 3.17 Jul 16, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 4,553.04 0.00 4.62 Feb 22, 2029 1.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,547.58 0.00 6.85 May 05, 2031 0.25
060280 CUREXO INC Consumer Staples Equity 4,545.41 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,545.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4,545.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,542.11 0.00 5.69 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,542.11 0.00 5.30 Dec 31, 2079 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,542.11 0.00 3.09 Jun 18, 2027 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,542.11 0.00 7.37 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,542.11 0.00 6.24 Jul 06, 2032 5.80
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,541.78 0.00 1.95 Jun 15, 2026 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,541.78 0.00 4.46 Aug 01, 2029 4.63
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,541.78 0.00 7.53 Dec 31, 2079 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,541.78 0.00 3.77 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,541.78 0.00 14.12 Mar 01, 2054 5.45
BIIB BIOGEN INC Industrial Fixed Income 4,541.78 0.00 15.09 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,541.78 0.00 11.77 Jun 15, 2044 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,541.78 0.00 12.32 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,541.78 0.00 13.67 Mar 17, 2052 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,541.78 0.00 3.89 Nov 15, 2028 4.65
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,541.78 0.00 3.41 Jan 26, 2028 3.63
DFS DISCOVER BANK Financial Institutions Fixed Income 4,541.78 0.00 2.09 Jul 27, 2026 3.45
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4,541.78 0.00 6.30 Nov 29, 2032 6.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,541.78 0.00 3.63 Jul 05, 2028 5.20
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,541.78 0.00 6.55 Oct 15, 2032 6.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 4,541.78 0.00 4.05 Apr 01, 2029 4.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,541.78 0.00 2.50 Dec 15, 2028 11.25
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,541.78 0.00 5.76 Sep 01, 2046 4.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,541.78 0.00 6.87 Mar 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,541.78 0.00 12.62 Aug 15, 2046 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 4,541.78 0.00 3.93 Jan 01, 2030 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 4,541.78 0.00 6.30 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4,541.78 0.00 4.44 Jul 15, 2029 5.55
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4,541.78 0.00 3.78 Dec 05, 2028 7.05
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,541.78 0.00 2.85 May 15, 2028 6.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 4,541.78 0.00 5.74 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,541.78 0.00 3.95 Oct 23, 2028 5.38
KR KROGER CO Industrial Fixed Income 4,541.78 0.00 10.33 Jul 15, 2040 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4,541.78 0.00 11.89 Dec 01, 2045 5.30
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 4,541.78 0.00 4.40 Feb 01, 2030 5.50
MRK MERCK & CO INC Industrial Fixed Income 4,541.78 0.00 8.75 Nov 15, 2036 5.75
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,541.78 0.00 18.63 Aug 15, 2122 4.17
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,541.78 0.00 6.95 Sep 13, 2053 6.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 4,541.78 0.00 5.35 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 4,541.78 0.00 12.32 Aug 13, 2042 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,541.78 0.00 6.75 Jan 15, 2033 5.25
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,541.78 0.00 3.37 Apr 25, 2029 7.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 4,541.78 0.00 4.58 Sep 15, 2029 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,541.78 0.00 8.30 Jun 20, 2036 6.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,541.78 0.00 3.55 May 15, 2028 4.50
SISETI SISECAM UK PLC 144A Industrial Fixed Income 4,541.78 0.00 4.49 May 02, 2032 8.63
TWLO TWILIO INC Industrial Fixed Income 4,541.78 0.00 5.56 Mar 15, 2031 3.88
WRK WESTROCK MWV LLC Industrial Fixed Income 4,541.78 0.00 4.53 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,541.78 0.00 11.93 Jan 15, 2045 4.90
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,541.78 0.00 1.31 Sep 01, 2025 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,541.78 0.00 2.77 Jun 15, 2052 5.90
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 4,541.78 0.00 3.26 Jan 27, 2028 5.83
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,541.78 0.00 2.02 Jul 17, 2026 5.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,541.78 0.00 4.05 Jan 12, 2029 5.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,541.78 0.00 0.03 Nov 29, 2026 6.24
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 4,541.78 0.00 4.10 Jan 24, 2029 5.25
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,541.78 0.00 2.50 Jan 30, 2027 5.60
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,531.18 0.00 5.04 Sep 18, 2029 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,531.18 0.00 3.20 Nov 16, 2032 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,525.71 0.00 12.63 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,525.71 0.00 4.64 Feb 05, 2029 0.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,525.71 0.00 6.40 Mar 15, 2031 1.88
XOM EXXON MOBIL CORP Corporates Fixed Income 4,525.71 0.00 0.15 Jun 26, 2024 0.14
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,525.71 0.00 3.52 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,525.71 0.00 3.63 Jan 13, 2028 0.44
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,520.25 0.00 5.86 Apr 30, 2030 0.42
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 4,515.80 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,514.78 0.00 6.10 Jul 28, 2030 0.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,510.89 0.00 1.59 Jan 12, 2026 4.88
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,510.89 0.00 9.49 Sep 01, 2037 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,510.89 0.00 2.46 Jan 15, 2027 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,510.89 0.00 4.02 Nov 01, 2029 5.88
APA APACHE CORPORATION Industrial Fixed Income 4,510.89 0.00 3.94 Oct 15, 2028 4.38
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 4,510.89 0.00 11.46 Nov 01, 2043 5.14
AN AUTONATION INC Industrial Fixed Income 4,510.89 0.00 6.41 Aug 01, 2031 2.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 4,510.89 0.00 3.22 Nov 16, 2027 3.50
CASCN CASCADES INC. 144A Industrial Fixed Income 4,510.89 0.00 2.96 Jan 15, 2028 5.38
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 4,510.89 0.00 2.03 Jul 15, 2027 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,510.89 0.00 12.70 Nov 24, 2045 4.25
CC CHEMOURS COMPANY Industrial Fixed Income 4,510.89 0.00 2.67 May 15, 2027 5.38
DTE DTE ENERGY COMPANY Utility Fixed Income 4,510.89 0.00 2.28 Oct 01, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 4,510.89 0.00 2.65 Mar 15, 2027 3.60
ENBCN ENBRIDGE INC Industrial Fixed Income 4,510.89 0.00 5.17 Nov 15, 2030 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 4,510.89 0.00 4.27 Apr 10, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,510.89 0.00 7.63 Oct 15, 2034 6.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,510.89 0.00 5.52 Oct 01, 2048 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,510.89 0.00 6.28 Jan 01, 2057 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 4,510.89 0.00 10.33 Apr 01, 2040 5.65
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 4,510.89 0.00 0.25 Aug 01, 2027 9.75
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4,510.89 0.00 1.46 Nov 15, 2025 3.37
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 4,510.89 0.00 2.80 Jul 01, 2027 5.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,510.89 0.00 1.99 Aug 01, 2026 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,510.89 0.00 10.56 Apr 15, 2040 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,510.89 0.00 5.29 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,510.89 0.00 3.51 May 07, 2028 4.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,510.89 0.00 1.08 Jun 25, 2025 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,510.89 0.00 3.62 Jun 13, 2028 4.90
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 4,510.89 0.00 10.60 Nov 15, 2041 5.75
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 4,510.89 0.00 7.16 Apr 09, 2034 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,510.89 0.00 2.85 Jul 06, 2027 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 4,510.89 0.00 3.51 Apr 15, 2028 4.55
AEP OHIO POWER CO Utility Fixed Income 4,510.89 0.00 5.33 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,510.89 0.00 13.40 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,510.89 0.00 11.50 Mar 20, 2042 4.50
PSD PUGET ENERGY INC Utility Fixed Income 4,510.89 0.00 3.80 Jun 15, 2028 2.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,510.89 0.00 10.07 Oct 01, 2039 5.76
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,510.89 0.00 4.83 Sep 15, 2029 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,510.89 0.00 13.44 Aug 15, 2047 3.70
TGT TARGET CORPORATION Industrial Fixed Income 4,510.89 0.00 11.96 Jul 01, 2042 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,510.89 0.00 3.88 Feb 28, 2034 8.38
UPCB UPC HOLDING BV 144A Industrial Fixed Income 4,510.89 0.00 2.93 Jan 15, 2028 5.50
UAL UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 4,510.89 0.00 1.75 Jul 15, 2027 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,510.89 0.00 2.32 Jan 31, 2027 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,510.89 0.00 1.98 Jun 04, 2081 3.25
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,510.89 0.00 10.66 Mar 25, 2044 6.88
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 4,510.89 0.00 2.97 Aug 16, 2027 4.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,510.89 0.00 3.11 Nov 08, 2027 5.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,510.89 0.00 1.35 Jan 23, 2081 8.50
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 4,510.89 0.00 0.51 Oct 22, 2025 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,510.89 0.00 3.13 Oct 21, 2027 5.63
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,510.89 0.00 1.90 May 25, 2026 4.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,510.89 0.00 2.41 Feb 07, 2027 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,510.89 0.00 3.84 Sep 25, 2028 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,510.89 0.00 4.06 Jan 18, 2029 5.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,509.32 0.00 2.34 Nov 15, 2026 4.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,509.32 0.00 0.00 May 02, 2024 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,503.85 0.00 3.72 Feb 11, 2028 0.13
3016 EPISIL-PRECISION INC Information Technology Equity 4,500.99 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 4,500.99 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,492.92 0.00 4.29 Mar 31, 2029 6.19
KFW KFW MTN RegS Government Related Fixed Income 4,492.92 0.00 1.57 Dec 15, 2025 1.38
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,487.45 0.00 4.72 Mar 02, 2029 0.50
005880 KOREA LINE CORP Industrials Equity 4,486.18 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 4,486.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 4,481.99 0.00 0.50 Nov 02, 2024 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,481.99 0.00 5.38 Jan 20, 2030 1.80
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,481.99 0.00 11.94 Apr 02, 2040 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,481.99 0.00 7.26 Apr 08, 2032 2.10
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,479.99 0.00 5.17 Apr 15, 2030 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,479.99 0.00 11.62 May 13, 2041 3.44
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,479.99 0.00 13.71 Dec 01, 2047 3.70
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 4,479.99 0.00 3.91 Sep 30, 2028 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,479.99 0.00 11.85 Sep 01, 2044 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 4,479.99 0.00 4.73 Feb 15, 2032 7.50
AZO AUTOZONE INC Industrial Fixed Income 4,479.99 0.00 6.91 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,479.99 0.00 1.19 Aug 01, 2025 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,479.99 0.00 4.22 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,479.99 0.00 6.06 Mar 25, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4,479.99 0.00 4.94 Sep 01, 2030 8.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,479.99 0.00 7.85 Jul 15, 2034 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,479.99 0.00 2.54 Feb 22, 2027 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,479.99 0.00 14.92 Mar 30, 2051 3.50
BC BRUNSWICK CORP Industrial Fixed Income 4,479.99 0.00 6.45 Aug 18, 2031 2.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,479.99 0.00 11.93 Mar 01, 2044 4.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,479.99 0.00 9.49 Nov 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,479.99 0.00 13.67 May 15, 2049 4.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,479.99 0.00 3.63 Sep 01, 2031 8.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,479.99 0.00 3.74 Jul 15, 2028 3.80
FMC FMC CORPORATION Industrial Fixed Income 4,479.99 0.00 2.27 Oct 01, 2026 3.20
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,479.99 0.00 5.36 May 01, 2049 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,479.99 0.00 10.09 Dec 30, 2039 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,479.99 0.00 3.48 Apr 01, 2028 5.05
FROTO FORD OTOMOTIV SANAYI AS 144A Industrial Fixed Income 4,479.99 0.00 4.09 Apr 25, 2029 7.13
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,479.99 0.00 3.18 Oct 15, 2027 3.45
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 4,479.99 0.00 12.07 Apr 15, 2043 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,479.99 0.00 1.39 Nov 03, 2025 6.25
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 4,479.99 0.00 2.72 May 08, 2027 5.81
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 4,479.99 0.00 4.30 May 08, 2029 5.85
KMT KENNAMETAL INC Industrial Fixed Income 4,479.99 0.00 3.58 Jun 15, 2028 4.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 4,479.99 0.00 4.84 Feb 01, 2030 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,479.99 0.00 6.94 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 4,479.99 0.00 3.01 Aug 27, 2027 4.88
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 4,479.99 0.00 4.20 Apr 15, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,479.99 0.00 2.69 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,479.99 0.00 4.71 Oct 01, 2029 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,479.99 0.00 0.74 Jun 15, 2025 6.13
DUK PROGRESS ENERGY INC Utility Fixed Income 4,479.99 0.00 9.80 Dec 01, 2039 6.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,479.99 0.00 17.24 Jul 16, 2070 3.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,479.99 0.00 3.14 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,479.99 0.00 6.94 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,479.99 0.00 1.03 Jun 01, 2025 4.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,479.99 0.00 3.11 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 4,479.99 0.00 6.59 Aug 04, 2033 4.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,479.99 0.00 3.29 Oct 15, 2027 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,479.99 0.00 2.61 Mar 07, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,479.99 0.00 6.64 Jan 15, 2033 5.70
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 4,479.99 0.00 4.24 Jun 30, 2029 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,479.99 0.00 13.48 Jun 15, 2049 4.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,479.99 0.00 4.18 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 4,479.99 0.00 12.48 Jun 15, 2044 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,479.99 0.00 15.72 Jan 20, 2063 5.15
UAL UNITED AIR LINES INC. Industrial Fixed Income 4,479.99 0.00 1.16 Aug 15, 2025 4.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,479.99 0.00 1.76 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,479.99 0.00 2.64 Mar 22, 2027 5.30
WLK WESTLAKE CORP Industrial Fixed Income 4,479.99 0.00 15.15 Aug 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,479.99 0.00 11.78 May 05, 2045 5.38
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,479.99 0.00 0.99 May 19, 2025 4.00
BJSTAT BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 4,479.99 0.00 1.02 May 26, 2025 4.13
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,479.99 0.00 2.25 Oct 13, 2026 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,479.99 0.00 2.47 Jan 20, 2027 5.30
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,479.99 0.00 3.77 Nov 01, 2028 5.55
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,479.99 0.00 1.93 Jun 22, 2031 6.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,479.99 0.00 3.48 May 20, 2029 6.75
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 4,479.99 0.00 1.07 Jun 15, 2025 4.10
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 4,479.99 0.00 1.12 Jul 08, 2025 4.80
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 4,479.99 0.00 1.18 Jul 27, 2025 4.70
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,479.99 0.00 1.90 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,479.99 0.00 1.93 May 31, 2026 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,479.99 0.00 3.61 Jun 06, 2028 4.77
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,479.99 0.00 3.74 Aug 07, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,479.99 0.00 2.22 Sep 25, 2026 5.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,479.99 0.00 4.43 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,479.99 0.00 0.02 Jan 29, 2029 6.51
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,479.99 0.00 2.47 Jan 26, 2027 5.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD 144A Industrial Fixed Income 4,479.99 0.00 4.68 Mar 11, 2032 7.11
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,476.52 0.00 4.50 Jan 16, 2029 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,476.52 0.00 11.22 May 25, 2036 0.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4,473.61 0.00 0.00 Dec 31, 2049 5.34
1305 CHINA GENERAL PLASTICS CORP Materials Equity 4,471.38 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 4,471.38 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 4,471.38 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,471.06 0.00 1.32 Sep 12, 2025 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,471.06 0.00 4.77 Mar 20, 2029 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,471.06 0.00 2.11 Jul 22, 2026 1.66
SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 4,465.59 0.00 0.45 Oct 16, 2024 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,465.59 0.00 15.00 Apr 08, 2042 1.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,465.59 0.00 6.54 Jun 07, 2032 4.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,460.12 0.00 9.63 Jul 06, 2039 6.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,460.12 0.00 3.58 Jan 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,460.12 0.00 6.07 Aug 29, 2031 5.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,456.57 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,454.66 0.00 5.29 Jan 27, 2030 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,454.66 0.00 4.10 Jun 26, 2028 0.01
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,454.66 0.00 3.84 Mar 23, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,454.66 0.00 4.16 Jul 19, 2028 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,454.66 0.00 1.51 Dec 03, 2026 1.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,449.19 0.00 1.58 Dec 15, 2025 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,449.19 0.00 3.90 Apr 12, 2028 0.01
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,449.09 0.00 7.03 Aug 01, 2033 5.55
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,449.09 0.00 2.80 May 01, 2029 8.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,449.09 0.00 5.61 Feb 22, 2031 5.10
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4,449.09 0.00 6.81 Jan 30, 2032 2.34
BC BRUNSWICK CORP Industrial Fixed Income 4,449.09 0.00 6.76 Sep 15, 2032 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,449.09 0.00 3.59 Jul 15, 2028 6.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 4,449.09 0.00 2.17 Aug 05, 2026 1.40
COP CONOCOPHILLIPS Industrial Fixed Income 4,449.09 0.00 9.56 Feb 01, 2039 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,449.09 0.00 8.39 Jun 15, 2036 6.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,449.09 0.00 2.25 Sep 10, 2027 1.55
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 4,449.09 0.00 6.69 Feb 01, 2033 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,449.09 0.00 12.42 Feb 15, 2045 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,449.09 0.00 7.35 Sep 18, 2033 5.13
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,449.09 0.00 6.87 Sep 01, 2047 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,449.09 0.00 1.30 May 01, 2026 7.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,449.09 0.00 6.22 Sep 20, 2042 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,449.09 0.00 3.53 Sep 01, 2030 7.75
HI HILLENBRAND INC Industrial Fixed Income 4,449.09 0.00 3.36 Feb 15, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,449.09 0.00 3.90 Jan 16, 2029 6.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,449.09 0.00 1.75 Mar 15, 2029 9.63
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,449.09 0.00 7.21 Feb 26, 2034 6.13
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,449.09 0.00 5.22 Oct 15, 2030 4.63
KEX KIRBY CORPORATION Industrial Fixed Income 4,449.09 0.00 3.41 Mar 01, 2028 4.20
KR KROGER CO Industrial Fixed Income 4,449.09 0.00 5.40 May 01, 2030 2.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,449.09 0.00 5.32 May 15, 2031 4.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,449.09 0.00 4.14 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,449.09 0.00 7.05 Aug 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,449.09 0.00 2.24 Nov 13, 2026 5.60
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,449.09 0.00 2.64 Mar 19, 2027 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,449.09 0.00 3.74 Aug 16, 2028 5.25
OC OWENS CORNING Industrial Fixed Income 4,449.09 0.00 4.61 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,449.09 0.00 3.31 Jan 10, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4,449.09 0.00 11.57 Mar 01, 2057 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,449.09 0.00 4.09 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,449.09 0.00 3.12 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,449.09 0.00 6.36 Apr 23, 2031 1.95
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,449.09 0.00 3.50 Apr 11, 2028 5.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,449.09 0.00 4.23 Mar 08, 2029 4.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,449.09 0.00 3.36 Mar 01, 2028 5.65
SLM SLM CORP Financial Institutions Fixed Income 4,449.09 0.00 2.33 Nov 02, 2026 3.13
SM SM ENERGY CO Industrial Fixed Income 4,449.09 0.00 0.97 Sep 15, 2026 6.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,449.09 0.00 3.02 May 15, 2028 6.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,449.09 0.00 6.01 Feb 15, 2032 4.13
TRIP TRIPADVISOR INC 144A Industrial Fixed Income 4,449.09 0.00 0.38 Jul 15, 2025 7.00
UAL UNITED AIRLINES INC Industrial Fixed Income 4,449.09 0.00 3.13 Jan 07, 2030 3.10
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,449.09 0.00 1.06 Jun 15, 2025 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,449.09 0.00 11.05 Nov 15, 2043 5.80
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,449.09 0.00 2.51 Jan 24, 2027 4.75
XEL XCEL ENERGY INC Utility Fixed Income 4,449.09 0.00 3.59 Jun 15, 2028 4.00
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 4,449.09 0.00 1.38 Oct 15, 2025 5.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,449.09 0.00 1.86 May 24, 2026 4.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,449.09 0.00 2.03 Nov 04, 2027 5.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,449.09 0.00 2.48 Jan 17, 2047 5.13
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,449.09 0.00 1.84 Dec 31, 2079 6.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,449.09 0.00 5.35 Jun 15, 2033 5.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,449.09 0.00 6.17 May 13, 2032 5.63
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,449.09 0.00 1.05 Jun 09, 2025 4.00
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,449.09 0.00 1.05 Jun 08, 2025 3.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,449.09 0.00 3.33 Jan 17, 2028 4.58
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,449.09 0.00 3.70 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,449.09 0.00 3.73 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,449.09 0.00 3.83 Sep 21, 2028 5.30
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 4,449.09 0.00 4.20 Feb 27, 2029 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,449.09 0.00 4.07 Jan 17, 2029 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 4,449.09 0.00 2.50 Jan 23, 2027 4.88
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,449.09 0.00 2.31 Oct 15, 2026 2.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 4,449.09 0.00 3.83 Aug 15, 2028 3.88
ADBE ADOBE INC Industrial Fixed Income 4,449.09 0.00 4.30 Apr 04, 2029 4.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,449.09 0.00 14.30 Sep 23, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,449.09 0.00 13.69 May 15, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,449.09 0.00 6.11 Jan 13, 2031 1.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,449.09 0.00 7.43 Apr 05, 2034 5.75
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,449.09 0.00 7.36 May 02, 2034 6.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,443.73 0.00 2.16 Jul 27, 2026 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,443.73 0.00 3.98 May 12, 2028 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,438.26 0.00 3.47 Feb 03, 2028 3.30
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,438.26 0.00 14.43 Oct 18, 2041 1.63
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 4,435.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,432.80 0.00 13.78 Apr 01, 2042 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,432.80 0.00 0.85 Mar 13, 2025 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,432.80 0.00 7.55 Jun 29, 2032 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,432.80 0.00 3.86 Jul 20, 2028 3.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,432.80 0.00 5.45 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,432.80 0.00 5.62 Dec 31, 2079 2.00
LIN LINDE PLC RegS Corporates Fixed Income 4,432.80 0.00 6.50 Mar 31, 2031 1.38
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,427.33 0.00 0.98 Apr 29, 2025 1.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,427.33 0.00 3.26 Sep 13, 2028 0.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,426.96 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,421.86 0.00 2.08 Jul 10, 2026 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,421.86 0.00 4.95 May 21, 2029 0.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,421.86 0.00 3.67 Jan 21, 2028 0.10
KFW KFW MTN RegS Government Related Fixed Income 4,421.86 0.00 2.16 Jul 31, 2026 1.25
OVV OVINTIV INC Industrial Fixed Income 4,418.20 0.00 5.64 Nov 01, 2031 7.38
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,418.20 0.00 13.06 Mar 11, 2051 3.83
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,418.20 0.00 13.87 Oct 15, 2052 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,418.20 0.00 10.85 Oct 11, 2041 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4,418.20 0.00 7.00 Mar 13, 2035 6.03
BSHSI Bon Secours Mercy Health Industrial Fixed Income 4,418.20 0.00 4.87 Jun 01, 2030 3.46
CSX CSX CORP Industrial Fixed Income 4,418.20 0.00 11.31 May 30, 2042 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,418.20 0.00 4.25 Mar 15, 2029 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,418.20 0.00 7.85 Dec 01, 2034 5.32
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,418.20 0.00 3.78 Oct 15, 2028 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,418.20 0.00 15.32 Apr 01, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,418.20 0.00 4.47 Aug 15, 2029 5.30
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,418.20 0.00 9.83 Jun 01, 2038 3.12
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,418.20 0.00 2.24 Oct 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,418.20 0.00 17.00 Dec 01, 2096 7.13
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,418.20 0.00 1.61 Jan 15, 2026 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,418.20 0.00 12.19 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,418.20 0.00 10.63 Sep 01, 2041 5.63
KSS KOHLS CORP Industrial Fixed Income 4,418.20 0.00 5.64 May 01, 2031 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 4,418.20 0.00 2.69 Apr 03, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,418.20 0.00 1.82 Apr 03, 2026 4.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,418.20 0.00 5.11 Aug 01, 2030 4.13
NMIH NMI HOLDINGS INC 144A Financial Institutions Fixed Income 4,418.20 0.00 0.89 Jun 01, 2025 7.38
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 4,418.20 0.00 1.73 Apr 01, 2026 10.13
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 4,418.20 0.00 1.79 Jun 01, 2026 6.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 4,418.20 0.00 4.56 Oct 15, 2029 3.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,418.20 0.00 12.59 Mar 15, 2046 4.25
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,418.20 0.00 3.17 Aug 01, 2029 9.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,418.20 0.00 14.70 Sep 15, 2049 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 4,418.20 0.00 6.51 May 20, 2032 4.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,418.20 0.00 2.64 Jul 15, 2028 7.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 4,418.20 0.00 12.28 Mar 05, 2054 6.95
RYAM RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 4,418.20 0.00 1.55 Jan 15, 2026 7.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,418.20 0.00 5.47 Jan 11, 2031 5.50
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,418.20 0.00 3.69 Aug 15, 2030 8.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,418.20 0.00 5.67 Mar 08, 2031 4.91
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,418.20 0.00 5.68 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,418.20 0.00 3.88 Feb 15, 2031 7.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 4,418.20 0.00 6.05 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,418.20 0.00 13.86 Aug 15, 2048 4.09
SYY SYSCO CORPORATION Industrial Fixed Income 4,418.20 0.00 12.38 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,418.20 0.00 12.24 Feb 14, 2042 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,418.20 0.00 13.94 Mar 15, 2049 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,418.20 0.00 4.22 Mar 22, 2029 5.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,418.20 0.00 4.14 Jan 24, 2029 4.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,418.20 0.00 10.33 Sep 19, 2042 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,418.20 0.00 1.61 Aug 01, 2026 4.75
GABON GABONESE REPUBLIC RegS Sovereign Fixed Income 4,418.20 0.00 1.05 Jun 16, 2025 6.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 4,418.20 0.00 1.11 Jun 30, 2025 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 4,418.20 0.00 1.31 Sep 16, 2025 4.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,418.20 0.00 2.30 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,418.20 0.00 2.76 Apr 21, 2027 4.00
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,418.20 0.00 2.76 May 16, 2027 5.20
ALDAR ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 4,418.20 0.00 1.34 Sep 29, 2025 4.75
MEDCIJ MEDCO BELL PTE LTD RegS Industrial Fixed Income 4,418.20 0.00 2.21 Jan 30, 2027 6.38
BANVOR BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 4,418.20 0.00 1.18 Jul 29, 2025 4.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,418.20 0.00 3.72 Jul 24, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,418.20 0.00 4.13 Jan 23, 2029 4.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,418.20 0.00 4.21 Feb 28, 2029 5.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,418.20 0.00 4.22 Mar 12, 2029 5.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,416.40 0.00 13.73 Jun 12, 2040 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,416.40 0.00 12.30 Apr 02, 2038 2.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4,412.15 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 4,412.15 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,412.15 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,405.47 0.00 7.37 Apr 04, 2032 1.50
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 4,397.35 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,397.35 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,394.53 0.00 15.07 Aug 07, 2045 3.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,394.53 0.00 2.84 May 17, 2027 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,394.53 0.00 4.39 Nov 03, 2028 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,389.07 0.00 2.70 Feb 01, 2027 0.63
ADBE ADOBE INC Industrial Fixed Income 4,387.30 0.00 7.68 Apr 04, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,387.30 0.00 13.86 Feb 01, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,387.30 0.00 14.86 Mar 15, 2052 3.55
AMGN AMGEN INC Industrial Fixed Income 4,387.30 0.00 8.74 Jun 01, 2037 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 4,387.30 0.00 13.24 Mar 01, 2049 4.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 4,387.30 0.00 1.82 Jul 15, 2051 4.06
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 4,387.30 0.00 12.06 Jan 26, 2041 2.82
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,387.30 0.00 6.19 Apr 01, 2031 2.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,387.30 0.00 2.06 Aug 15, 2026 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,387.30 0.00 1.93 May 18, 2026 2.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,387.30 0.00 3.85 Oct 15, 2028 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,387.30 0.00 7.17 Jan 15, 2034 5.75
CDEL CODELCO INC. 144A Agency Fixed Income 4,387.30 0.00 8.64 Oct 24, 2036 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 4,387.30 0.00 6.34 Jul 15, 2031 2.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,387.30 0.00 10.12 Nov 01, 2040 3.09
DAL DELTA AIR LINES INC Industrial Fixed Income 4,387.30 0.00 4.84 Oct 28, 2029 3.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 4,387.30 0.00 4.30 Dec 15, 2029 5.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,387.30 0.00 5.16 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,387.30 0.00 6.84 Jul 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 4,387.30 0.00 3.44 Feb 15, 2028 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 4,387.30 0.00 6.40 May 15, 2032 4.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,387.30 0.00 3.00 May 15, 2029 6.38
INTC INTEL CORPORATION Industrial Fixed Income 4,387.30 0.00 16.95 Aug 12, 2061 3.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,387.30 0.00 6.79 May 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 4,387.30 0.00 4.31 Apr 03, 2029 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,387.30 0.00 6.43 Oct 15, 2031 3.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 4,387.30 0.00 1.05 Jun 18, 2025 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,387.30 0.00 6.49 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,387.30 0.00 4.28 May 26, 2030 5.38
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 4,387.30 0.00 5.55 Feb 15, 2031 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,387.30 0.00 6.96 May 03, 2033 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,387.30 0.00 14.14 Jun 01, 2052 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,387.30 0.00 12.12 Jan 25, 2049 6.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,387.30 0.00 14.83 Jul 15, 2060 3.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,387.30 0.00 7.59 Mar 08, 2034 4.99
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,387.30 0.00 3.82 Dec 01, 2028 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,387.30 0.00 1.68 Feb 13, 2026 3.45
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,387.30 0.00 6.52 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 4,387.30 0.00 5.32 Mar 15, 2030 2.38
SYY SYSCO CORPORATION Industrial Fixed Income 4,387.30 0.00 13.32 Mar 15, 2048 4.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,387.30 0.00 13.58 Feb 01, 2049 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,387.30 0.00 5.07 Sep 01, 2031 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,387.30 0.00 6.07 Oct 06, 2030 1.00
MMM 3M CO MTN Industrial Fixed Income 4,387.30 0.00 9.07 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,387.30 0.00 6.94 Jan 12, 2033 4.70
TSELEC TRANSELEC SA 144A Utility Fixed Income 4,387.30 0.00 4.13 Jan 12, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,387.30 0.00 7.43 Mar 22, 2034 5.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,387.30 0.00 2.62 Feb 15, 2027 2.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,387.30 0.00 3.75 Aug 06, 2028 5.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,387.30 0.00 4.10 Nov 30, 2029 8.88
OCPMR OCP SA RegS Agency Fixed Income 4,387.30 0.00 1.41 Oct 22, 2025 4.50
EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 4,387.30 0.00 1.32 Sep 16, 2025 3.80
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 4,387.30 0.00 1.33 Sep 21, 2025 3.88
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,387.30 0.00 1.72 Feb 26, 2026 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,387.30 0.00 1.98 Jun 14, 2026 3.70
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 4,387.30 0.00 1.94 Jul 29, 2026 5.95
BAP CREDICORP LTD RegS Financial Institutions Fixed Income 4,387.30 0.00 1.08 Jun 17, 2025 2.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 4,387.30 0.00 1.12 Jul 07, 2025 4.95
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 4,387.30 0.00 1.76 Mar 17, 2026 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,387.30 0.00 6.60 Jul 22, 2032 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,387.30 0.00 2.95 Jul 27, 2027 4.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,387.30 0.00 3.54 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,387.30 0.00 7.06 Jun 01, 2033 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,387.30 0.00 4.13 Feb 05, 2029 5.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,383.60 0.00 8.18 Mar 04, 2033 1.50
C CITIGROUP INC Corporates Fixed Income 4,383.60 0.00 2.37 Oct 23, 2026 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,383.60 0.00 9.16 May 13, 2036 4.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,383.60 0.00 7.52 May 22, 2033 3.88
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 4,382.54 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 4,382.54 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 4,382.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,378.14 0.00 9.67 Oct 27, 2036 3.38
WPC WPC EUROBOND BV Corporates Fixed Income 4,378.14 0.00 1.87 Apr 09, 2026 2.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,378.14 0.00 2.15 Jul 13, 2026 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,378.14 0.00 4.29 Sep 14, 2028 0.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,378.14 0.00 4.35 Sep 27, 2028 0.01
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 4,367.74 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4,367.74 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,367.21 0.00 16.41 Aug 14, 2050 3.05
ORCL ORACLE CORPORATION MTN Corporates Fixed Income 4,367.21 0.00 1.14 Jul 10, 2025 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,367.21 0.00 7.00 May 01, 2034 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,361.74 0.00 25.67 Sep 10, 2068 2.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,356.40 0.00 2.85 Jun 14, 2027 4.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,356.40 0.00 7.04 Jul 14, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,356.40 0.00 8.30 Apr 15, 2035 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,356.40 0.00 6.76 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,356.40 0.00 6.52 Mar 15, 2032 4.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,356.40 0.00 1.67 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,356.40 0.00 9.98 Mar 01, 2041 6.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,356.40 0.00 16.26 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 4,356.40 0.00 1.32 Oct 01, 2025 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,356.40 0.00 12.71 Apr 02, 2050 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,356.40 0.00 7.05 Jan 18, 2035 6.51
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,356.40 0.00 14.28 May 20, 2050 3.79
CBG CBRE SERVICES INC Industrial Fixed Income 4,356.40 0.00 6.15 Apr 01, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 4,356.40 0.00 3.55 Apr 21, 2028 4.75
CPN CALPINE CORP 144A Utility Fixed Income 4,356.40 0.00 1.48 Jun 01, 2026 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,356.40 0.00 6.25 Nov 02, 2032 2.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,356.40 0.00 9.05 Jan 15, 2038 6.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,356.40 0.00 15.02 Mar 15, 2052 3.80
DTE DTE ENERGY COMPANY Utility Fixed Income 4,356.40 0.00 5.19 Mar 01, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,356.40 0.00 6.54 Apr 15, 2032 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,356.40 0.00 5.29 Mar 10, 2030 2.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,356.40 0.00 15.53 Dec 15, 2051 3.00
D EAST OHIO GAS CO/THE 144A Utility Fixed Income 4,356.40 0.00 14.85 Jun 15, 2050 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,356.40 0.00 7.19 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,356.40 0.00 5.85 Oct 15, 2030 2.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,356.40 0.00 6.87 Dec 01, 2046 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,356.40 0.00 3.01 Aug 23, 2027 4.55
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 4,356.40 0.00 6.04 Aug 20, 2035 1.88
FTNT FORTINET INC Industrial Fixed Income 4,356.40 0.00 6.18 Mar 15, 2031 2.20
GEO THE GEO GROUP INC 144A Industrial Fixed Income 4,356.40 0.00 4.06 Apr 15, 2031 10.25
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,356.40 0.00 5.76 Sep 20, 2048 4.00
HD HOME DEPOT INC Industrial Fixed Income 4,356.40 0.00 4.13 Sep 15, 2028 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,356.40 0.00 4.24 Mar 10, 2029 4.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,356.40 0.00 0.97 May 04, 2025 1.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,356.40 0.00 1.36 Oct 01, 2025 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,356.40 0.00 2.03 Jul 02, 2026 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,356.40 0.00 2.64 Dec 15, 2028 8.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,356.40 0.00 3.94 Mar 15, 2030 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,356.40 0.00 1.38 Oct 20, 2045 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,356.40 0.00 6.15 Jan 07, 2031 1.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,356.40 0.00 2.61 Feb 22, 2027 3.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,356.40 0.00 2.72 Apr 19, 2028 4.08
NNN NNN REIT INC Financial Institutions Fixed Income 4,356.40 0.00 5.38 Apr 15, 2030 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,356.40 0.00 3.58 May 30, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,356.40 0.00 13.88 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,356.40 0.00 14.24 Mar 15, 2054 5.40
BRKHEC PACIFICORP Utility Fixed Income 4,356.40 0.00 5.68 Sep 15, 2030 2.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,356.40 0.00 2.55 Jan 15, 2027 2.45
QVCN QVC INC Industrial Fixed Income 4,356.40 0.00 3.82 Sep 01, 2028 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,356.40 0.00 4.01 Dec 15, 2028 4.70
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,356.40 0.00 3.17 Feb 15, 2029 6.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,356.40 0.00 4.94 Feb 15, 2030 4.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,356.40 0.00 7.42 Apr 05, 2035 5.70
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,356.40 0.00 4.05 Aug 15, 2031 7.13
UIS UNISYS CORPORATION 144A Industrial Fixed Income 4,356.40 0.00 2.95 Nov 01, 2027 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,356.40 0.00 10.34 Apr 15, 2040 5.70
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,356.40 0.00 4.79 Feb 28, 2030 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,356.40 0.00 2.58 Feb 23, 2027 4.75
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 4,356.40 0.00 2.33 Nov 22, 2026 4.88
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,356.40 0.00 4.72 Dec 15, 2039 5.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,356.40 0.00 3.50 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,356.40 0.00 3.43 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,356.40 0.00 3.91 Sep 12, 2028 4.25
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,356.40 0.00 0.00 Feb 11, 2035 7.88
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 4,356.40 0.00 1.04 Jun 02, 2025 2.75
AVICCP BLUE BRIGHT LIMITED RegS Financial Institutions Fixed Income 4,356.40 0.00 1.05 Jun 04, 2025 2.50
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 4,356.40 0.00 1.14 Jul 09, 2025 3.25
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,356.40 0.00 1.95 Jun 10, 2026 4.56
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 4,356.40 0.00 1.95 Jul 23, 2026 5.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,356.27 0.00 2.43 Oct 25, 2026 0.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,356.27 0.00 7.01 Apr 02, 2032 2.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,356.27 0.00 8.63 Sep 14, 2035 4.88
003470 YUANTA SECURITIES KOREA LTD Financials Equity 4,352.93 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 4,352.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,350.81 0.00 6.06 Dec 16, 2030 1.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,350.81 0.00 20.03 Oct 01, 2051 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,350.81 0.00 4.80 Mar 20, 2029 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,345.34 0.00 5.84 Apr 29, 2030 0.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,339.88 0.00 4.35 Dec 04, 2028 1.88
049070 INTOPS LTD Information Technology Equity 4,338.12 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 4,338.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,334.41 0.00 1.92 May 20, 2026 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,334.41 0.00 8.43 Nov 21, 2034 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,328.94 0.00 5.76 May 16, 2031 4.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 4,325.51 0.00 5.72 Jun 30, 2030 1.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,325.51 0.00 5.29 Mar 01, 2030 2.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,325.51 0.00 6.61 Oct 01, 2032 5.93
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,325.51 0.00 2.76 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,325.51 0.00 11.45 Apr 01, 2042 4.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,325.51 0.00 2.66 Mar 18, 2027 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,325.51 0.00 6.53 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,325.51 0.00 13.31 Jun 15, 2046 3.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,325.51 0.00 3.79 Oct 01, 2028 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,325.51 0.00 12.42 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,325.51 0.00 4.00 Dec 01, 2028 4.00
CMI CUMMINS INC Industrial Fixed Income 4,325.51 0.00 7.50 Feb 20, 2034 5.15
AES DPL INC Utility Fixed Income 4,325.51 0.00 1.11 Jul 01, 2025 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,325.51 0.00 12.23 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,325.51 0.00 12.40 Dec 01, 2044 4.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,325.51 0.00 1.91 Jun 26, 2026 6.27
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,325.51 0.00 11.16 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,325.51 0.00 7.21 Mar 15, 2033 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 4,325.51 0.00 6.28 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,325.51 0.00 3.56 May 15, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,325.51 0.00 6.10 Mar 15, 2031 2.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,325.51 0.00 5.50 Jul 01, 2030 2.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,325.51 0.00 2.47 Feb 15, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,325.51 0.00 3.81 Oct 06, 2028 6.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,325.51 0.00 13.10 May 17, 2048 4.58
HI HILLENBRAND INC Industrial Fixed Income 4,325.51 0.00 0.85 Jun 15, 2025 5.75
IEX IDEX CORPORATION Industrial Fixed Income 4,325.51 0.00 6.23 Jun 15, 2031 2.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,325.51 0.00 7.93 Nov 15, 2033 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,325.51 0.00 10.46 Oct 01, 2039 4.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4,325.51 0.00 5.78 Jun 01, 2031 5.08
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,325.51 0.00 6.12 Oct 01, 2031 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,325.51 0.00 14.61 Nov 01, 2049 3.45
MET METLIFE INC Financial Institutions Fixed Income 4,325.51 0.00 12.59 May 13, 2046 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,325.51 0.00 4.11 Jun 15, 2029 4.00
VTRS MYLAN INC Industrial Fixed Income 4,325.51 0.00 10.95 Nov 29, 2043 5.40
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,325.51 0.00 8.27 Mar 15, 2040 5.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,325.51 0.00 5.40 Jun 01, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,325.51 0.00 5.42 May 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,325.51 0.00 6.58 Aug 15, 2031 1.90
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 4,325.51 0.00 3.40 Sep 15, 2028 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 4,325.51 0.00 1.30 Sep 02, 2025 0.85
TMUS T-MOBILE USA INC Industrial Fixed Income 4,325.51 0.00 15.15 Sep 15, 2062 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,325.51 0.00 13.30 Jun 15, 2048 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,325.51 0.00 2.52 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,325.51 0.00 2.75 Apr 15, 2027 3.00
VERCST VERICAST CORP 144A Industrial Fixed Income 4,325.51 0.00 0.00 Dec 15, 2027 12.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,325.51 0.00 11.38 Apr 01, 2044 5.45
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,325.51 0.00 12.33 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,325.51 0.00 1.93 May 18, 2026 2.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,325.51 0.00 2.08 Sep 14, 2026 4.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,325.51 0.00 2.78 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,325.51 0.00 3.35 Jan 11, 2028 4.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,325.51 0.00 0.00 May 16, 2029 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,325.51 0.00 0.00 Mar 26, 2051 8.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,325.51 0.00 4.30 May 07, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,325.51 0.00 4.41 Jul 18, 2029 4.96
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 4,325.51 0.00 1.05 Jun 03, 2025 2.00
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 4,325.51 0.00 1.08 Jun 16, 2025 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,325.51 0.00 1.09 Jun 17, 2025 1.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,325.51 0.00 2.83 Jan 10, 2028 5.25
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 4,325.51 0.00 1.27 Aug 27, 2025 3.15
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 4,325.51 0.00 1.18 Dec 31, 2079 3.10
UNITYL UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 4,325.51 0.00 1.44 Nov 03, 2025 2.39
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,325.51 0.00 1.94 Dec 31, 2079 3.98
PCORPM PETRON CORP RegS Industrial Fixed Income 4,325.51 0.00 1.84 Dec 31, 2079 5.95
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 4,325.51 0.00 1.90 May 12, 2026 3.38
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,325.51 0.00 1.97 Dec 31, 2079 3.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,325.51 0.00 2.23 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,325.51 0.00 4.08 Jan 11, 2029 4.88
8050 IBASE TECHNOLOGY INC Information Technology Equity 4,323.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,318.01 0.00 2.00 May 22, 2026 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,312.55 0.00 3.88 Nov 17, 2028 5.47
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,312.55 0.00 2.06 Jun 08, 2026 0.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,312.55 0.00 7.14 Nov 09, 2031 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,312.55 0.00 4.90 Apr 16, 2029 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,312.55 0.00 5.27 Jun 12, 2030 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,312.55 0.00 10.84 Oct 03, 2038 4.13
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4,308.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,307.08 0.00 7.13 Sep 21, 2033 5.90
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,307.08 0.00 0.28 Aug 14, 2024 5.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,307.08 0.00 2.54 Jan 23, 2027 6.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,307.08 0.00 2.85 Jul 16, 2028 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,301.62 0.00 3.39 Jan 27, 2028 5.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,296.15 0.00 20.90 Feb 15, 2060 2.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,296.15 0.00 5.55 Dec 18, 2029 0.05
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,296.15 0.00 7.34 May 19, 2033 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,294.61 0.00 7.52 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,294.61 0.00 12.48 Aug 15, 2044 4.15
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,294.61 0.00 13.90 Apr 15, 2049 3.89
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,294.61 0.00 3.35 Mar 30, 2029 12.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,294.61 0.00 0.98 May 14, 2025 4.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,294.61 0.00 3.18 Nov 15, 2027 3.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,294.61 0.00 12.56 Jul 15, 2045 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,294.61 0.00 7.12 Apr 15, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,294.61 0.00 3.82 Oct 03, 2028 5.99
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,294.61 0.00 2.05 Jul 15, 2028 6.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 4,294.61 0.00 1.46 Mar 15, 2026 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,294.61 0.00 8.50 Mar 15, 2036 5.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,294.61 0.00 1.45 Nov 15, 2025 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,294.61 0.00 13.55 Oct 15, 2046 3.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,294.61 0.00 1.79 Apr 01, 2026 3.50
FMC FMC CORPORATION Industrial Fixed Income 4,294.61 0.00 1.85 May 18, 2026 5.15
FRDFND FORD FOUNDATION Industrial Fixed Income 4,294.61 0.00 16.28 Jun 01, 2050 2.42
SO GEORGIA POWER CO Utility Fixed Income 4,294.61 0.00 11.97 Mar 15, 2043 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,294.61 0.00 13.88 Aug 15, 2046 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,294.61 0.00 9.98 Sep 15, 2040 6.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,294.61 0.00 3.75 Oct 30, 2029 7.41
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,294.61 0.00 3.57 Jun 22, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,294.61 0.00 12.41 Jun 15, 2045 4.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,294.61 0.00 4.41 Jun 01, 2029 3.90
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,294.61 0.00 4.57 Jan 24, 2030 6.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,294.61 0.00 2.82 May 19, 2027 3.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,294.61 0.00 14.84 Feb 15, 2050 3.36
PLDEVE P & L DEVELOPMENT LLC 144A Industrial Fixed Income 4,294.61 0.00 1.39 Nov 15, 2025 7.75
BRKHEC PACIFICORP Utility Fixed Income 4,294.61 0.00 11.45 Feb 01, 2042 4.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,294.61 0.00 5.32 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 4,294.61 0.00 15.85 May 28, 2050 2.70
RL RALPH LAUREN CORP Industrial Fixed Income 4,294.61 0.00 5.39 Jun 15, 2030 2.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,294.61 0.00 3.41 Jan 31, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 4,294.61 0.00 14.58 Mar 08, 2054 5.22
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 4,294.61 0.00 12.67 May 27, 2045 4.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,294.61 0.00 12.44 Oct 01, 2044 4.25
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,294.61 0.00 1.08 Apr 01, 2026 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,294.61 0.00 6.95 Jun 01, 2033 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,294.61 0.00 2.09 Sep 15, 2051 3.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,294.61 0.00 2.36 Nov 15, 2026 3.00
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 4,294.61 0.00 2.16 Oct 31, 2026 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,294.61 0.00 2.03 Mar 01, 2027 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,294.61 0.00 13.74 Oct 01, 2047 3.84
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,294.61 0.00 3.30 Oct 15, 2027 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,294.61 0.00 1.72 Mar 02, 2026 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,294.61 0.00 12.10 May 07, 2044 4.85
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,294.61 0.00 1.86 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,294.61 0.00 2.28 Oct 06, 2026 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,294.61 0.00 2.70 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,294.61 0.00 2.72 Apr 11, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,294.61 0.00 2.81 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,294.61 0.00 2.92 Jul 12, 2027 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,294.61 0.00 3.28 Nov 28, 2027 3.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,294.61 0.00 3.43 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,294.61 0.00 4.21 Feb 11, 2029 4.40
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 4,294.61 0.00 1.02 May 19, 2025 0.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,294.61 0.00 1.05 Jun 03, 2025 1.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 4,294.61 0.00 1.11 Jun 23, 2025 1.35
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,294.61 0.00 1.11 Jun 24, 2025 1.25
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 4,294.61 0.00 1.20 Jul 30, 2025 2.63
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,294.61 0.00 2.44 Dec 31, 2079 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,294.61 0.00 16.03 Sep 13, 2061 3.69
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,294.61 0.00 6.25 Nov 18, 2031 3.54
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,294.61 0.00 6.21 Jan 20, 2032 4.60
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,294.61 0.00 2.75 Apr 20, 2027 4.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,290.68 0.00 12.96 Feb 15, 2045 5.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,290.68 0.00 3.83 Jun 12, 2029 1.81
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 4,290.68 0.00 8.70 Jul 11, 2035 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,290.68 0.00 6.14 Jan 24, 2031 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,285.22 0.00 4.93 Apr 30, 2029 0.01
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,279.75 0.00 8.73 Oct 09, 2033 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,279.75 0.00 5.79 Mar 18, 2030 0.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 4,278.90 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,274.29 0.00 6.48 Dec 06, 2031 4.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,268.82 0.00 12.81 Dec 01, 2043 4.25
348210 NEXTIN INC Information Technology Equity 4,264.10 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,263.71 0.00 0.28 Aug 01, 2026 10.13
ADSK AUTODESK INC Industrial Fixed Income 4,263.71 0.00 6.68 Dec 15, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,263.71 0.00 13.63 Aug 15, 2046 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 4,263.71 0.00 1.62 Jan 11, 2026 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,263.71 0.00 11.78 Sep 01, 2042 4.38
CI CIGNA GROUP Industrial Fixed Income 4,263.71 0.00 1.81 Mar 15, 2026 1.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,263.71 0.00 11.64 Nov 02, 2047 5.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,263.71 0.00 3.55 Nov 15, 2028 4.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,263.71 0.00 14.09 Mar 01, 2049 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,263.71 0.00 13.94 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,263.71 0.00 2.76 Jun 01, 2027 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,263.71 0.00 2.57 Mar 13, 2027 5.64
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 4,263.71 0.00 4.81 May 01, 2030 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 4,263.71 0.00 10.85 Nov 01, 2046 7.40
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,263.71 0.00 5.33 Jul 20, 2049 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,263.71 0.00 3.57 Jul 01, 2029 7.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,263.71 0.00 1.11 Jun 22, 2025 1.04
INTC INTEL CORPORATION Industrial Fixed Income 4,263.71 0.00 4.59 Aug 05, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,263.71 0.00 6.76 Apr 01, 2032 3.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,263.71 0.00 2.72 Mar 27, 2027 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,263.71 0.00 4.42 Jun 01, 2029 5.05
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,263.71 0.00 5.21 Mar 15, 2032 6.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,263.71 0.00 11.96 Jun 01, 2044 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,263.71 0.00 5.64 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 4,263.71 0.00 6.19 Feb 15, 2032 3.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,263.71 0.00 13.85 Nov 01, 2049 3.81
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,263.71 0.00 1.32 Jun 01, 2026 6.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,263.71 0.00 2.08 Jun 29, 2026 1.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,263.71 0.00 1.85 May 24, 2026 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 4,263.71 0.00 15.06 May 20, 2050 3.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,263.71 0.00 12.80 Nov 15, 2048 4.85
STON STONEMOR INC 144A Industrial Fixed Income 4,263.71 0.00 3.81 May 15, 2029 8.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4,263.71 0.00 3.59 Jun 15, 2028 5.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,263.71 0.00 11.01 Aug 15, 2039 3.55
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,263.71 0.00 2.36 Nov 01, 2027 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,263.71 0.00 11.53 Mar 04, 2044 5.40
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,263.71 0.00 3.38 Feb 13, 2028 4.88
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 4,263.71 0.00 2.10 Jul 21, 2026 2.88
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,263.71 0.00 2.93 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,263.71 0.00 2.91 Jul 07, 2027 3.88
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,263.71 0.00 2.99 Jul 25, 2027 3.25
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 4,263.71 0.00 2.96 Aug 07, 2027 4.13
COLBUN COLBUN SA RegS Utility Fixed Income 4,263.71 0.00 3.13 Oct 11, 2027 3.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,263.71 0.00 3.83 Sep 05, 2028 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,263.71 0.00 4.31 Jun 01, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,263.71 0.00 4.44 Jun 18, 2029 4.50
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,263.71 0.00 2.51 Jan 21, 2027 4.10
TCLTEC TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 4,263.71 0.00 1.16 Jul 14, 2025 1.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,263.71 0.00 1.18 Jul 20, 2025 1.20
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 4,263.71 0.00 1.20 Jul 28, 2025 1.70
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 4,263.71 0.00 1.28 Aug 27, 2025 1.50
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 4,263.71 0.00 1.76 Mar 08, 2026 3.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,263.71 0.00 1.31 Sep 08, 2025 1.88
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,263.71 0.00 1.33 Sep 15, 2025 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 4,263.71 0.00 1.32 Sep 14, 2025 2.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,263.71 0.00 1.35 Sep 23, 2025 2.38
HXCEME HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 4,263.71 0.00 1.48 Nov 19, 2025 2.25
NTBKKK NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 4,263.71 0.00 1.49 Nov 24, 2030 2.50
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,263.71 0.00 1.64 Jan 20, 2026 2.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,263.71 0.00 1.81 Mar 30, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,263.71 0.00 14.55 Sep 10, 2051 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,263.71 0.00 17.33 Oct 26, 2051 2.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,263.71 0.00 2.72 Apr 06, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,263.35 0.00 19.59 Mar 20, 2050 2.20
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,263.35 0.00 6.48 Oct 31, 2030 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,257.89 0.00 5.37 Oct 08, 2029 0.01
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,257.89 0.00 3.71 Jun 13, 2028 4.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,252.42 0.00 3.63 Jun 14, 2028 5.22
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,252.42 0.00 0.91 Apr 03, 2025 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,252.42 0.00 5.74 Feb 21, 2030 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,252.42 0.00 5.37 Oct 15, 2029 0.13
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 4,252.42 0.00 7.26 Jun 06, 2033 4.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4,249.29 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,246.96 0.00 2.04 Jun 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,246.96 0.00 4.12 Aug 28, 2028 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,246.96 0.00 5.52 Dec 06, 2029 0.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,241.49 0.00 5.46 Mar 30, 2030 2.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,241.49 0.00 4.68 Oct 12, 2029 4.38
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 4,236.03 0.00 4.94 May 29, 2030 5.71
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,236.03 0.00 2.85 Mar 29, 2027 0.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,236.03 0.00 5.36 Nov 05, 2029 0.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,236.03 0.00 1.98 May 13, 2031 0.77
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,232.82 0.00 6.56 Jul 21, 2032 4.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,232.82 0.00 6.70 Feb 15, 2032 2.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,232.82 0.00 3.47 Apr 01, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,232.82 0.00 1.33 Sep 25, 2025 5.92
BA BOEING CO Industrial Fixed Income 4,232.82 0.00 13.38 Mar 01, 2048 3.63
CSX CSX CORP Industrial Fixed Income 4,232.82 0.00 14.14 May 01, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,232.82 0.00 14.14 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,232.82 0.00 15.28 Apr 01, 2051 3.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,232.82 0.00 3.61 Mar 01, 2029 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,232.82 0.00 1.54 Dec 01, 2025 0.75
DAN DANA INC Industrial Fixed Income 4,232.82 0.00 2.43 Nov 15, 2027 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,232.82 0.00 2.97 Aug 01, 2027 3.62
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,232.82 0.00 2.65 Mar 15, 2027 3.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,232.82 0.00 3.04 Jul 15, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,232.82 0.00 2.21 Aug 15, 2026 1.40
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,232.82 0.00 5.61 Feb 01, 2049 4.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,232.82 0.00 2.82 Feb 15, 2028 8.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 4,232.82 0.00 0.99 Jun 01, 2025 4.25
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,232.82 0.00 6.00 Dec 20, 2047 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,232.82 0.00 3.54 Mar 15, 2028 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,232.82 0.00 4.27 Oct 15, 2030 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 4,232.82 0.00 2.67 Mar 30, 2027 4.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,232.82 0.00 12.76 May 01, 2046 4.05
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,232.82 0.00 6.41 Oct 24, 2032 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,232.82 0.00 3.99 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 4,232.82 0.00 13.31 Oct 15, 2046 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 4,232.82 0.00 3.27 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,232.82 0.00 3.55 May 15, 2028 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,232.82 0.00 8.92 Jul 01, 2037 6.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,232.82 0.00 2.81 Feb 01, 2028 8.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,232.82 0.00 2.29 Jan 15, 2027 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 4,232.82 0.00 4.46 Jun 01, 2029 3.60
LIN LINDE INC Industrial Fixed Income 4,232.82 0.00 1.64 Jan 30, 2026 3.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,232.82 0.00 3.83 Apr 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 4,232.82 0.00 2.05 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,232.82 0.00 15.05 Feb 01, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,232.82 0.00 11.61 Aug 01, 2042 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,232.82 0.00 13.55 Sep 10, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,232.82 0.00 7.05 Sep 12, 2033 5.90
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 4,232.82 0.00 5.57 Apr 10, 2032 8.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,232.82 0.00 3.26 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,232.82 0.00 3.45 Mar 22, 2028 4.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,232.82 0.00 0.00 Jun 16, 2049 0.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,232.82 0.00 4.55 Sep 10, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,232.82 0.00 1.64 Jan 15, 2026 2.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,232.82 0.00 1.30 Sep 01, 2025 1.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 4,232.82 0.00 1.33 Sep 17, 2025 1.74
CINMFI OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 4,232.82 0.00 1.42 Oct 20, 2025 2.38
ZHHFGR HUAFA 2020 I COMPANY LIMITED RegS Local Authority Fixed Income 4,232.82 0.00 1.43 Nov 04, 2025 2.80
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 4,232.82 0.00 1.62 Jan 13, 2026 3.00
WHEELK WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 4,232.82 0.00 1.66 Jan 25, 2026 2.38
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 4,232.82 0.00 1.70 Feb 09, 2026 2.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,232.82 0.00 2.24 Oct 14, 2026 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,232.82 0.00 2.33 Oct 26, 2026 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,232.82 0.00 2.31 Nov 29, 2026 5.63
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,232.82 0.00 2.72 Mar 29, 2027 3.39
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,230.56 0.00 3.43 Dec 14, 2027 1.88
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,230.56 0.00 3.65 Mar 03, 2028 1.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,230.56 0.00 3.66 May 30, 2028 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,225.09 0.00 2.25 Dec 31, 2079 5.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 4,225.09 0.00 3.08 Jun 30, 2027 0.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 4,225.09 0.00 5.88 Jul 09, 2030 1.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,225.09 0.00 7.79 Nov 17, 2033 4.13
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 4,219.68 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,219.63 0.00 16.46 Jun 18, 2050 2.95
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 4,219.63 0.00 3.88 Sep 15, 2028 5.17
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,219.63 0.00 5.70 Mar 03, 2030 0.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,219.63 0.00 13.53 Jan 15, 2038 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,208.70 0.00 3.67 Feb 22, 2028 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,208.70 0.00 5.71 Feb 11, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,208.70 0.00 2.56 Dec 14, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,208.70 0.00 0.94 May 10, 2026 4.13
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 4,208.70 0.00 2.91 Jul 27, 2027 4.38
PFE PFIZER INC. RegS Corporates Fixed Income 4,203.23 0.00 9.18 Jun 03, 2038 6.50
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 4,203.23 0.00 3.08 Jun 25, 2027 0.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,203.23 0.00 2.44 Oct 24, 2026 0.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,203.23 0.00 5.73 Feb 20, 2030 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,203.23 0.00 6.39 Jan 20, 2031 1.05
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,203.23 0.00 7.00 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,203.23 0.00 4.32 Mar 26, 2030 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,203.23 0.00 8.36 Apr 13, 2034 3.63
COR CENCORA INC Industrial Fixed Income 4,201.92 0.00 13.35 Dec 15, 2047 4.30
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 4,201.92 0.00 4.35 Jun 15, 2029 4.63
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,201.92 0.00 12.40 Dec 15, 2046 5.03
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,201.92 0.00 7.53 Mar 26, 2034 5.30
BA BOEING CO Industrial Fixed Income 4,201.92 0.00 13.14 Mar 01, 2047 3.65
CAT CATERPILLAR INC Industrial Fixed Income 4,201.92 0.00 4.88 Sep 19, 2029 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,201.92 0.00 1.41 Nov 07, 2025 5.25
GLW CORNING INC Industrial Fixed Income 4,201.92 0.00 15.12 Nov 15, 2068 5.85
DAN DANA INC Industrial Fixed Income 4,201.92 0.00 2.73 Jun 15, 2028 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,201.92 0.00 11.72 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,201.92 0.00 13.29 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,201.92 0.00 1.35 Sep 21, 2025 0.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,201.92 0.00 3.45 Apr 01, 2028 5.70
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,201.92 0.00 6.50 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,201.92 0.00 15.04 Sep 17, 2051 3.20
DINO HF SINCLAIR CORP 144A Industrial Fixed Income 4,201.92 0.00 2.01 Apr 15, 2027 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,201.92 0.00 4.23 Dec 01, 2028 2.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 4,201.92 0.00 0.77 May 01, 2025 5.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,201.92 0.00 14.26 Aug 15, 2050 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,201.92 0.00 15.64 Feb 07, 2050 2.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,201.92 0.00 6.87 Sep 08, 2032 4.25
MRO MARATHON OIL CORP Industrial Fixed Income 4,201.92 0.00 11.63 Jun 01, 2045 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,201.92 0.00 12.72 May 01, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,201.92 0.00 2.98 Sep 13, 2028 5.41
MOVIBZ MOVIDA EUROPE SA 144A Industrial Fixed Income 4,201.92 0.00 4.02 Apr 11, 2029 7.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,201.92 0.00 18.42 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,201.92 0.00 13.24 Mar 15, 2048 4.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 4,201.92 0.00 1.07 Jul 15, 2025 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,201.92 0.00 12.15 Aug 15, 2048 5.50
ZTS ZOETIS INC Industrial Fixed Income 4,201.92 0.00 13.62 Sep 12, 2047 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,201.92 0.00 3.00 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,201.92 0.00 3.07 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,201.92 0.00 3.12 Oct 04, 2027 4.00
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,201.92 0.00 4.41 May 28, 2029 4.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,201.92 0.00 4.60 Jul 30, 2030 4.38
MARUB MARUBENI CORP RegS Industrial Fixed Income 4,201.92 0.00 1.34 Sep 18, 2025 1.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,201.92 0.00 1.39 Oct 05, 2025 0.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,201.92 0.00 1.41 Oct 15, 2025 1.46
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,201.92 0.00 1.43 Oct 22, 2025 1.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,201.92 0.00 1.42 Oct 19, 2025 1.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,201.92 0.00 1.64 Jan 14, 2026 1.41
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,201.92 0.00 1.65 Jan 20, 2026 1.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 4,201.92 0.00 1.66 Jan 21, 2026 1.75
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 4,201.92 0.00 1.76 Mar 03, 2026 2.00
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,201.92 0.00 1.79 Dec 31, 2079 4.50
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 4,201.92 0.00 1.81 Mar 19, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,201.92 0.00 1.83 Mar 31, 2026 2.38
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,201.92 0.00 1.91 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,201.92 0.00 1.76 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,201.92 0.00 1.93 May 11, 2026 1.88
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 4,201.92 0.00 2.54 Dec 31, 2079 4.25
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,201.92 0.00 2.32 Jan 27, 2037 3.55
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,201.92 0.00 2.64 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,201.92 0.00 2.67 Mar 02, 2027 2.59
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,201.92 0.00 8.52 Apr 01, 2036 5.95
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,197.76 0.00 6.24 Aug 26, 2030 0.01
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 4,192.30 0.00 3.40 Mar 10, 2033 5.41
CEDTDA CEDULAS TDA 6 Covered Fixed Income 4,192.30 0.00 1.01 May 23, 2025 3.88
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 4,190.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,186.83 0.00 2.71 Feb 16, 2027 1.57
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,186.83 0.00 8.82 Mar 23, 2035 4.13
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,186.83 0.00 5.49 Jul 31, 2030 3.50
YIT YIT Consumer Discretionary Equity 4,184.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,181.37 0.00 0.55 Nov 21, 2024 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,181.37 0.00 5.94 Jul 01, 2030 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,181.37 0.00 7.38 Jan 18, 2033 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,181.37 0.00 4.97 Dec 17, 2029 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,175.90 0.00 3.19 Dec 07, 2027 4.71
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,175.90 0.00 10.87 Dec 01, 2038 3.50
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 4,175.90 0.00 7.23 Apr 13, 2040 5.74
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,175.90 0.00 2.78 Mar 16, 2027 1.13
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,175.90 0.00 9.14 May 03, 2034 1.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,175.90 0.00 6.98 Sep 22, 2032 3.97
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4,175.26 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 4,175.26 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,171.02 0.00 3.22 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,171.02 0.00 13.79 Sep 01, 2047 3.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,171.02 0.00 14.48 Apr 01, 2055 3.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4,171.02 0.00 12.07 May 15, 2043 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 4,171.02 0.00 3.50 Apr 15, 2028 5.50
BA BOEING CO 144A Industrial Fixed Income 4,171.02 0.00 5.58 May 01, 2031 6.39
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,171.02 0.00 3.01 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,171.02 0.00 12.23 Apr 01, 2044 4.50
GLW CORNING INC Industrial Fixed Income 4,171.02 0.00 14.00 Nov 15, 2049 3.90
D DOMINION ENERGY INC Utility Fixed Income 4,171.02 0.00 1.89 Apr 15, 2026 1.45
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,171.02 0.00 6.73 Aug 01, 2035 4.45
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,171.02 0.00 6.22 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,171.02 0.00 5.33 Jul 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,171.02 0.00 6.53 Jan 15, 2032 3.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 4,171.02 0.00 6.78 Nov 01, 2033 6.88
GLT GLATFELTER CORP 144A Industrial Fixed Income 4,171.02 0.00 4.58 Nov 15, 2029 4.75
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4,171.02 0.00 2.20 Aug 24, 2026 2.50
HUM HUMANA INC Financial Institutions Fixed Income 4,171.02 0.00 6.73 Mar 01, 2033 5.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 4,171.02 0.00 2.34 Jul 01, 2028 9.00
JPMBB_14-C18-A5 JPMBB_14-C18 A5 CMBS Fixed Income 4,171.02 0.00 0.05 Feb 15, 2047 4.08
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,171.02 0.00 3.72 Jul 15, 2029 5.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,171.02 0.00 1.93 May 06, 2026 1.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,171.02 0.00 4.24 Mar 11, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,171.02 0.00 7.86 Aug 15, 2034 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,171.02 0.00 3.22 Apr 01, 2029 5.88
MAS MASCO CORPORATION Industrial Fixed Income 4,171.02 0.00 3.59 Feb 15, 2028 1.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,171.02 0.00 15.41 Sep 01, 2049 2.90
MCO MOODYS CORPORATION Industrial Fixed Income 4,171.02 0.00 17.28 Nov 29, 2061 3.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,171.02 0.00 6.37 Nov 02, 2032 6.13
OSK OSHKOSH CORP Industrial Fixed Income 4,171.02 0.00 5.17 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,171.02 0.00 7.13 Aug 01, 2033 5.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,171.02 0.00 1.64 Jan 10, 2026 1.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,171.02 0.00 11.22 Mar 01, 2041 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 4,171.02 0.00 6.16 Mar 03, 2031 2.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,171.02 0.00 3.45 Mar 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 4,171.02 0.00 12.18 May 15, 2044 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,171.02 0.00 16.44 Jun 03, 2060 3.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,171.02 0.00 15.04 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,171.02 0.00 5.34 Nov 20, 2030 5.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,171.02 0.00 1.63 Feb 02, 2026 4.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,171.02 0.00 12.10 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,171.02 0.00 2.36 Nov 15, 2026 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 4,171.02 0.00 1.98 Jun 15, 2028 11.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,171.02 0.00 7.81 Apr 30, 2043 6.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,171.02 0.00 3.61 Apr 30, 2028 3.88
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 4,171.02 0.00 1.56 Dec 10, 2025 0.89
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,171.02 0.00 1.64 Jan 20, 2026 2.80
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 4,171.02 0.00 1.82 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,171.02 0.00 2.47 Dec 31, 2079 3.95
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,171.02 0.00 1.92 May 06, 2026 1.75
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,171.02 0.00 2.08 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,171.02 0.00 2.13 Jul 27, 2026 2.10
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,171.02 0.00 2.19 Sep 21, 2026 6.13
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,171.02 0.00 4.11 Jan 20, 2029 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,171.02 0.00 2.63 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,171.02 0.00 2.64 Feb 24, 2027 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,171.02 0.00 4.32 Mar 16, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 4,171.02 0.00 6.80 Feb 02, 2033 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,170.44 0.00 5.73 Jul 13, 2030 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,170.44 0.00 6.00 Jun 16, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 4,170.44 0.00 6.80 Jun 29, 2032 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,170.44 0.00 2.12 Aug 26, 2026 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,164.97 0.00 8.85 Oct 04, 2033 0.88
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 4,160.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,159.50 0.00 5.99 Jun 04, 2030 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,159.50 0.00 6.07 Jun 24, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,159.50 0.00 3.66 May 04, 2028 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,154.04 0.00 3.86 Apr 18, 2028 0.88
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,154.04 0.00 4.64 Jan 11, 2029 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,154.04 0.00 6.29 Aug 24, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,154.04 0.00 7.76 Jun 07, 2033 3.11
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,154.04 0.00 4.32 Jan 16, 2029 3.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,148.57 0.00 8.35 Jan 18, 2033 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,148.57 0.00 13.39 Jan 18, 2042 2.13
AGHC ARABI HOLDING GROUP Industrials Equity 4,145.65 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 4,145.65 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Corporates Fixed Income 4,143.11 0.00 5.56 Jun 02, 2031 5.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,143.11 0.00 2.67 Jan 14, 2027 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,143.11 0.00 3.14 Sep 18, 2027 3.63
8585 ORIENT CORP Financials Equity 4,142.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,140.13 0.00 1.81 Mar 15, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,140.13 0.00 14.60 Apr 01, 2050 3.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,140.13 0.00 4.16 Mar 01, 2029 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 4,140.13 0.00 13.90 May 01, 2050 3.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,140.13 0.00 13.98 May 25, 2051 3.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,140.13 0.00 5.05 Dec 01, 2050 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 4,140.13 0.00 6.23 Jan 20, 2031 1.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,140.13 0.00 16.08 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,140.13 0.00 8.46 Sep 15, 2035 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,140.13 0.00 12.25 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,140.13 0.00 15.13 May 15, 2058 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,140.13 0.00 1.20 Aug 08, 2025 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,140.13 0.00 2.61 Mar 05, 2027 4.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 4,140.13 0.00 10.42 Oct 01, 2040 5.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,140.13 0.00 4.95 Aug 16, 2030 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,140.13 0.00 13.19 Mar 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,140.13 0.00 13.54 Feb 01, 2049 4.30
ESAB ESAB CORP 144A Industrial Fixed Income 4,140.13 0.00 3.46 Apr 15, 2029 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,140.13 0.00 2.81 Apr 21, 2027 2.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,140.13 0.00 6.90 Feb 01, 2033 4.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,140.13 0.00 3.39 Aug 01, 2034 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,140.13 0.00 6.22 Aug 20, 2047 3.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,140.13 0.00 6.54 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,140.13 0.00 10.16 Mar 01, 2041 6.38
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,140.13 0.00 2.64 Feb 15, 2027 2.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,140.13 0.00 5.60 Apr 15, 2031 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,140.13 0.00 7.53 Mar 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,140.13 0.00 7.56 May 15, 2034 5.30
MAYOCL Mayo Clinic Industrial Fixed Income 4,140.13 0.00 17.41 Nov 15, 2061 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,140.13 0.00 15.50 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,140.13 0.00 11.88 Sep 15, 2043 4.80
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,140.13 0.00 3.01 Jul 01, 2028 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,140.13 0.00 3.06 Sep 15, 2027 3.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,140.13 0.00 9.06 Nov 01, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,140.13 0.00 6.75 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,140.13 0.00 11.36 Apr 15, 2042 4.45
LIN LINDE INC Industrial Fixed Income 4,140.13 0.00 17.17 Aug 10, 2050 2.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,140.13 0.00 14.26 Aug 01, 2052 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,140.13 0.00 4.24 Mar 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,140.13 0.00 13.95 Sep 15, 2049 4.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,140.13 0.00 6.56 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,140.13 0.00 3.54 Jun 01, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,140.13 0.00 3.44 May 03, 2028 5.45
SRE SEMPRA Utility Fixed Income 4,140.13 0.00 4.38 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 4,140.13 0.00 7.03 Aug 01, 2033 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,140.13 0.00 17.57 Apr 06, 2051 2.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 4,140.13 0.00 8.83 Nov 15, 2037 6.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,140.13 0.00 9.58 May 15, 2038 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,140.13 0.00 3.81 Sep 01, 2028 4.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,140.13 0.00 3.97 May 15, 2029 6.38
XL XL GROUP LTD Financial Institutions Fixed Income 4,140.13 0.00 11.48 Dec 15, 2043 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 4,140.13 0.00 10.76 Oct 29, 2043 6.38
OCPMR OCP SA RegS Agency Fixed Income 4,140.13 0.00 10.44 Apr 25, 2044 6.88
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,140.13 0.00 2.23 Aug 30, 2026 2.13
BACARD BACARDI LTD RegS Industrial Fixed Income 4,140.13 0.00 3.49 May 15, 2028 4.70
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,140.13 0.00 4.46 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,140.13 0.00 4.85 Oct 22, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,140.13 0.00 2.69 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,140.13 0.00 2.86 Jun 02, 2027 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 4,140.13 0.00 2.89 Jun 10, 2027 2.59
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 4,140.13 0.00 1.70 Feb 03, 2026 1.00
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,140.13 0.00 1.69 Jan 27, 2026 0.75
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 4,140.13 0.00 1.88 Apr 15, 2026 1.75
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,140.13 0.00 1.89 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,140.13 0.00 1.93 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,140.13 0.00 1.95 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,140.13 0.00 2.07 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,140.13 0.00 2.07 Jun 29, 2026 1.66
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,140.13 0.00 2.10 Jul 14, 2026 1.80
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 4,140.13 0.00 2.12 Jul 20, 2026 1.74
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,140.13 0.00 2.69 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,140.13 0.00 2.58 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,140.13 0.00 2.58 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,140.13 0.00 2.58 Jan 27, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 4,137.64 0.00 22.70 Mar 20, 2054 1.70
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 4,132.17 0.00 2.02 Jun 22, 2026 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,132.17 0.00 6.48 Dec 03, 2030 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,132.17 0.00 2.38 Nov 09, 2026 4.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 4,132.17 0.00 4.43 May 29, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,132.17 0.00 2.50 Dec 21, 2026 3.88
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,130.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,126.71 0.00 0.49 Nov 01, 2024 2.61
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,126.71 0.00 11.84 Sep 25, 2042 4.30
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,126.71 0.00 3.46 Feb 16, 2029 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,121.24 0.00 5.88 Feb 20, 2031 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,121.24 0.00 3.71 May 10, 2028 2.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,115.78 0.00 8.78 Oct 18, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,115.78 0.00 3.45 Jan 16, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,115.78 0.00 2.67 Feb 12, 2027 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,110.31 0.00 6.47 Nov 19, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,110.31 0.00 6.64 Jan 20, 2031 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,110.31 0.00 6.27 Sep 05, 2031 3.63
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,109.23 0.00 2.36 Nov 15, 2027 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,109.23 0.00 6.73 Dec 15, 2031 2.20
ATKR ATKORE INC 144A Industrial Fixed Income 4,109.23 0.00 5.48 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,109.23 0.00 6.65 Apr 01, 2032 3.70
BSTA BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 4,109.23 0.00 0.45 Oct 15, 2025 9.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,109.23 0.00 4.45 Jun 15, 2034 3.30
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 4,109.23 0.00 1.77 Mar 20, 2026 5.30
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,109.23 0.00 2.29 Sep 16, 2026 1.24
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,109.23 0.00 11.40 Aug 16, 2041 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,109.23 0.00 14.50 Apr 22, 2064 6.00
EE EL PASO ELECTRIC CO Utility Fixed Income 4,109.23 0.00 7.80 May 15, 2035 6.00
ESM EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 4,109.23 0.00 1.33 Sep 10, 2025 0.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,109.23 0.00 7.62 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 4,109.23 0.00 3.88 Nov 07, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,109.23 0.00 7.20 Mar 01, 2034 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,109.23 0.00 1.93 Apr 27, 2026 0.80
KFY KORN FERRY 144A Industrial Fixed Income 4,109.23 0.00 2.82 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,109.23 0.00 15.26 Apr 01, 2054 4.13
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,109.23 0.00 4.77 Nov 18, 2052 3.49
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,109.23 0.00 11.76 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,109.23 0.00 6.65 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,109.23 0.00 15.44 Mar 01, 2050 2.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,109.23 0.00 2.93 May 21, 2027 1.05
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,109.23 0.00 2.67 Jan 15, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,109.23 0.00 5.86 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,109.23 0.00 6.91 Jan 15, 2033 4.63
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 4,109.23 0.00 3.11 Sep 01, 2029 12.25
SRE SEMPRA Utility Fixed Income 4,109.23 0.00 10.01 Feb 01, 2038 3.80
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 4,109.23 0.00 2.29 Apr 15, 2027 5.50
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 4,109.23 0.00 5.57 Mar 13, 2031 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,109.23 0.00 6.72 Feb 01, 2032 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,109.23 0.00 15.29 Sep 30, 2051 3.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,109.23 0.00 6.54 May 05, 2032 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 4,109.23 0.00 2.34 Oct 19, 2026 3.01
TCN TELUS CORPORATION Industrial Fixed Income 4,109.23 0.00 13.44 Jun 15, 2049 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4,109.23 0.00 1.22 Aug 05, 2025 1.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,109.23 0.00 10.00 Mar 01, 2039 5.70
XPO XPO INC 144A Industrial Fixed Income 4,109.23 0.00 3.84 Jun 01, 2031 7.13
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4,109.23 0.00 5.22 Sep 01, 2029 0.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,109.23 0.00 4.67 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,109.23 0.00 4.99 Jan 30, 2030 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,109.23 0.00 1.92 Apr 27, 2026 1.25
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,109.23 0.00 2.08 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,109.23 0.00 2.11 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,109.23 0.00 2.93 Jul 23, 2027 4.31
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,109.23 0.00 2.28 Sep 23, 2026 2.40
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,109.23 0.00 2.44 Nov 26, 2026 1.83
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,109.23 0.00 13.95 May 22, 2053 5.08
AAPL APPLE INC RegS Corporates Fixed Income 4,104.85 0.00 0.57 Nov 25, 2024 0.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,104.85 0.00 1.20 Jul 30, 2025 3.38
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 4,104.85 0.00 1.92 Apr 13, 2026 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,104.85 0.00 3.42 Dec 07, 2028 1.13
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 4,101.23 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,100.32 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,099.38 0.00 16.31 Jan 18, 2041 0.10
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,099.38 0.00 6.70 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,099.38 0.00 7.08 Jul 08, 2031 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,099.38 0.00 7.29 Oct 20, 2031 0.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,093.91 0.00 1.71 Feb 22, 2026 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,093.91 0.00 7.31 Jan 14, 2032 1.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 4,088.45 0.00 2.47 Nov 12, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,088.45 0.00 11.30 Oct 12, 2035 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,088.45 0.00 6.90 Apr 21, 2042 1.85
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,088.45 0.00 1.65 Jan 16, 2026 3.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 4,088.45 0.00 6.17 Apr 20, 2031 3.88
002456 O FILM TECH LTD A Information Technology Equity 4,086.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 4,082.98 0.00 12.97 May 07, 2041 2.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,082.98 0.00 7.73 Mar 01, 2033 3.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 4,078.33 0.00 3.99 Jan 15, 2029 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,078.33 0.00 12.30 May 26, 2045 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,078.33 0.00 13.44 Sep 16, 2052 5.78
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,078.33 0.00 4.78 Oct 01, 2029 3.63
EXC PECO ENERGY CO Utility Fixed Income 4,078.33 0.00 13.89 Mar 01, 2048 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 4,078.33 0.00 7.53 Mar 15, 2034 5.00
SM SM ENERGY CO Industrial Fixed Income 4,078.33 0.00 1.19 Jan 15, 2027 6.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,078.33 0.00 4.12 Jan 15, 2029 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,078.33 0.00 6.61 Apr 14, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,078.33 0.00 15.01 Aug 16, 2052 4.10
TACN TRANSALTA CORPORATION Utility Fixed Income 4,078.33 0.00 2.92 Nov 15, 2029 7.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,078.33 0.00 6.99 Mar 15, 2032 2.15
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 4,078.33 0.00 3.73 Oct 15, 2028 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,078.33 0.00 13.11 May 15, 2050 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,078.33 0.00 6.38 May 14, 2032 4.70
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,078.33 0.00 2.96 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,078.33 0.00 4.45 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,078.33 0.00 4.45 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,078.33 0.00 4.74 Sep 16, 2029 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,078.33 0.00 4.92 Jan 29, 2030 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 4,078.33 0.00 2.45 Jan 17, 2027 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,078.33 0.00 5.16 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,078.33 0.00 12.20 May 15, 2050 5.80
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,078.33 0.00 2.22 Dec 31, 2079 3.38
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 4,078.33 0.00 3.67 Jun 17, 2028 4.00
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,078.33 0.00 2.22 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,078.33 0.00 2.24 Sep 01, 2026 1.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,078.33 0.00 2.27 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,078.33 0.00 2.29 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,078.33 0.00 2.30 Sep 23, 2026 1.50
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,078.33 0.00 2.38 Oct 28, 2026 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,078.33 0.00 2.33 Nov 16, 2026 4.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,078.33 0.00 8.75 Apr 11, 2038 5.20
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,078.33 0.00 5.33 Jun 15, 2030 3.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,078.33 0.00 2.68 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,078.33 0.00 13.05 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,078.33 0.00 3.56 Feb 15, 2029 3.65
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,078.33 0.00 4.53 Jul 15, 2029 3.90
BA BOEING CO 144A Industrial Fixed Income 4,078.33 0.00 7.29 May 01, 2034 6.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,078.33 0.00 10.87 Mar 01, 2041 5.05
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,078.33 0.00 12.77 May 05, 2045 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,078.33 0.00 7.55 Aug 01, 2034 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,078.33 0.00 6.81 Jun 30, 2033 6.45
DLX DELUXE CORP 144A Industrial Fixed Income 4,078.33 0.00 3.82 Jun 01, 2029 8.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,078.33 0.00 4.81 Feb 15, 2030 5.00
EQIX EQUINIX INC Industrial Fixed Income 4,078.33 0.00 6.18 May 15, 2031 2.50
TDY FLIR SYSTEMS INC Industrial Fixed Income 4,078.33 0.00 5.59 Aug 01, 2030 2.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,078.33 0.00 11.32 Feb 01, 2043 5.15
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,078.33 0.00 6.22 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,078.33 0.00 5.33 Apr 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,078.33 0.00 5.83 Mar 11, 2032 8.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,078.33 0.00 5.97 Feb 01, 2031 2.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,078.33 0.00 6.79 Mar 01, 2032 2.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,078.33 0.00 2.12 Jul 13, 2026 1.13
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,078.33 0.00 2.22 Dec 31, 2026 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,077.52 0.00 7.55 Jan 19, 2032 0.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,077.52 0.00 8.04 Jan 24, 2034 3.88
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,072.05 0.00 13.90 Apr 16, 2040 1.38
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 4,072.05 0.00 7.24 Oct 31, 2031 0.55
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,072.05 0.00 11.56 Apr 22, 2039 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 4,072.05 0.00 4.36 Apr 29, 2030 4.97
003620 KG MOBILITY LTD Consumer Discretionary Equity 4,071.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,066.58 0.00 7.49 Feb 11, 2032 0.65
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 4,066.58 0.00 4.31 Jan 17, 2029 3.75
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 4,061.12 0.00 1.51 Dec 31, 2079 4.03
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,061.12 0.00 11.39 Jan 12, 2037 1.38
MACIFS MACIF RegS Corporates Fixed Income 4,061.12 0.00 7.01 Jun 21, 2052 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,061.12 0.00 9.28 Jan 24, 2036 4.05
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,061.12 0.00 4.48 Mar 05, 2029 3.30
410 SOHO CHINA LTD Real Estate Equity 4,056.81 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 4,056.81 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 4,056.81 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,055.65 0.00 9.40 Jan 16, 2036 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,050.19 0.00 6.60 Jan 27, 2031 0.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,050.19 0.00 3.23 Oct 04, 2027 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,047.44 0.00 12.70 Jan 02, 2046 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,047.44 0.00 13.88 Apr 15, 2053 5.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 4,047.44 0.00 6.36 Jul 01, 2032 5.41
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 4,047.44 0.00 6.73 Sep 06, 2053 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,047.44 0.00 12.77 Sep 01, 2045 4.30
AN AUTONATION INC Industrial Fixed Income 4,047.44 0.00 3.97 Aug 01, 2028 1.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,047.44 0.00 15.31 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,047.44 0.00 1.27 Sep 01, 2025 3.65
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,047.44 0.00 3.03 Jul 20, 2027 2.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 4,047.44 0.00 5.50 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,047.44 0.00 11.87 Aug 15, 2043 4.60
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 4,047.44 0.00 0.87 Mar 15, 2026 6.63
CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 4,047.44 0.00 2.90 May 01, 2029 5.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,047.44 0.00 2.69 Jun 01, 2028 7.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,047.44 0.00 11.91 Dec 01, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,047.44 0.00 6.18 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,047.44 0.00 15.12 Apr 15, 2051 3.45
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,047.44 0.00 2.45 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,047.44 0.00 3.07 Sep 01, 2027 3.12
FMC FMC CORPORATION Industrial Fixed Income 4,047.44 0.00 13.13 Oct 01, 2049 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,047.44 0.00 6.87 Oct 01, 2044 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 4,047.44 0.00 2.72 Oct 01, 2031 2.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,047.44 0.00 6.22 Jun 15, 2043 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,047.44 0.00 15.53 Apr 01, 2050 2.94
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,047.44 0.00 6.86 Apr 30, 2033 5.63
HUM HUMANA INC Financial Institutions Fixed Income 4,047.44 0.00 6.88 Feb 03, 2032 2.15
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,047.44 0.00 3.53 Sep 15, 2028 4.88
LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 4,047.44 0.00 1.35 Feb 01, 2026 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,047.44 0.00 16.20 Apr 01, 2077 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 4,047.44 0.00 3.17 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 4,047.44 0.00 7.99 Apr 01, 2036 6.88
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,047.44 0.00 1.36 Feb 01, 2026 6.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,047.44 0.00 13.27 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,047.44 0.00 10.73 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,047.44 0.00 15.92 Nov 15, 2051 2.70
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,047.44 0.00 2.41 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,047.44 0.00 4.92 Jun 15, 2030 6.20
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,047.44 0.00 2.94 Jan 15, 2029 6.88
PHM PULTE GROUP INC Industrial Fixed Income 4,047.44 0.00 6.71 May 15, 2033 6.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,047.44 0.00 11.98 Jan 31, 2043 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,047.44 0.00 7.01 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,047.44 0.00 3.14 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,047.44 0.00 6.56 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,047.44 0.00 15.65 Jun 01, 2065 5.10
SNX TD SYNNEX CORP Industrial Fixed Income 4,047.44 0.00 6.37 Aug 09, 2031 2.65
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,047.44 0.00 2.71 May 18, 2027 5.00
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,047.44 0.00 2.36 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,047.44 0.00 8.28 Jan 15, 2036 6.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,047.44 0.00 15.85 Apr 28, 2061 3.75
XEL XCEL ENERGY INC Utility Fixed Income 4,047.44 0.00 2.74 Mar 15, 2027 1.75
ZTS ZOETIS INC Industrial Fixed Income 4,047.44 0.00 15.21 May 15, 2050 3.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,047.44 0.00 10.08 May 15, 2043 6.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,047.44 0.00 4.93 Jan 13, 2030 3.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,047.44 0.00 17.39 Oct 21, 2050 2.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,047.44 0.00 3.57 Dec 31, 2079 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,047.44 0.00 2.52 Dec 16, 2026 1.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,047.44 0.00 2.92 Jul 07, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,047.44 0.00 2.31 Sep 24, 2026 1.13
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,047.44 0.00 2.33 Oct 07, 2026 1.88
BSTLAF PSA BANQUE FRANCE MTN RegS Corporates Fixed Income 4,044.72 0.00 0.14 Jun 21, 2024 0.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,044.72 0.00 4.46 Feb 19, 2029 3.13
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 4,042.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,039.26 0.00 2.45 Dec 18, 2026 3.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,039.26 0.00 8.09 Feb 12, 2033 1.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,039.26 0.00 6.92 May 06, 2031 0.01
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 4,039.26 0.00 4.37 Apr 05, 2029 4.25
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 4,033.79 0.00 0.58 Dec 02, 2024 2.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,033.79 0.00 2.00 Jun 15, 2027 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 4,028.32 0.00 1.19 Aug 05, 2025 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,028.32 0.00 0.60 Dec 10, 2024 1.88
MCGS MEDICARE GROUP Health Care Equity 4,027.20 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 4,027.20 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 4,027.20 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 4,027.20 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,022.86 0.00 7.10 Dec 02, 2032 3.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,022.86 0.00 13.81 Apr 25, 2047 4.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 4,022.86 0.00 2.75 Mar 31, 2047 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,022.86 0.00 0.35 Sep 07, 2024 0.87
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,022.86 0.00 1.93 Apr 27, 2026 3.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,022.86 0.00 5.32 Feb 20, 2030 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,022.86 0.00 5.49 Apr 23, 2030 3.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,022.86 0.00 4.39 Jan 25, 2029 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,022.86 0.00 6.76 Mar 12, 2032 3.71
EOANGR E.ON SE RegS Corporates Fixed Income 4,022.86 0.00 13.55 Mar 25, 2044 4.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,022.86 0.00 6.36 Jun 07, 2032 5.63
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,017.39 0.00 2.13 Aug 27, 2026 2.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,017.39 0.00 6.35 Sep 05, 2031 3.28
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,017.39 0.00 8.33 Apr 08, 2034 3.63
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,016.54 0.00 6.62 Jun 01, 2032 3.92
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,016.54 0.00 3.25 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,016.54 0.00 5.02 Dec 15, 2029 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,016.54 0.00 6.57 Mar 01, 2032 3.60
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,016.54 0.00 4.59 Mar 01, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,016.54 0.00 3.83 Oct 01, 2028 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,016.54 0.00 3.66 Feb 15, 2029 6.25
BRY BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 4,016.54 0.00 1.21 Feb 15, 2026 7.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 4,016.54 0.00 3.64 Jun 15, 2030 8.00
CMI CUMMINS INC Industrial Fixed Income 4,016.54 0.00 16.07 Sep 01, 2050 2.60
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 4,016.54 0.00 3.93 Apr 15, 2029 4.50
EQT EQT CORP Industrial Fixed Income 4,016.54 0.00 3.45 Apr 01, 2028 5.70
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,016.54 0.00 5.72 May 20, 2030 0.88
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,016.54 0.00 6.22 Dec 20, 2045 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,016.54 0.00 1.97 Jan 15, 2027 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,016.54 0.00 13.92 Sep 20, 2052 5.45
INTC INTEL CORPORATION Industrial Fixed Income 4,016.54 0.00 13.85 Feb 21, 2054 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,016.54 0.00 7.09 May 15, 2033 4.95
KR KROGER CO Industrial Fixed Income 4,016.54 0.00 11.45 Aug 01, 2043 5.15
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,016.54 0.00 3.47 Jan 15, 2029 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,016.54 0.00 14.71 Nov 01, 2051 3.48
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,016.54 0.00 15.21 May 15, 2050 3.23
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,016.54 0.00 5.60 Jun 27, 2030 1.96
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,016.54 0.00 2.29 Nov 09, 2026 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,016.54 0.00 16.92 Jul 01, 2060 3.34
PIKE PIKE CORP 144A Industrial Fixed Income 4,016.54 0.00 3.63 Jan 31, 2031 8.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,016.54 0.00 6.77 Jan 15, 2032 2.35
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,016.54 0.00 5.74 Apr 06, 2031 4.63
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 4,016.54 0.00 4.38 Feb 01, 2030 4.38
SPRIND SWF ESCROW ISSUER CORP 144A Industrial Fixed Income 4,016.54 0.00 4.27 Oct 01, 2029 6.50
SIX SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 4,016.54 0.00 0.22 Jul 01, 2025 7.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,016.54 0.00 13.17 Oct 01, 2046 3.95
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,016.54 0.00 10.00 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,016.54 0.00 4.13 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,016.54 0.00 6.54 Dec 01, 2031 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,016.54 0.00 2.30 Oct 15, 2026 3.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,016.54 0.00 2.57 Apr 10, 2027 8.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 4,016.54 0.00 2.55 Apr 01, 2027 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 4,016.54 0.00 10.49 Feb 14, 2042 5.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,016.54 0.00 5.55 Mar 30, 2038 6.38
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,016.54 0.00 2.22 Jun 01, 2027 6.99
BRFSBZ BRF SA RegS Industrial Fixed Income 4,016.54 0.00 4.73 Jan 24, 2030 4.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,016.54 0.00 4.86 Sep 30, 2029 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,016.54 0.00 12.45 Jan 29, 2050 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,016.54 0.00 4.99 Dec 10, 2029 3.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 4,016.54 0.00 3.57 Mar 22, 2028 3.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,016.54 0.00 6.09 Jul 06, 2031 3.70
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 4,016.54 0.00 3.76 Sep 01, 2029 6.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 4,016.54 0.00 3.66 Mar 02, 2030 7.50
581 CHINA ORIENTAL LTD Materials Equity 4,012.40 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,012.40 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 4,012.40 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 4,011.93 0.00 0.41 Sep 29, 2024 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,011.93 0.00 29.02 Sep 26, 2078 1.95
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,006.46 0.00 10.33 Sep 14, 2040 5.75
T AT&T INC Corporates Fixed Income 4,006.46 0.00 7.31 Dec 17, 2032 3.55
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 4,006.46 0.00 6.89 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,006.46 0.00 3.40 Dec 08, 2027 2.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 4,006.46 0.00 6.76 Nov 15, 2038 7.20
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,006.46 0.00 6.89 Apr 30, 2032 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 4,000.99 0.00 5.77 Jun 20, 2030 2.00
C CITIGROUP INC Corporates Fixed Income 4,000.99 0.00 0.73 Jan 28, 2025 1.75
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 4,000.99 0.00 1.13 Jun 29, 2025 1.80
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,000.99 0.00 8.59 Jul 06, 2033 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,000.99 0.00 8.11 Jul 13, 2033 1.99
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 4,000.99 0.00 6.91 Apr 16, 2032 3.46
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,997.59 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3,997.59 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3,997.59 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3,997.59 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,995.53 0.00 0.35 Sep 09, 2024 0.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,995.53 0.00 4.54 Dec 07, 2028 0.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 3,995.53 0.00 26.82 Apr 15, 2052 0.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,995.53 0.00 8.54 Mar 13, 2034 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,995.53 0.00 6.84 Mar 25, 2032 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,990.06 0.00 0.50 Nov 03, 2024 0.71
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,990.06 0.00 12.35 Apr 12, 2038 1.45
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,990.06 0.00 5.16 Jan 15, 2030 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 3,985.65 0.00 15.59 Feb 04, 2061 4.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 3,985.65 0.00 3.51 May 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,985.65 0.00 15.59 Jun 15, 2051 2.90
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 3,985.65 0.00 4.81 Sep 11, 2029 3.00
BCC BOISE CASCADE CO 144A Industrial Fixed Income 3,985.65 0.00 4.80 Jul 01, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 3,985.65 0.00 3.54 Apr 15, 2028 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,985.65 0.00 6.72 Apr 07, 2032 3.60
CARS CARSCOM INC 144A Industrial Fixed Income 3,985.65 0.00 3.02 Nov 01, 2028 6.38
FUN CEDAR FAIR LP Industrial Fixed Income 3,985.65 0.00 2.18 Apr 15, 2027 5.38
C CITIGROUP INC Financial Institutions Fixed Income 3,985.65 0.00 3.23 Jan 15, 2028 6.63
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 3,985.65 0.00 14.90 May 01, 2050 3.10
ENTG ENTEGRIS INC 144A Industrial Fixed Income 3,985.65 0.00 3.26 Apr 15, 2028 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,985.65 0.00 3.71 Jun 01, 2028 2.85
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,985.65 0.00 6.29 Sep 01, 2045 4.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,985.65 0.00 7.09 Sep 01, 2047 3.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,985.65 0.00 6.26 Nov 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,985.65 0.00 11.62 Mar 15, 2044 5.20
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,985.65 0.00 4.71 Jan 20, 2049 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 3,985.65 0.00 2.87 Jul 01, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,985.65 0.00 6.10 May 17, 2033 5.02
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,985.65 0.00 6.97 Feb 02, 2035 5.71
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,985.65 0.00 5.17 Aug 15, 2030 5.45
LABL LABL INC 144A Industrial Fixed Income 3,985.65 0.00 4.10 Nov 01, 2029 8.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3,985.65 0.00 6.18 Jun 01, 2031 2.70
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 3,985.65 0.00 5.64 Mar 01, 2031 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 3,985.65 0.00 16.84 Oct 15, 2070 3.73
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,985.65 0.00 14.24 Aug 15, 2049 3.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 3,985.65 0.00 3.02 Sep 15, 2027 5.08
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,985.65 0.00 3.93 Nov 01, 2028 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,985.65 0.00 13.61 Sep 01, 2043 2.79
RVTY REVVITY INC Industrial Fixed Income 3,985.65 0.00 6.57 Sep 15, 2031 2.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 3,985.65 0.00 3.21 Dec 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,985.65 0.00 16.00 Mar 15, 2052 2.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,985.65 0.00 2.06 Jul 15, 2026 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 3,985.65 0.00 13.05 Aug 02, 2041 2.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,985.65 0.00 16.33 Sep 15, 2051 2.70
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,985.65 0.00 17.07 May 15, 2060 3.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,985.65 0.00 3.56 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,985.65 0.00 13.19 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 3,985.65 0.00 10.92 Apr 15, 2041 5.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 3,985.65 0.00 3.65 Sep 15, 2028 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,985.65 0.00 6.74 Apr 01, 2033 6.15
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,985.65 0.00 16.67 Apr 15, 2050 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,985.65 0.00 14.61 Jan 15, 2051 3.15
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 3,985.65 0.00 3.65 Mar 23, 2028 2.11
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 3,985.65 0.00 5.35 Jan 14, 2031 5.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,984.60 0.00 0.70 Jan 14, 2025 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,984.60 0.00 1.06 Jun 03, 2025 1.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,984.60 0.00 0.71 Jan 20, 2025 1.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,984.60 0.00 0.46 Oct 18, 2024 0.25
SCMA SURYA CITRA MEDIA Communication Equity 3,982.78 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,982.78 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,982.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,979.13 0.00 4.98 Oct 17, 2029 2.93
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,979.13 0.00 0.43 Oct 05, 2024 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,979.13 0.00 8.76 Jul 24, 2034 3.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,979.13 0.00 7.77 Sep 12, 2033 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,973.67 0.00 1.85 Mar 25, 2026 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,973.67 0.00 4.12 Sep 25, 2028 2.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 3,973.67 0.00 9.64 Sep 17, 2034 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,973.67 0.00 4.44 Jan 25, 2029 2.50
VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 3,968.20 0.00 1.08 Jun 11, 2025 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,968.20 0.00 8.49 Feb 01, 2033 0.38
3704 UNIZYX HOLDING CORP Information Technology Equity 3,967.98 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3,967.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,962.73 0.00 10.19 Mar 29, 2040 6.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,957.27 0.00 7.66 Jul 03, 2034 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,957.27 0.00 16.96 Sep 15, 2045 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,957.27 0.00 6.94 Jul 21, 2031 0.63
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,957.27 0.00 4.47 Jul 06, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,957.27 0.00 6.79 Apr 01, 2033 6.00
ADI ANALOG DEVICES INC Industrial Fixed Income 3,954.75 0.00 12.60 Oct 01, 2041 2.80
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 3,954.75 0.00 3.60 Jun 15, 2028 4.13
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3,954.75 0.00 12.87 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 3,954.75 0.00 11.27 Oct 16, 2043 5.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 3,954.75 0.00 6.77 Jun 30, 2033 5.95
CLX CLOROX COMPANY Industrial Fixed Income 3,954.75 0.00 3.56 May 15, 2028 3.90
CLX CLOROX COMPANY Industrial Fixed Income 3,954.75 0.00 5.52 May 15, 2030 1.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,954.75 0.00 1.71 Jun 15, 2028 5.88
CATMED DIGNITY HEALTH Industrial Fixed Income 3,954.75 0.00 11.43 Nov 01, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,954.75 0.00 6.06 Mar 01, 2032 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 3,954.75 0.00 13.51 Jun 15, 2049 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,954.75 0.00 13.51 Jul 15, 2048 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,954.75 0.00 15.17 Jun 15, 2052 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,954.75 0.00 6.61 Oct 15, 2031 2.40
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,954.75 0.00 5.81 Oct 01, 2044 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3,954.75 0.00 15.48 Aug 12, 2051 2.95
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,954.75 0.00 6.74 Nov 15, 2033 7.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,954.75 0.00 3.46 Feb 15, 2029 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,954.75 0.00 6.18 Feb 15, 2031 1.85
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 3,954.75 0.00 2.83 Jan 15, 2028 7.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,954.75 0.00 3.74 Oct 01, 2029 9.25
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,954.75 0.00 14.52 Nov 15, 2050 3.04
ORS OREGON ST Local Authority Fixed Income 3,954.75 0.00 1.56 Jun 01, 2027 5.89
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 3,954.75 0.00 5.07 Jan 21, 2030 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,954.75 0.00 7.72 Aug 15, 2034 5.80
PLD PROLOGIS LP Financial Institutions Fixed Income 3,954.75 0.00 14.15 Mar 15, 2054 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,954.75 0.00 4.75 Jul 27, 2030 8.45
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3,954.75 0.00 3.35 Feb 15, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,954.75 0.00 3.14 Nov 21, 2027 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,954.75 0.00 6.89 Mar 03, 2033 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,954.75 0.00 10.80 Aug 15, 2041 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,954.75 0.00 3.31 Jan 23, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,954.75 0.00 2.15 Sep 12, 2026 5.60
RXO RXO INC 144A Industrial Fixed Income 3,954.75 0.00 2.17 Nov 15, 2027 7.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 3,954.75 0.00 11.08 Apr 30, 2043 5.63
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 3,954.75 0.00 3.66 Oct 04, 2028 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,954.75 0.00 3.62 Mar 17, 2028 2.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 3,954.75 0.00 1.84 Apr 09, 2026 3.20
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3,953.17 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,951.80 0.00 0.68 Jan 10, 2025 0.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,951.80 0.00 4.91 Sep 05, 2029 2.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,946.34 0.00 4.83 Sep 05, 2029 3.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,946.34 0.00 5.27 Sep 14, 2029 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,946.34 0.00 5.36 Dec 21, 2029 1.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,946.34 0.00 1.89 Apr 09, 2026 2.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,946.34 0.00 7.22 Jun 28, 2032 2.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,940.87 0.00 0.92 Apr 07, 2025 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,940.87 0.00 3.85 May 12, 2028 1.25
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 3,940.87 0.00 0.78 Feb 14, 2025 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,940.87 0.00 8.02 Nov 15, 2032 1.13
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3,938.37 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3,938.37 0.00 0.00 nan 0.00
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 3,935.40 0.00 8.08 Jul 12, 2034 3.69
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,935.40 0.00 7.54 May 20, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,929.94 0.00 0.91 Apr 03, 2025 0.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,929.94 0.00 3.35 Nov 16, 2027 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,924.47 0.00 16.22 Dec 18, 2053 4.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,924.47 0.00 0.95 Apr 17, 2025 0.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,923.85 0.00 5.55 Apr 15, 2030 1.48
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 3,923.85 0.00 8.48 Apr 30, 2040 6.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 3,923.85 0.00 13.14 Apr 22, 2045 4.24
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 3,923.85 0.00 2.98 Nov 09, 2027 3.98
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,923.85 0.00 12.42 Sep 12, 2049 5.65
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 3,923.85 0.00 5.12 Jan 30, 2030 2.88
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,923.85 0.00 6.89 May 21, 2031 0.00
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,923.85 0.00 10.69 Dec 11, 2042 5.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 3,923.85 0.00 4.06 Aug 01, 2029 6.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,923.85 0.00 15.35 Aug 15, 2051 3.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,923.85 0.00 1.98 Jul 01, 2028 6.88
ASH ASHLAND LLC 144A Industrial Fixed Income 3,923.85 0.00 6.27 Sep 01, 2031 3.38
CMI CUMMINS INC Industrial Fixed Income 3,923.85 0.00 11.93 Oct 01, 2043 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,923.85 0.00 1.73 Mar 06, 2026 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,923.85 0.00 14.86 Oct 01, 2049 3.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,923.85 0.00 0.97 Jul 01, 2025 6.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 3,923.85 0.00 0.89 May 01, 2025 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,923.85 0.00 13.55 Jun 01, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,923.85 0.00 14.40 Apr 27, 2051 3.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 3,923.85 0.00 1.33 Jun 01, 2026 5.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,923.85 0.00 3.03 Aug 15, 2027 3.15
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,923.85 0.00 14.32 Feb 25, 2050 3.63
KMPR KEMPER CORP Financial Institutions Fixed Income 3,923.85 0.00 5.76 Sep 30, 2030 2.40
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,923.85 0.00 4.22 Mar 14, 2029 5.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 3,923.85 0.00 16.12 Apr 01, 2059 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,923.85 0.00 6.87 Apr 19, 2034 5.41
NEM NEWMONT CORPORATION Industrial Fixed Income 3,923.85 0.00 11.52 Jun 09, 2044 5.45
JWN NORDSTROM INC Industrial Fixed Income 3,923.85 0.00 5.99 Aug 01, 2031 4.25
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 3,923.85 0.00 4.38 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 3,923.85 0.00 13.20 Oct 03, 2047 4.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 3,923.85 0.00 2.65 Apr 01, 2027 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 3,923.85 0.00 15.41 Apr 15, 2050 3.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,923.85 0.00 4.42 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 3,923.85 0.00 2.56 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,923.85 0.00 12.87 Nov 30, 2046 4.25
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,923.85 0.00 0.63 Mar 15, 2027 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,923.85 0.00 13.97 Jun 15, 2050 4.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,923.85 0.00 12.57 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,923.85 0.00 12.19 Dec 01, 2042 3.67
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,919.01 0.00 0.96 Apr 18, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,919.01 0.00 1.37 Sep 25, 2025 1.00
PUBFP MMS USA HOLDINGS INC RegS Corporates Fixed Income 3,919.01 0.00 1.09 Jun 13, 2025 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,919.01 0.00 5.22 Sep 06, 2029 0.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,919.01 0.00 0.88 Mar 25, 2025 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,919.01 0.00 10.35 Jun 30, 2037 3.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,919.01 0.00 7.17 Mar 01, 2043 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,913.54 0.00 1.56 Dec 09, 2025 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,913.54 0.00 1.70 Jan 25, 2026 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,913.54 0.00 2.03 Jun 13, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,913.54 0.00 0.85 Mar 12, 2025 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 3,908.75 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3,908.75 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,908.08 0.00 2.82 May 05, 2027 1.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,902.61 0.00 2.92 Jun 01, 2027 2.10
VFC VF CORPORATION Corporates Fixed Income 3,902.61 0.00 4.33 Mar 07, 2029 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,897.14 0.00 1.00 May 07, 2025 0.01
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 3,892.96 0.00 2.97 Mar 01, 2028 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,892.96 0.00 7.68 Jan 24, 2034 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,892.96 0.00 12.21 Apr 16, 2043 4.02
ARKO ARKO CORP 144A Industrial Fixed Income 3,892.96 0.00 4.55 Nov 15, 2029 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 3,892.96 0.00 4.05 Apr 15, 2029 4.13
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 3,892.96 0.00 3.24 Jul 15, 2030 8.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 3,892.96 0.00 4.74 Jan 31, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,892.96 0.00 15.97 Sep 01, 2051 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 3,892.96 0.00 12.91 Feb 15, 2049 5.20
AES DPL INC Utility Fixed Income 3,892.96 0.00 4.35 Apr 15, 2029 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 3,892.96 0.00 2.65 Apr 05, 2027 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 3,892.96 0.00 14.50 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,892.96 0.00 5.05 Jul 01, 2030 5.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 3,892.96 0.00 1.79 May 15, 2026 5.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 3,892.96 0.00 3.43 Apr 15, 2029 6.88
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,892.96 0.00 5.33 Jun 20, 2048 4.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 3,892.96 0.00 2.33 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 3,892.96 0.00 4.79 Apr 01, 2032 6.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,892.96 0.00 6.51 Jan 21, 2032 3.57
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 3,892.96 0.00 3.32 May 15, 2028 5.75
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 3,892.96 0.00 4.44 Nov 15, 2029 4.13
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,892.96 0.00 2.02 Feb 15, 2027 6.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,892.96 0.00 13.55 Mar 01, 2048 4.20
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 3,892.96 0.00 0.45 Oct 15, 2024 7.88
NXPI NXP BV Industrial Fixed Income 3,892.96 0.00 12.29 Feb 15, 2042 3.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,892.96 0.00 2.63 May 15, 2027 7.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,892.96 0.00 12.05 May 15, 2047 5.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,892.96 0.00 4.51 Oct 15, 2029 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3,892.96 0.00 6.11 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,892.96 0.00 10.84 Sep 01, 2040 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,892.96 0.00 3.55 Apr 01, 2028 3.70
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 3,892.96 0.00 1.79 Sep 20, 2029 5.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,892.96 0.00 5.73 Nov 18, 2030 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,892.96 0.00 9.90 Apr 01, 2040 6.60
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 3,892.96 0.00 10.93 Mar 01, 2042 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,892.96 0.00 0.37 Sep 15, 2024 2.88
TXT TEXTRON INC Industrial Fixed Income 3,892.96 0.00 3.49 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 3,892.96 0.00 4.65 Oct 15, 2029 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,892.96 0.00 13.14 Apr 15, 2045 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,892.96 0.00 6.47 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,892.96 0.00 11.73 Jun 15, 2045 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,892.96 0.00 11.81 Jun 27, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,892.96 0.00 12.15 Mar 13, 2048 5.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 3,892.96 0.00 4.91 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 3,892.96 0.00 4.81 Oct 16, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 3,892.96 0.00 5.16 Feb 13, 2030 3.00
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 3,892.96 0.00 5.24 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,892.96 0.00 5.33 May 13, 2030 2.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,892.96 0.00 5.35 May 27, 2030 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,892.96 0.00 5.91 May 13, 2031 3.63
STNE STONECO LTD RegS Industrial Fixed Income 3,892.96 0.00 3.67 Jun 16, 2028 3.95
MINSUR MINSUR SA RegS Industrial Fixed Income 3,892.96 0.00 6.21 Oct 28, 2031 4.50
ICADFP ICADE RegS Corporates Fixed Income 3,891.68 0.00 1.51 Nov 17, 2025 1.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,886.21 0.00 8.68 Jun 23, 2037 6.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,886.21 0.00 2.51 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,886.21 0.00 1.38 Sep 25, 2025 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,886.21 0.00 3.19 Sep 13, 2027 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,886.21 0.00 4.79 Jun 14, 2031 6.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,880.75 0.00 2.63 Feb 01, 2027 1.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,880.75 0.00 7.70 Mar 22, 2033 3.30
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,880.75 0.00 1.67 Jan 14, 2026 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,880.75 0.00 4.71 Jun 29, 2029 2.25
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3,879.14 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,875.28 0.00 5.48 Feb 11, 2030 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,875.28 0.00 11.57 Nov 03, 2036 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,875.28 0.00 1.60 Dec 13, 2025 0.08
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,869.81 0.00 17.26 Dec 20, 2047 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,869.81 0.00 3.64 Mar 29, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,869.81 0.00 9.43 Apr 03, 2034 0.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 3,869.81 0.00 3.59 Mar 08, 2028 2.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,864.35 0.00 4.44 Feb 05, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,864.35 0.00 8.79 Apr 27, 2033 0.20
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3,864.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,862.06 0.00 14.45 May 15, 2051 3.45
AET AETNA INC Financial Institutions Fixed Income 3,862.06 0.00 11.26 May 15, 2042 4.50
OVV OVINTIV INC Industrial Fixed Income 3,862.06 0.00 5.02 Sep 15, 2030 8.13
ALLE ALLEGION PLC Industrial Fixed Income 3,862.06 0.00 4.79 Oct 01, 2029 3.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,862.06 0.00 4.71 May 15, 2030 4.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3,862.06 0.00 7.01 May 01, 2034 7.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,862.06 0.00 2.59 Jan 27, 2027 2.29
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,862.06 0.00 6.77 Mar 16, 2032 3.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 3,862.06 0.00 3.71 Jun 30, 2028 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,862.06 0.00 12.21 Aug 01, 2042 3.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 3,862.06 0.00 3.94 Jan 30, 2030 5.98
COMM COMMSCOPE INC 144A Industrial Fixed Income 3,862.06 0.00 2.27 Mar 01, 2027 8.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,862.06 0.00 2.32 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,862.06 0.00 8.85 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,862.06 0.00 5.30 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,862.06 0.00 5.72 Mar 07, 2031 4.90
D DOMINION RESOURCES INC Utility Fixed Income 3,862.06 0.00 11.84 Sep 15, 2042 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,862.06 0.00 13.78 Oct 01, 2046 3.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,862.06 0.00 2.96 Jul 15, 2027 3.25
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,862.06 0.00 5.61 Jan 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,862.06 0.00 6.47 Jul 15, 2032 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 3,862.06 0.00 1.81 Apr 01, 2026 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3,862.06 0.00 7.73 Apr 15, 2035 7.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 3,862.06 0.00 5.13 Feb 15, 2030 3.10
HI HILLENBRAND INC Industrial Fixed Income 3,862.06 0.00 2.15 Sep 15, 2026 5.00
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 3,862.06 0.00 11.41 Nov 30, 2043 5.38
K KELLANOVA Industrial Fixed Income 3,862.06 0.00 12.82 Apr 01, 2046 4.50
KVUE KENVUE INC Industrial Fixed Income 3,862.06 0.00 1.76 Mar 22, 2026 5.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,862.06 0.00 7.99 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,862.06 0.00 8.18 Mar 15, 2037 7.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,862.06 0.00 14.37 Feb 01, 2055 5.30
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 3,862.06 0.00 0.00 Dec 15, 2027 13.25
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 3,862.06 0.00 10.22 Mar 15, 2040 5.64
NI NISOURCE INC Utility Fixed Income 3,862.06 0.00 13.65 Mar 30, 2048 3.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,862.06 0.00 6.69 Jan 15, 2033 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,862.06 0.00 4.23 Oct 01, 2029 6.25
OCN PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 3,862.06 0.00 1.69 Mar 15, 2026 7.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 3,862.06 0.00 1.07 Jun 15, 2025 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,862.06 0.00 14.03 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,862.06 0.00 5.42 Jun 30, 2030 3.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,862.06 0.00 3.89 Jan 15, 2029 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3,862.06 0.00 1.40 Nov 21, 2026 6.83
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,862.06 0.00 1.07 Feb 01, 2027 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,862.06 0.00 10.69 Nov 15, 2040 4.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3,862.06 0.00 6.69 Jan 15, 2032 2.65
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 3,862.06 0.00 14.63 Oct 19, 2048 4.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,862.06 0.00 5.04 Jan 28, 2030 3.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 3,862.06 0.00 5.21 Mar 18, 2030 3.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,862.06 0.00 6.01 May 16, 2031 3.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,862.06 0.00 6.68 Jun 28, 2033 3.85
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,858.88 0.00 1.68 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,858.88 0.00 2.06 Jun 15, 2026 0.90
ALDFP ALD SA MTN RegS Corporates Fixed Income 3,858.88 0.00 1.80 Mar 02, 2026 1.25
ORFP LOREAL SA RegS Corporates Fixed Income 3,858.88 0.00 2.09 Jun 29, 2026 0.88
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,853.42 0.00 3.81 Nov 20, 2028 8.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,853.42 0.00 11.77 Nov 12, 2040 4.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,853.42 0.00 1.98 May 11, 2026 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,853.42 0.00 2.40 Nov 30, 2026 3.90
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,853.42 0.00 3.58 Aug 23, 2029 7.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,847.95 0.00 1.66 Jan 09, 2026 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,847.95 0.00 4.00 Dec 07, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,842.48 0.00 2.29 Sep 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,842.48 0.00 5.27 May 26, 2030 3.62
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,837.02 0.00 1.76 Feb 12, 2026 0.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,831.55 0.00 2.94 May 19, 2027 1.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,831.55 0.00 6.05 Nov 20, 2030 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,831.55 0.00 6.66 Mar 15, 2038 6.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,831.55 0.00 13.45 Jan 11, 2044 4.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,831.16 0.00 7.01 Jun 01, 2033 4.95
AEP APPALACHIAN POWER CO Utility Fixed Income 3,831.16 0.00 7.43 Apr 01, 2034 5.65
ACA ARCOSA INC 144A Industrial Fixed Income 3,831.16 0.00 4.07 Apr 15, 2029 4.38
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 3,831.16 0.00 3.46 Apr 01, 2029 7.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,831.16 0.00 3.12 Sep 15, 2027 2.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,831.16 0.00 4.70 Apr 01, 2030 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,831.16 0.00 4.85 Nov 07, 2029 3.14
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 3,831.16 0.00 4.45 Mar 01, 2032 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,831.16 0.00 12.35 Aug 01, 2045 4.80
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 3,831.16 0.00 4.20 May 15, 2029 4.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 3,831.16 0.00 11.42 Jul 07, 2041 3.88
DHR DANAHER CORPORATION Industrial Fixed Income 3,831.16 0.00 12.90 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,831.16 0.00 3.65 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 3,831.16 0.00 6.49 Aug 15, 2031 2.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 3,831.16 0.00 5.40 Apr 01, 2031 4.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,831.16 0.00 13.87 Jun 01, 2049 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,831.16 0.00 1.64 Jan 09, 2026 1.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,831.16 0.00 13.69 Mar 15, 2053 5.70
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,831.16 0.00 6.63 Jan 01, 2047 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,831.16 0.00 5.76 Apr 20, 2048 4.00
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,831.16 0.00 3.82 May 01, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 3,831.16 0.00 2.70 Mar 30, 2027 3.25
HUM HUMANA INC Financial Institutions Fixed Income 3,831.16 0.00 13.96 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,831.16 0.00 4.70 Apr 15, 2030 9.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,831.16 0.00 5.69 Jan 24, 2031 4.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,831.16 0.00 6.45 Jan 01, 2035 4.53
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,831.16 0.00 2.93 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,831.16 0.00 12.95 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,831.16 0.00 13.64 Feb 26, 2054 5.87
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,831.16 0.00 2.42 Jul 15, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 3,831.16 0.00 0.71 Apr 15, 2025 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 3,831.16 0.00 4.92 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,831.16 0.00 0.99 May 15, 2025 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,831.16 0.00 4.99 May 15, 2030 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,831.16 0.00 8.99 Aug 15, 2038 7.50
RWJBHI RWJ BARNABAS HEALTH INC Industrial Fixed Income 3,831.16 0.00 13.19 Jul 01, 2046 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,831.16 0.00 14.26 Aug 15, 2049 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,831.16 0.00 4.22 Mar 07, 2029 5.20
TKR TIMKEN COMPANY Industrial Fixed Income 3,831.16 0.00 6.54 Apr 01, 2032 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,831.16 0.00 2.77 May 15, 2027 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,831.16 0.00 14.87 Oct 01, 2053 4.98
WMT WALMART INC Industrial Fixed Income 3,831.16 0.00 11.01 Oct 25, 2040 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,831.16 0.00 4.67 Jun 01, 2029 2.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,831.16 0.00 12.31 Jun 01, 2046 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,831.16 0.00 12.67 Aug 15, 2045 4.45
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 3,831.16 0.00 4.11 Jun 05, 2034 0.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 3,831.16 0.00 6.20 Jul 13, 2031 3.20
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,831.16 0.00 6.51 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,831.16 0.00 11.76 Feb 15, 2052 6.26
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,826.09 0.00 1.96 Apr 27, 2026 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,826.09 0.00 10.09 Feb 14, 2035 0.88
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,820.62 0.00 4.53 Apr 03, 2029 2.73
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,820.62 0.00 8.22 Jun 02, 2035 5.60
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,820.62 0.00 5.91 Dec 10, 2031 6.45
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,820.62 0.00 2.62 Jan 11, 2027 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,820.62 0.00 7.07 May 18, 2032 2.38
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3,819.92 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,819.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,815.16 0.00 5.80 Dec 03, 2035 2.71
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,815.16 0.00 1.69 Jan 20, 2026 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,815.16 0.00 1.83 Mar 10, 2026 0.38
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,809.69 0.00 2.35 Sep 28, 2026 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,809.69 0.00 1.89 Apr 02, 2026 0.38
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,809.69 0.00 1.65 Jan 05, 2026 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,809.69 0.00 3.82 May 05, 2028 1.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,805.11 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 3,805.11 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3,805.11 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3,805.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,804.22 0.00 3.71 Sep 11, 2028 6.75
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3,800.27 0.00 2.37 Dec 15, 2026 4.01
AZO AUTOZONE INC Industrial Fixed Income 3,800.27 0.00 3.76 Nov 01, 2028 6.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 3,800.27 0.00 3.12 Feb 15, 2028 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,800.27 0.00 12.25 Sep 15, 2045 4.90
DHR DANAHER CORPORATION Industrial Fixed Income 3,800.27 0.00 1.31 Sep 15, 2025 3.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,800.27 0.00 9.37 Aug 15, 2038 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,800.27 0.00 7.51 Feb 14, 2034 5.00
EXC EXELON CORPORATION Utility Fixed Income 3,800.27 0.00 8.12 Jun 15, 2035 4.95
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,800.27 0.00 3.27 Jun 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 3,800.27 0.00 12.12 Apr 15, 2043 4.10
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,800.27 0.00 6.22 Apr 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,800.27 0.00 12.26 Jun 01, 2041 2.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,800.27 0.00 3.01 Jan 15, 2029 6.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 3,800.27 0.00 1.01 Sep 15, 2025 5.75
HEI HEICO CORP Industrial Fixed Income 3,800.27 0.00 7.08 Aug 01, 2033 5.35
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3,800.27 0.00 4.70 Jan 10, 2030 5.65
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,800.27 0.00 3.38 Apr 01, 2028 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,800.27 0.00 8.75 Oct 15, 2036 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,800.27 0.00 13.80 Sep 30, 2047 3.80
EXC PECO ENERGY CO Utility Fixed Income 3,800.27 0.00 13.89 Sep 15, 2047 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,800.27 0.00 7.29 Dec 15, 2032 2.85
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,800.27 0.00 1.76 Mar 01, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 3,800.27 0.00 2.17 Sep 12, 2026 6.14
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 3,800.27 0.00 10.29 Apr 15, 2040 5.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 3,800.27 0.00 2.52 Jul 15, 2028 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,800.27 0.00 11.99 Jan 15, 2043 4.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,800.27 0.00 1.22 Aug 15, 2025 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 3,800.27 0.00 12.31 Jan 25, 2047 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,800.27 0.00 5.48 Jun 09, 2030 2.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,800.27 0.00 6.70 Apr 20, 2032 3.61
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 3,798.76 0.00 3.30 Oct 19, 2027 1.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,798.76 0.00 9.54 Feb 28, 2047 3.69
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,798.76 0.00 5.46 May 24, 2030 2.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,793.29 0.00 15.38 Sep 05, 2048 3.40
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,793.29 0.00 7.27 Jun 02, 2034 6.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,793.29 0.00 3.82 May 05, 2028 1.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,793.29 0.00 2.97 May 25, 2027 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,793.29 0.00 4.64 Apr 15, 2029 2.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3,790.31 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 3,790.31 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,787.83 0.00 9.94 Oct 22, 2035 2.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,787.83 0.00 1.93 Apr 20, 2026 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,787.83 0.00 1.69 Feb 17, 2027 1.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,787.83 0.00 2.79 Mar 12, 2027 1.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,782.36 0.00 6.13 Oct 05, 2030 0.95
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,776.89 0.00 3.57 Jan 01, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,771.43 0.00 4.58 Mar 29, 2029 2.25
AEP AEP TEXAS INC Utility Fixed Income 3,769.37 0.00 14.33 Jan 15, 2050 3.45
AON AON PLC Financial Institutions Fixed Income 3,769.37 0.00 12.07 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,769.37 0.00 13.72 Dec 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,769.37 0.00 11.81 Jun 15, 2043 4.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 3,769.37 0.00 4.58 Nov 15, 2029 3.88
APA APACHE CORPORATION Industrial Fixed Income 3,769.37 0.00 11.33 Apr 15, 2043 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,769.37 0.00 2.71 Apr 06, 2027 3.30
CSX CSX CORP Industrial Fixed Income 3,769.37 0.00 13.22 Nov 15, 2048 4.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,769.37 0.00 4.79 Apr 15, 2030 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 3,769.37 0.00 2.12 Sep 13, 2027 6.68
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,769.37 0.00 3.21 Dec 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,769.37 0.00 3.87 Oct 01, 2028 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,769.37 0.00 13.91 Mar 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,769.37 0.00 7.03 Jul 05, 2033 5.51
DAN DANA INC Industrial Fixed Income 3,769.37 0.00 5.21 Sep 01, 2030 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,769.37 0.00 12.43 Nov 15, 2045 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 3,769.37 0.00 4.41 Nov 15, 2029 6.95
GIII G-III APPAREL GROUP LTD 144A Industrial Fixed Income 3,769.37 0.00 0.30 Aug 15, 2025 7.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 3,769.37 0.00 16.09 Jul 01, 2054 3.45
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 3,769.37 0.00 5.50 Jul 01, 2031 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 3,769.37 0.00 11.23 Sep 15, 2041 4.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 3,769.37 0.00 3.48 Dec 15, 2028 10.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,769.37 0.00 2.20 Sep 30, 2029 11.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,769.37 0.00 2.28 Oct 01, 2026 2.80
KSS KOHLS CORP Industrial Fixed Income 3,769.37 0.00 1.14 Jul 17, 2025 4.25
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 3,769.37 0.00 1.52 Aug 01, 2026 6.00
MAS MASCO CORPORATION Industrial Fixed Income 3,769.37 0.00 3.19 Nov 15, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,769.37 0.00 12.52 Nov 15, 2042 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,769.37 0.00 7.54 Apr 15, 2034 5.40
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,769.37 0.00 11.03 Apr 01, 2057 6.66
NI NISOURCE INC Utility Fixed Income 3,769.37 0.00 7.50 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,769.37 0.00 11.26 Oct 01, 2041 4.84
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,769.37 0.00 14.84 Mar 30, 2051 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,769.37 0.00 6.66 Jan 15, 2033 5.40
BRKHEC PACIFICORP Utility Fixed Income 3,769.37 0.00 8.99 Apr 01, 2037 5.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 3,769.37 0.00 4.57 Sep 15, 2029 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,769.37 0.00 4.18 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,769.37 0.00 12.15 Mar 15, 2043 3.90
SAVE SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 3,769.37 0.00 1.29 Sep 20, 2025 8.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,769.37 0.00 1.87 Apr 28, 2026 3.63
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,769.37 0.00 12.47 Oct 01, 2044 2.47
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 3,769.37 0.00 3.73 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,769.37 0.00 1.50 Nov 15, 2025 0.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 3,769.37 0.00 13.60 May 04, 2047 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,769.37 0.00 5.69 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,769.37 0.00 5.80 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,769.37 0.00 6.04 Mar 17, 2031 2.88
ATNI ATN INTERNATIONAL INC Communication Equity 3,765.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,765.96 0.00 4.17 Feb 08, 2029 6.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 3,760.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,760.50 0.00 6.98 Dec 15, 2031 1.60
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,760.50 0.00 3.76 Jun 05, 2028 3.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,760.50 0.00 2.31 Sep 07, 2026 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,760.50 0.00 2.94 May 07, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,760.50 0.00 3.31 Oct 04, 2027 1.13
SAPGR SAP SE RegS Corporates Fixed Income 3,760.50 0.00 3.70 Mar 10, 2028 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,760.50 0.00 2.83 Mar 25, 2027 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,760.50 0.00 2.16 Jul 10, 2026 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,760.50 0.00 2.94 May 13, 2027 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,755.03 0.00 2.92 Apr 26, 2027 1.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,755.03 0.00 3.23 Sep 16, 2027 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,755.03 0.00 3.24 Aug 31, 2027 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,749.57 0.00 3.15 Oct 27, 2047 5.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,749.57 0.00 2.30 Aug 31, 2026 0.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,749.57 0.00 3.61 Jan 14, 2028 0.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,749.57 0.00 4.23 Oct 16, 2028 1.38
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Corporates Fixed Income 3,749.57 0.00 2.16 Jul 15, 2027 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,749.57 0.00 2.78 Mar 04, 2027 0.63
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3,745.89 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3,745.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,744.10 0.00 1.09 Jun 18, 2025 2.85
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,744.10 0.00 2.13 Jun 29, 2026 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,744.10 0.00 2.66 Jan 21, 2028 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,744.10 0.00 6.03 Apr 02, 2032 2.88
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,738.63 0.00 6.46 Dec 10, 2031 3.53
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,738.63 0.00 2.77 Feb 25, 2027 0.38
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,738.47 0.00 3.57 Jul 01, 2035 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,738.47 0.00 5.72 Sep 01, 2030 2.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,738.47 0.00 6.98 Mar 15, 2033 4.90
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,738.47 0.00 12.10 Oct 01, 2042 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,738.47 0.00 3.25 Jan 15, 2028 4.75
JELD JELD-WEN INC 144A Industrial Fixed Income 3,738.47 0.00 2.85 Dec 15, 2027 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,738.47 0.00 13.45 Mar 15, 2048 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,738.47 0.00 2.12 Jul 15, 2026 1.13
NUE NUCOR CORPORATION Industrial Fixed Income 3,738.47 0.00 15.04 Apr 01, 2052 3.85
OGS ONE GAS INC Utility Fixed Income 3,738.47 0.00 13.24 Nov 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,738.47 0.00 2.77 Apr 05, 2027 2.29
OMI OWENS & MINOR INC 144A Industrial Fixed Income 3,738.47 0.00 4.11 Mar 31, 2029 4.50
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 3,738.47 0.00 2.76 Apr 13, 2027 3.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 3,738.47 0.00 9.35 Jun 27, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,738.47 0.00 3.46 Mar 01, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,738.47 0.00 12.18 Oct 15, 2042 3.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 3,738.47 0.00 5.74 Nov 17, 2030 2.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,738.47 0.00 6.06 Apr 06, 2031 3.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 3,738.47 0.00 5.15 Sep 01, 2037 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 3,738.47 0.00 6.57 Jan 19, 2032 3.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,738.47 0.00 6.71 Apr 27, 2032 3.54
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 3,738.47 0.00 5.96 Apr 08, 2032 5.88
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrial Fixed Income 3,738.47 0.00 4.13 May 28, 2030 10.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,738.47 0.00 13.20 Feb 15, 2054 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 3,738.47 0.00 5.06 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,738.47 0.00 2.58 Jul 15, 2027 5.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 3,738.47 0.00 3.51 Jun 30, 2028 4.13
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,738.47 0.00 6.50 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,738.47 0.00 3.29 Oct 15, 2029 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,738.47 0.00 10.52 Jul 01, 2042 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 3,738.47 0.00 1.07 Jun 15, 2025 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,738.47 0.00 13.92 Feb 01, 2053 5.30
CVA COVANTA HOLDING CORP Industrial Fixed Income 3,738.47 0.00 5.07 Sep 01, 2030 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,738.47 0.00 15.15 Oct 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,738.47 0.00 2.38 Dec 01, 2026 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,738.47 0.00 5.15 Jan 09, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,738.47 0.00 14.84 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,738.47 0.00 6.72 Apr 01, 2032 3.40
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,738.47 0.00 1.03 Jun 01, 2025 4.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,738.47 0.00 7.48 Mar 15, 2034 5.35
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,738.47 0.00 6.34 Jan 01, 2047 3.50
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,738.47 0.00 5.97 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,738.47 0.00 5.44 Oct 01, 2047 4.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,733.17 0.00 3.28 Sep 15, 2027 0.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,731.08 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 3,727.70 0.00 3.32 Oct 15, 2027 1.41
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,727.70 0.00 10.28 May 13, 2041 5.88
DZHYP DZ HYP AG RegS Covered Fixed Income 3,727.70 0.00 1.51 Nov 13, 2025 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,727.70 0.00 7.71 Oct 11, 2034 4.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,727.70 0.00 2.66 Jan 20, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,727.70 0.00 7.91 Apr 23, 2032 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,727.70 0.00 3.67 Jan 26, 2028 0.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,727.70 0.00 2.32 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,727.70 0.00 2.34 Sep 14, 2026 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,727.70 0.00 3.71 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,722.24 0.00 3.37 Oct 18, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,716.77 0.00 3.61 Jan 17, 2028 1.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,716.77 0.00 5.85 Sep 03, 2030 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,711.30 0.00 3.31 Sep 22, 2027 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,711.30 0.00 10.29 Oct 13, 2034 0.05
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,711.30 0.00 2.53 Nov 17, 2027 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,711.30 0.00 8.42 Nov 02, 2034 4.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,711.30 0.00 3.73 Aug 25, 2028 5.20
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,707.58 0.00 2.03 Jun 16, 2027 1.54
APDESO APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,707.58 0.00 4.12 Apr 13, 2029 6.90
BANNER BANNER HEALTH Industrial Fixed Income 3,707.58 0.00 5.13 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 3,707.58 0.00 3.51 Mar 01, 2028 3.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,707.58 0.00 4.60 Jul 01, 2029 3.15
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 3,707.58 0.00 5.62 Apr 30, 2031 4.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 3,707.58 0.00 13.52 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,707.58 0.00 3.04 Aug 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,707.58 0.00 10.20 Jun 15, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 3,707.58 0.00 3.53 Apr 19, 2028 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,707.58 0.00 12.04 Jul 01, 2044 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,707.58 0.00 1.04 Jun 01, 2025 3.15
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,707.58 0.00 11.19 Apr 01, 2044 5.60
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 3,707.58 0.00 4.13 Jun 01, 2029 4.88
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,707.58 0.00 1.66 Feb 15, 2026 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,707.58 0.00 6.63 Sep 16, 2031 2.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 3,707.58 0.00 5.77 Nov 04, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,707.58 0.00 6.22 Apr 07, 2031 2.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 3,707.58 0.00 1.08 Jul 01, 2025 9.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 3,707.58 0.00 1.26 Oct 01, 2025 5.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,707.58 0.00 2.13 Sep 01, 2026 4.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,707.58 0.00 7.96 Dec 15, 2034 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 3,707.58 0.00 8.81 May 15, 2037 5.95
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 3,707.58 0.00 2.58 Aug 15, 2027 5.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,707.58 0.00 17.45 May 15, 2121 4.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,707.58 0.00 4.65 Jul 19, 2029 3.11
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 3,707.58 0.00 3.32 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 3,707.58 0.00 2.55 Mar 15, 2027 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,707.58 0.00 11.47 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 3,707.58 0.00 6.17 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,707.58 0.00 5.37 Oct 01, 2050 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,707.58 0.00 6.51 Oct 15, 2032 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,707.58 0.00 12.51 Sep 17, 2041 2.93
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3,707.58 0.00 4.02 Jan 15, 2029 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 3,707.58 0.00 11.21 Jan 15, 2043 4.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,707.58 0.00 2.20 Sep 01, 2026 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,707.58 0.00 3.79 Oct 30, 2029 7.16
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 3,707.58 0.00 3.77 Nov 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 3,707.58 0.00 12.64 Apr 22, 2044 4.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 3,707.58 0.00 3.39 Feb 15, 2028 4.90
EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 3,707.58 0.00 0.90 May 01, 2025 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,707.58 0.00 12.33 Apr 30, 2049 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,707.58 0.00 5.78 Sep 14, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,707.58 0.00 5.96 Feb 16, 2031 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,707.58 0.00 6.08 May 11, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,707.58 0.00 6.25 Jul 14, 2031 2.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,705.84 0.00 2.65 Jan 14, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,705.84 0.00 3.31 Sep 15, 2027 0.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,700.37 0.00 3.11 Aug 14, 2027 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,700.37 0.00 4.52 Mar 11, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,700.37 0.00 4.64 Mar 25, 2029 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,700.37 0.00 21.48 Jul 30, 2049 0.80
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,700.37 0.00 2.36 Sep 22, 2026 0.01
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,700.37 0.00 2.75 Feb 11, 2027 0.00
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 3,700.37 0.00 2.97 May 20, 2027 0.60
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,694.91 0.00 1.01 May 14, 2025 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,694.91 0.00 4.78 Jun 18, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 3,694.91 0.00 3.92 Oct 10, 2028 4.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,689.44 0.00 3.63 Jan 19, 2028 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,689.44 0.00 2.90 Apr 09, 2027 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,689.44 0.00 2.30 Dec 07, 2031 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,689.44 0.00 2.70 Jan 26, 2027 0.13
LXSGR LANXESS AG RegS Corporates Fixed Income 3,689.44 0.00 3.72 Mar 22, 2028 1.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,689.44 0.00 6.01 Jun 12, 2031 3.75
3454 VIVOTEK INC Information Technology Equity 3,686.67 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3,686.67 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3,686.67 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,683.98 0.00 2.79 Mar 31, 2027 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,678.51 0.00 1.40 Oct 08, 2025 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,678.51 0.00 4.28 Oct 02, 2028 0.88
SANFP SANOFI SA RegS Corporates Fixed Income 3,678.51 0.00 4.71 Apr 06, 2029 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 3,678.51 0.00 7.57 Aug 03, 2032 1.63
AET AETNA INC Financial Institutions Fixed Income 3,676.68 0.00 11.63 Nov 15, 2042 4.13
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,676.68 0.00 2.32 Dec 15, 2026 7.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,676.68 0.00 3.19 Dec 01, 2027 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,676.68 0.00 11.23 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 3,676.68 0.00 16.27 May 15, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,676.68 0.00 6.94 Mar 01, 2032 2.20
CDE COEUR MINING INC 144A Industrial Fixed Income 3,676.68 0.00 3.57 Feb 15, 2029 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,676.68 0.00 15.14 Mar 15, 2052 3.55
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 3,676.68 0.00 3.62 Mar 01, 2028 1.70
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,676.68 0.00 6.63 Dec 01, 2046 3.00
FTV FORTIVE CORP Industrial Fixed Income 3,676.68 0.00 12.78 Jun 15, 2046 4.30
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,676.68 0.00 6.62 Jun 20, 2047 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,676.68 0.00 12.66 Sep 15, 2045 4.87
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 3,676.68 0.00 14.68 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,676.68 0.00 3.35 Jan 15, 2028 3.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,676.68 0.00 13.44 Jul 01, 2047 3.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,676.68 0.00 2.84 Nov 15, 2028 14.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,676.68 0.00 2.17 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,676.68 0.00 8.56 Feb 01, 2037 6.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,676.68 0.00 4.45 May 15, 2029 3.25
OCINCC OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 3,676.68 0.00 3.39 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,676.68 0.00 11.44 Jun 15, 2043 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,676.68 0.00 9.18 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,676.68 0.00 15.28 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,676.68 0.00 14.86 Aug 01, 2049 3.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3,676.68 0.00 7.15 Aug 01, 2033 5.10
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 3,676.68 0.00 2.15 Nov 01, 2026 4.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,676.68 0.00 2.81 Jul 15, 2027 5.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,676.68 0.00 3.10 Feb 15, 2028 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,676.68 0.00 4.62 Mar 01, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,676.68 0.00 13.50 Aug 15, 2046 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,676.68 0.00 2.56 Jan 14, 2027 2.17
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 3,676.68 0.00 1.41 Mar 01, 2026 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,676.68 0.00 2.29 Sep 15, 2026 1.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,676.68 0.00 3.56 Jun 01, 2028 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 3,676.68 0.00 4.14 Apr 15, 2029 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,676.68 0.00 13.05 Apr 15, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,676.68 0.00 14.97 Mar 15, 2055 4.67
WPC WP CAREY INC Financial Institutions Fixed Income 3,676.68 0.00 6.02 Feb 01, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,676.68 0.00 1.03 Jun 01, 2025 3.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 3,676.68 0.00 11.75 Oct 31, 2046 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,676.68 0.00 12.55 Sep 14, 2047 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,676.68 0.00 11.31 Jan 25, 2051 6.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,676.68 0.00 6.17 Mar 03, 2031 2.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 3,676.68 0.00 5.72 Aug 09, 2031 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,676.68 0.00 4.87 Nov 24, 2031 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,676.68 0.00 16.12 Oct 13, 2122 5.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,673.04 0.00 4.22 Sep 11, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,673.04 0.00 5.77 Apr 24, 2030 0.88
CANTE.E CAN2 TERMIK AS Utilities Equity 3,671.86 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,667.58 0.00 3.40 Oct 24, 2027 0.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,667.58 0.00 5.19 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,667.58 0.00 6.90 May 12, 2031 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,662.11 0.00 9.85 Jun 20, 2035 2.30
KFW KFW MTN RegS Government Related Fixed Income 3,662.11 0.00 10.98 Jul 04, 2036 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,662.11 0.00 4.55 Jan 16, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,662.11 0.00 4.69 Mar 07, 2029 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 3,662.11 0.00 6.06 Dec 05, 2031 5.75
002517 KINGNET NETWORK LTD A Communication Equity 3,657.05 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 3,657.05 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,656.65 0.00 4.59 Jan 30, 2029 1.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,656.65 0.00 7.29 Nov 20, 2031 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,656.65 0.00 3.90 May 13, 2028 0.75
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,645.78 0.00 12.33 Jul 01, 2045 5.02
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,645.78 0.00 2.06 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,645.78 0.00 3.41 Jun 13, 2029 6.99
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 3,645.78 0.00 3.76 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,645.78 0.00 8.97 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,645.78 0.00 14.07 Aug 02, 2046 3.20
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 3,645.78 0.00 2.48 Apr 15, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,645.78 0.00 15.46 Jul 01, 2050 2.90
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 3,645.78 0.00 1.76 Mar 13, 2026 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 3,645.78 0.00 5.62 Mar 01, 2031 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,645.78 0.00 11.07 Oct 01, 2043 5.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,645.78 0.00 2.84 May 25, 2027 3.00
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,645.78 0.00 5.96 Sep 01, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,645.78 0.00 11.97 Nov 15, 2042 3.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,645.78 0.00 14.55 Jan 16, 2050 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,645.78 0.00 1.87 May 15, 2026 3.85
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,645.78 0.00 6.22 Dec 20, 2042 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 3,645.78 0.00 3.77 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,645.78 0.00 4.30 Mar 01, 2029 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,645.78 0.00 10.91 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 3,645.78 0.00 5.90 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 3,645.78 0.00 2.59 Mar 15, 2027 5.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,645.78 0.00 5.32 Oct 15, 2030 3.88
NRG NRG ENERGY INC Utility Fixed Income 3,645.78 0.00 0.82 Jan 15, 2027 6.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,645.78 0.00 5.98 Mar 01, 2031 2.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,645.78 0.00 7.21 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,645.78 0.00 6.93 Dec 15, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,645.78 0.00 15.75 Aug 25, 2051 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 3,645.78 0.00 16.50 Dec 15, 2055 2.98
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,645.78 0.00 2.26 Nov 20, 2026 5.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,645.78 0.00 1.74 Mar 01, 2026 2.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,645.78 0.00 4.01 Feb 01, 2029 5.63
SM SM ENERGY CO Industrial Fixed Income 3,645.78 0.00 0.83 Jun 01, 2025 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,645.78 0.00 12.40 Aug 01, 2045 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,645.78 0.00 12.12 Sep 15, 2042 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,645.78 0.00 7.50 Feb 15, 2034 5.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 3,645.78 0.00 4.31 Jun 15, 2029 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,645.78 0.00 13.58 Apr 11, 2049 4.53
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 3,645.78 0.00 3.83 Oct 15, 2028 4.50
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 3,645.78 0.00 2.28 Sep 01, 2026 0.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 3,645.78 0.00 1.77 Apr 03, 2026 6.95
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,645.78 0.00 5.38 Jun 15, 2030 2.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,645.78 0.00 5.64 Feb 15, 2031 4.38
ARAGVI ARAGVI FINANCE INTL RegS Industrial Fixed Income 3,645.78 0.00 1.82 Apr 29, 2026 8.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 3,645.78 0.00 6.36 Jul 07, 2031 2.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 3,645.78 0.00 6.34 Aug 12, 2031 2.85
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,645.78 0.00 6.28 Aug 12, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,645.78 0.00 6.51 Feb 22, 2032 3.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,645.71 0.00 3.35 Oct 06, 2027 0.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,640.08 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,634.78 0.00 4.27 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,634.78 0.00 5.65 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,634.78 0.00 3.39 Oct 08, 2027 0.01
AFFIN AFFIN BANK Financials Equity 3,627.44 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,623.85 0.00 6.98 Jan 25, 2032 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,623.85 0.00 8.77 Apr 22, 2034 2.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,618.39 0.00 3.02 Sep 14, 2032 1.04
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,618.39 0.00 4.65 Feb 24, 2029 1.13
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 3,614.89 0.00 1.12 Aug 15, 2026 5.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,614.89 0.00 14.18 Mar 01, 2049 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,614.89 0.00 6.21 Mar 01, 2032 5.43
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,614.89 0.00 5.51 Jun 04, 2030 2.10
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,614.89 0.00 15.02 Mar 15, 2050 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 3,614.89 0.00 2.84 Jun 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,614.89 0.00 13.74 Jul 15, 2054 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,614.89 0.00 6.12 Jun 15, 2031 3.15
AIZ ASSURANT INC Financial Institutions Fixed Income 3,614.89 0.00 3.33 Mar 27, 2048 7.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 3,614.89 0.00 2.89 Jul 13, 2027 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,614.89 0.00 2.50 Jan 15, 2027 3.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,614.89 0.00 3.26 Mar 15, 2028 8.05
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 3,614.89 0.00 2.69 Mar 01, 2028 6.88
CARGIL CARGILL INC 144A Industrial Fixed Income 3,614.89 0.00 7.14 Apr 24, 2033 4.75
CAT CATERPILLAR INC Industrial Fixed Income 3,614.89 0.00 8.47 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,614.89 0.00 6.82 Oct 01, 2032 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,614.89 0.00 12.67 Jun 01, 2045 4.15
DTE DTE ELECTRIC CO Utility Fixed Income 3,614.89 0.00 13.71 Aug 15, 2047 3.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,614.89 0.00 13.78 Oct 15, 2053 6.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,614.89 0.00 13.42 Nov 15, 2053 6.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,614.89 0.00 6.87 Jan 18, 2032 2.13
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,614.89 0.00 3.11 Jun 01, 2033 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,614.89 0.00 6.62 Nov 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,614.89 0.00 6.29 Jun 01, 2031 2.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 3,614.89 0.00 1.84 Aug 01, 2027 7.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,614.89 0.00 6.35 May 04, 2032 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,614.89 0.00 2.63 Mar 01, 2029 9.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 3,614.89 0.00 2.96 Feb 01, 2028 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,614.89 0.00 2.54 Feb 15, 2027 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,614.89 0.00 4.90 Apr 01, 2030 5.80
EVRG EVERGY METRO INC Utility Fixed Income 3,614.89 0.00 13.83 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,614.89 0.00 4.22 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,614.89 0.00 1.04 Jun 01, 2025 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,614.89 0.00 14.43 Sep 20, 2048 3.88
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,614.89 0.00 3.58 Apr 01, 2029 8.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,614.89 0.00 4.29 Mar 15, 2029 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 3,614.89 0.00 11.06 Nov 15, 2043 5.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,614.89 0.00 3.95 May 01, 2029 4.75
PEP PEPSICO INC Industrial Fixed Income 3,614.89 0.00 16.84 Mar 19, 2060 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,614.89 0.00 2.54 Feb 16, 2027 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,614.89 0.00 11.72 Jun 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,614.89 0.00 13.36 Jun 15, 2048 4.22
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,614.89 0.00 6.04 Feb 01, 2032 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 3,614.89 0.00 2.64 Feb 07, 2028 2.20
RIG TRANSOCEAN INC Industrial Fixed Income 3,614.89 0.00 5.32 Apr 15, 2031 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,614.89 0.00 13.81 Nov 15, 2046 3.40
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,614.89 0.00 6.57 Sep 14, 2031 2.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 3,614.89 0.00 3.54 Sep 20, 2028 6.38
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,612.92 0.00 3.11 Nov 15, 2027 5.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,612.92 0.00 2.72 Apr 14, 2032 4.95
6756 VIA LABS INC Information Technology Equity 3,612.64 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,607.45 0.00 4.35 Oct 20, 2028 0.63
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 3,607.45 0.00 8.70 Feb 20, 2034 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,607.45 0.00 11.15 Sep 17, 2035 0.10
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,601.99 0.00 4.74 Apr 10, 2029 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,601.99 0.00 3.46 Nov 05, 2027 0.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,601.99 0.00 2.98 Sep 15, 2081 1.88
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,597.83 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,597.83 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 3,596.52 0.00 7.52 Jan 23, 2034 5.63
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,596.52 0.00 7.73 Nov 24, 2034 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,596.52 0.00 4.65 Feb 19, 2029 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,596.52 0.00 4.72 Feb 28, 2029 0.50
ROSW ROCHE KAPITALMARKT AG RegS Corporates Fixed Income 3,591.06 0.00 0.40 Sep 23, 2024 0.10
WNTRDE WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,591.06 0.00 4.20 Sep 25, 2028 1.33
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,591.06 0.00 10.21 Oct 10, 2034 0.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,591.06 0.00 3.39 Oct 08, 2027 0.10
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,591.06 0.00 4.52 Feb 02, 2034 1.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,585.59 0.00 6.41 Jun 02, 2031 2.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,585.59 0.00 1.94 May 04, 2026 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,585.59 0.00 4.51 Jan 15, 2029 1.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,585.59 0.00 3.76 Jun 20, 2028 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,583.99 0.00 14.95 Feb 10, 2063 5.75
ZTS ZOETIS INC Industrial Fixed Income 3,583.99 0.00 13.52 Aug 20, 2048 4.45
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,583.99 0.00 13.31 Sep 30, 2049 4.70
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,583.99 0.00 6.01 Jul 22, 2031 3.87
ATI ATI INC Industrial Fixed Income 3,583.99 0.00 2.01 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,583.99 0.00 13.74 Sep 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,583.99 0.00 13.60 Mar 15, 2049 4.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,583.99 0.00 6.21 Jun 07, 2031 2.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,583.99 0.00 6.54 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,583.99 0.00 13.50 Nov 15, 2053 6.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,583.99 0.00 2.48 Oct 15, 2027 5.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,583.99 0.00 10.44 Nov 15, 2043 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,583.99 0.00 5.88 Jan 15, 2032 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,583.99 0.00 12.53 Nov 15, 2045 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,583.99 0.00 14.18 May 01, 2050 3.75
GLW CORNING INC Industrial Fixed Income 3,583.99 0.00 12.68 Nov 15, 2048 5.35
DFS DISCOVER BANK Financial Institutions Fixed Income 3,583.99 0.00 5.17 Feb 06, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,583.99 0.00 13.33 Nov 15, 2052 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,583.99 0.00 14.05 Apr 01, 2050 4.20
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 3,583.99 0.00 2.50 Feb 01, 2032 3.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,583.99 0.00 6.14 Nov 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,583.99 0.00 6.26 Oct 01, 2048 4.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,583.99 0.00 4.35 Jul 15, 2029 6.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,583.99 0.00 3.43 Dec 15, 2028 9.88
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,583.99 0.00 0.95 May 01, 2026 8.50
UNM HILL CITY FUNDING TRUST 144A Financial Institutions Fixed Income 3,583.99 0.00 11.10 Aug 15, 2041 4.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,583.99 0.00 5.00 Jan 15, 2030 3.25
HUM HUMANA INC Financial Institutions Fixed Income 3,583.99 0.00 5.66 Apr 15, 2031 5.38
INGR INGREDION INC Industrial Fixed Income 3,583.99 0.00 13.79 Jun 01, 2050 3.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,583.99 0.00 6.53 Jul 01, 2032 4.71
KBH KB HOME Industrial Fixed Income 3,583.99 0.00 2.79 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,583.99 0.00 7.50 Mar 15, 2034 5.30
MAT MATTEL INC Industrial Fixed Income 3,583.99 0.00 10.38 Nov 01, 2041 5.45
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 3,583.99 0.00 4.54 Oct 01, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,583.99 0.00 13.77 Mar 15, 2049 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,583.99 0.00 12.40 Sep 21, 2042 3.70
EXC PECO ENERGY CO Utility Fixed Income 3,583.99 0.00 15.18 Sep 15, 2049 3.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 3,583.99 0.00 5.00 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,583.99 0.00 5.28 Jul 08, 2035 3.65
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3,583.99 0.00 6.07 Mar 15, 2031 2.70
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,583.99 0.00 14.46 Dec 31, 2049 3.92
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 3,583.99 0.00 2.87 Apr 30, 2028 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,583.99 0.00 14.00 May 15, 2050 3.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,583.99 0.00 6.61 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,583.99 0.00 16.17 Aug 15, 2059 3.95
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 3,583.99 0.00 3.62 Apr 15, 2029 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,583.99 0.00 6.73 May 15, 2033 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 3,583.99 0.00 14.71 Jun 19, 2059 5.13
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 3,580.12 0.00 0.86 Mar 17, 2025 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,580.12 0.00 17.96 May 16, 2047 1.65
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,580.12 0.00 3.72 Feb 07, 2028 0.01
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,574.66 0.00 5.25 Sep 21, 2030 5.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,574.66 0.00 7.14 Apr 07, 2032 2.38
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,574.66 0.00 4.70 Mar 03, 2029 0.75
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,569.19 0.00 5.62 Jun 02, 2030 1.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,569.19 0.00 4.38 Oct 28, 2028 0.63
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3,568.22 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,563.73 0.00 7.23 Jun 02, 2033 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,563.73 0.00 17.47 Dec 02, 2052 2.80
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,563.73 0.00 3.72 Feb 10, 2028 0.13
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 3,558.26 0.00 1.19 Aug 14, 2025 3.75
069080 WEBZEN INC Communication Equity 3,553.41 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 3,553.41 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 3,553.41 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 3,553.41 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 3,553.41 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 3,553.09 0.00 3.87 Dec 15, 2028 4.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3,553.09 0.00 7.05 Jul 28, 2034 5.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,553.09 0.00 2.18 Jul 01, 2027 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,553.09 0.00 7.01 Nov 15, 2033 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,553.09 0.00 4.97 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,553.09 0.00 2.63 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 3,553.09 0.00 5.80 Oct 09, 2030 2.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,553.09 0.00 12.02 Aug 01, 2044 4.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,553.09 0.00 4.17 Jun 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,553.09 0.00 12.03 Nov 15, 2044 4.50
KO COCA-COLA CO Industrial Fixed Income 3,553.09 0.00 2.85 May 25, 2027 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,553.09 0.00 5.68 Oct 01, 2030 2.78
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,553.09 0.00 6.13 Apr 15, 2031 2.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3,553.09 0.00 11.67 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,553.09 0.00 13.80 Apr 01, 2053 5.65
ECL ECOLAB INC Industrial Fixed Income 3,553.09 0.00 16.22 Dec 15, 2051 2.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 3,553.09 0.00 4.25 May 01, 2029 3.63
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,553.09 0.00 1.19 Jul 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,553.09 0.00 5.81 Jan 01, 2046 3.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 3,553.09 0.00 3.98 Mar 01, 2029 6.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,553.09 0.00 4.98 Feb 01, 2030 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,553.09 0.00 15.09 Mar 15, 2051 3.35
LGFP LAFARGE SA Industrial Fixed Income 3,553.09 0.00 8.15 Jul 15, 2036 7.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,553.09 0.00 12.96 Mar 01, 2048 4.35
DOOR MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,553.09 0.00 5.05 Feb 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,553.09 0.00 4.65 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,553.09 0.00 15.22 Apr 15, 2050 3.15
SO MISSISSIPPI POWER CO Utility Fixed Income 3,553.09 0.00 11.62 Mar 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,553.09 0.00 6.10 May 22, 2032 2.17
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,553.09 0.00 13.03 Nov 01, 2046 3.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,553.09 0.00 4.34 Jan 27, 2030 5.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,553.09 0.00 12.96 Oct 01, 2048 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3,553.09 0.00 7.40 Mar 28, 2034 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,553.09 0.00 6.66 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,553.09 0.00 3.78 Aug 10, 2028 4.95
ASLAU PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 3,553.09 0.00 0.57 Oct 07, 2025 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,553.09 0.00 11.66 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,553.09 0.00 5.35 Mar 10, 2030 2.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,553.09 0.00 3.81 Jun 15, 2028 2.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 3,553.09 0.00 10.53 Jun 22, 2048 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,553.09 0.00 1.07 Jun 15, 2025 3.20
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 3,553.09 0.00 3.46 Oct 01, 2029 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 3,553.09 0.00 4.47 Mar 15, 2029 2.40
UDR UDR INC MTN Financial Institutions Fixed Income 3,553.09 0.00 2.20 Sep 01, 2026 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 3,553.09 0.00 9.07 Mar 15, 2039 8.45
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,553.09 0.00 4.70 Oct 01, 2029 3.75
WRK WRKCO INC Industrial Fixed Income 3,553.09 0.00 6.55 Jun 01, 2032 4.20
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 3,553.09 0.00 5.94 Oct 05, 2030 1.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,553.09 0.00 6.39 Feb 02, 2032 3.83
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,552.80 0.00 5.38 Jan 22, 2032 5.75
NWG NATIONAL WESTMINSTER BANK PLC MTN RegS Covered Fixed Income 3,547.33 0.00 0.04 May 15, 2024 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,547.33 0.00 14.01 Sep 05, 2040 1.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,547.33 0.00 4.60 Jan 24, 2029 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,541.86 0.00 7.30 Jun 29, 2032 2.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,541.86 0.00 8.43 Jun 16, 2033 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,541.86 0.00 4.28 Aug 31, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,541.86 0.00 7.16 Mar 08, 2033 5.63
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,536.40 0.00 10.50 Apr 09, 2040 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,536.40 0.00 7.56 Aug 20, 2032 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,536.40 0.00 35.16 Jun 22, 2071 0.65
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,536.40 0.00 4.02 Sep 20, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,536.40 0.00 6.56 Feb 10, 2038 6.74
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,530.93 0.00 1.98 Jun 23, 2026 5.34
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,530.93 0.00 2.86 May 31, 2027 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,525.47 0.00 3.29 Sep 01, 2027 0.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,525.47 0.00 4.56 Dec 13, 2028 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 3,523.80 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,522.20 0.00 1.93 Jul 15, 2026 10.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 3,522.20 0.00 13.74 Apr 10, 2047 3.95
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,522.20 0.00 2.58 Jul 15, 2027 9.63
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,522.20 0.00 3.85 Nov 15, 2029 8.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 3,522.20 0.00 1.05 Jun 07, 2025 3.70
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 3,522.20 0.00 3.09 Sep 15, 2027 3.88
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 3,522.20 0.00 6.97 Dec 01, 2040 6.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,522.20 0.00 7.21 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 3,522.20 0.00 2.71 Jun 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,522.20 0.00 15.35 Mar 01, 2050 2.95
D DOMINION ENERGY INC Utility Fixed Income 3,522.20 0.00 13.94 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,522.20 0.00 9.18 Jan 15, 2038 6.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,522.20 0.00 5.97 Sep 01, 2047 4.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,522.20 0.00 6.01 Feb 01, 2048 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,522.20 0.00 3.90 Dec 15, 2028 4.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,522.20 0.00 3.31 Feb 15, 2028 5.95
KLAC KLA CORP Industrial Fixed Income 3,522.20 0.00 7.57 Feb 01, 2034 4.70
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,522.20 0.00 4.44 Jul 01, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,522.20 0.00 2.87 Jun 30, 2027 4.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,522.20 0.00 5.13 Oct 01, 2030 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 3,522.20 0.00 1.79 Jul 15, 2027 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,522.20 0.00 14.48 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,522.20 0.00 12.21 Mar 01, 2044 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,522.20 0.00 9.45 Jun 01, 2044 4.62
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,522.20 0.00 3.48 Mar 15, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,522.20 0.00 2.11 Aug 10, 2026 5.05
BRKHEC PACIFICORP Utility Fixed Income 3,522.20 0.00 15.41 Jun 15, 2052 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,522.20 0.00 8.91 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,522.20 0.00 16.92 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3,522.20 0.00 6.29 Sep 01, 2052 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 3,522.20 0.00 6.76 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 3,522.20 0.00 1.21 Sep 15, 2025 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,522.20 0.00 13.07 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,522.20 0.00 13.43 Feb 01, 2048 3.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,522.20 0.00 2.51 Feb 08, 2027 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 3,522.20 0.00 14.22 Apr 15, 2050 4.50
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,522.20 0.00 3.80 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,522.20 0.00 12.58 Dec 15, 2042 3.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,522.20 0.00 6.78 Sep 15, 2031 1.50
TXT TEXTRON INC Industrial Fixed Income 3,522.20 0.00 4.71 Sep 17, 2029 3.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,522.20 0.00 6.12 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,522.20 0.00 15.51 Feb 01, 2055 3.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,522.20 0.00 1.89 Apr 14, 2026 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,522.20 0.00 7.06 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,522.20 0.00 11.83 Aug 15, 2043 4.65
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,520.00 0.00 9.09 Nov 12, 2038 7.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,514.53 0.00 12.01 Jul 23, 2042 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,509.07 0.00 9.77 May 20, 2035 1.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,509.07 0.00 8.37 May 25, 2033 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,509.07 0.00 12.16 Nov 22, 2036 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,509.07 0.00 5.50 Apr 17, 2030 2.92
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 3,508.99 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3,508.99 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA ACQUISITIONS RegS Corporates Fixed Income 3,503.60 0.00 1.57 Jan 15, 2026 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,503.60 0.00 4.76 Mar 11, 2029 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,503.60 0.00 4.07 Jun 15, 2028 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,503.60 0.00 4.25 Jan 17, 2029 4.00
WELL WELLTOWER OP LLC Corporates Fixed Income 3,498.14 0.00 3.95 Nov 20, 2028 4.80
PEP PEPSICO INC Corporates Fixed Income 3,498.14 0.00 6.52 Mar 18, 2031 1.13
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,498.14 0.00 4.90 Jun 20, 2029 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,498.14 0.00 5.76 Oct 08, 2040 1.75
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 3,494.19 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Corporates Fixed Income 3,492.67 0.00 1.00 May 12, 2025 1.30
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,492.67 0.00 1.37 Oct 16, 2025 3.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,492.67 0.00 5.01 Jun 04, 2050 5.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,492.67 0.00 7.61 Jan 14, 2032 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,492.67 0.00 4.51 Nov 24, 2028 0.01
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,491.30 0.00 3.37 May 01, 2028 5.00
HES HESS CORPORATION Industrial Fixed Income 3,491.30 0.00 4.44 Oct 01, 2029 7.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,491.30 0.00 15.25 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 3,491.30 0.00 10.85 Jun 15, 2042 5.65
APTV APTIV PLC Industrial Fixed Income 3,491.30 0.00 4.24 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,491.30 0.00 4.19 Aug 01, 2029 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,491.30 0.00 2.87 Aug 15, 2027 5.75
BA BOEING CO Industrial Fixed Income 3,491.30 0.00 10.09 Mar 01, 2038 3.55
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,491.30 0.00 11.25 Feb 15, 2042 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,491.30 0.00 1.58 Jan 15, 2026 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,491.30 0.00 7.31 Feb 15, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,491.30 0.00 11.63 Mar 15, 2042 4.40
GIBACN CGI INC Industrial Fixed Income 3,491.30 0.00 6.55 Sep 14, 2031 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,491.30 0.00 1.58 Jan 06, 2026 4.80
DIS WALT DISNEY CO Industrial Fixed Income 3,491.30 0.00 16.42 May 13, 2060 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,491.30 0.00 3.50 Apr 15, 2028 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,491.30 0.00 7.34 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 3,491.30 0.00 13.69 Dec 01, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 3,491.30 0.00 1.07 Jun 15, 2025 3.85
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,491.30 0.00 6.34 Dec 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,491.30 0.00 6.63 Aug 01, 2046 3.00
FLEX FLEX LTD Industrial Fixed Income 3,491.30 0.00 3.23 Jan 15, 2028 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,491.30 0.00 6.78 Jun 01, 2033 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 3,491.30 0.00 10.34 Jun 15, 2040 5.40
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,491.30 0.00 13.46 Apr 08, 2052 4.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 3,491.30 0.00 2.76 Jan 15, 2028 5.00
LM LEGG MASON INC Financial Institutions Fixed Income 3,491.30 0.00 1.76 Mar 15, 2026 4.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,491.30 0.00 4.14 Mar 15, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,491.30 0.00 1.04 May 25, 2026 2.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,491.30 0.00 13.67 May 15, 2049 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,491.30 0.00 5.14 Mar 15, 2030 3.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 3,491.30 0.00 2.99 Aug 01, 2030 8.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 3,491.30 0.00 4.59 Nov 15, 2029 5.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 3,491.30 0.00 7.61 Feb 16, 2034 4.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,491.30 0.00 3.51 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,491.30 0.00 4.72 Aug 01, 2029 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,491.30 0.00 13.99 Apr 01, 2054 5.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,491.30 0.00 14.29 May 01, 2048 3.65
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,491.30 0.00 8.75 May 15, 2037 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,491.30 0.00 11.17 Nov 15, 2048 6.01
WMT WALMART INC Industrial Fixed Income 3,491.30 0.00 4.92 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 3,491.30 0.00 5.32 Jun 15, 2030 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,491.30 0.00 13.72 Oct 15, 2048 4.30
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,491.30 0.00 1.52 Jan 25, 2028 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,487.21 0.00 3.31 Jan 20, 2033 5.33
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,487.21 0.00 2.61 Jan 25, 2027 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,481.74 0.00 0.61 Dec 13, 2024 0.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,481.74 0.00 5.11 Jul 09, 2029 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,481.74 0.00 13.72 Jun 22, 2043 3.45
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,479.38 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,476.27 0.00 18.70 Sep 05, 2052 2.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 3,476.27 0.00 1.06 Jun 01, 2025 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,476.27 0.00 18.59 Jul 02, 2049 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,476.27 0.00 4.59 Jan 12, 2029 0.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,470.81 0.00 7.97 Nov 15, 2032 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,470.81 0.00 0.61 Dec 13, 2024 0.88
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,470.81 0.00 4.36 Dec 31, 2079 3.63
CANHOU CANADA HOUSING TRUST NO.1 Government Related Fixed Income 3,465.34 0.00 3.72 Jun 15, 2028 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,465.34 0.00 22.31 Jan 20, 2050 0.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,465.34 0.00 0.71 Jan 22, 2025 1.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3,464.58 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,460.41 0.00 3.36 Mar 09, 2028 5.95
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,460.41 0.00 3.52 Apr 15, 2029 9.13
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,460.41 0.00 2.89 Feb 15, 2028 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,460.41 0.00 11.78 Dec 01, 2042 4.30
COR CENCORA INC Industrial Fixed Income 3,460.41 0.00 12.71 Mar 01, 2045 4.25
BIDU BAIDU INC Industrial Fixed Income 3,460.41 0.00 2.69 Feb 23, 2027 1.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 3,460.41 0.00 13.45 Aug 15, 2046 3.50
BCO BRINKS CO 144A Industrial Fixed Income 3,460.41 0.00 0.88 Jul 15, 2025 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,460.41 0.00 15.40 Mar 15, 2051 3.13
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 3,460.41 0.00 3.86 Oct 01, 2028 5.00
CROX CROCS INC 144A Industrial Fixed Income 3,460.41 0.00 4.07 Mar 15, 2029 4.25
D DOMINION RESOURCES INC Utility Fixed Income 3,460.41 0.00 10.89 Aug 01, 2041 4.90
EQT EQT CORP 144A Industrial Fixed Income 3,460.41 0.00 5.89 May 15, 2031 3.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,460.41 0.00 2.50 Dec 31, 2027 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,460.41 0.00 8.36 Jan 15, 2045 4.95
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,460.41 0.00 6.36 Sep 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,460.41 0.00 11.75 Jun 01, 2042 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,460.41 0.00 14.03 Mar 25, 2052 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,460.41 0.00 2.66 Mar 30, 2027 3.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,460.41 0.00 1.79 May 01, 2026 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,460.41 0.00 3.48 Mar 15, 2028 4.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,460.41 0.00 3.90 Sep 26, 2028 4.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,460.41 0.00 2.12 Jul 21, 2026 1.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 3,460.41 0.00 6.21 Jul 15, 2031 3.10
NI NISOURCE INC Utility Fixed Income 3,460.41 0.00 3.49 Mar 30, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,460.41 0.00 12.39 Aug 15, 2042 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,460.41 0.00 12.40 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,460.41 0.00 6.94 Jun 15, 2033 5.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 3,460.41 0.00 14.71 Sep 02, 2051 3.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,460.41 0.00 3.23 Nov 16, 2027 3.45
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,460.41 0.00 12.70 Apr 01, 2045 3.90
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,460.41 0.00 2.03 Feb 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,460.41 0.00 4.17 Feb 08, 2029 4.60
TRMB TRIMBLE INC Industrial Fixed Income 3,460.41 0.00 3.55 Jun 15, 2028 4.90
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 3,460.41 0.00 14.02 Oct 01, 2048 4.06
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 3,460.41 0.00 2.24 Oct 26, 2027 6.79
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 3,460.41 0.00 3.26 Sep 01, 2027 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,460.41 0.00 12.10 Jan 14, 2048 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,460.41 0.00 5.85 Feb 02, 2031 3.10
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Utility Fixed Income 3,460.41 0.00 0.00 Jun 18, 2026 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,460.41 0.00 10.39 Aug 02, 2041 5.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,460.41 0.00 13.56 Apr 27, 2052 4.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,459.88 0.00 1.98 Jun 02, 2026 1.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,459.88 0.00 1.98 Jun 03, 2026 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,459.88 0.00 1.47 Nov 04, 2025 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,459.88 0.00 0.74 Jan 30, 2025 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,459.88 0.00 7.99 Jan 25, 2035 5.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,454.41 0.00 2.95 Jul 26, 2027 4.61
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,454.41 0.00 19.26 Oct 16, 2048 1.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,454.41 0.00 1.81 Mar 06, 2026 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,454.41 0.00 1.75 Feb 17, 2026 2.39
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,454.41 0.00 5.90 Jun 20, 2030 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,454.41 0.00 5.36 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,454.41 0.00 5.54 Jan 24, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,454.41 0.00 5.88 May 25, 2030 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,454.41 0.00 3.36 Mar 01, 2029 7.75
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3,449.77 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,448.94 0.00 8.92 Jan 16, 2034 1.45
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 3,448.94 0.00 1.28 Sep 03, 2025 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,448.94 0.00 5.31 Oct 23, 2029 0.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,443.48 0.00 0.59 Dec 06, 2024 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 3,443.48 0.00 0.85 Mar 14, 2025 0.50
SSELN SSE PLC RegS Corporates Fixed Income 3,443.48 0.00 3.48 Dec 31, 2079 4.00
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 3,438.01 0.00 1.51 Dec 04, 2025 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,438.01 0.00 0.79 Feb 20, 2025 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,438.01 0.00 3.87 Apr 18, 2028 0.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,434.97 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 3,434.97 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,432.55 0.00 11.54 Oct 24, 2036 0.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,432.55 0.00 1.35 Sep 19, 2025 1.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,432.55 0.00 16.27 Nov 14, 2042 1.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,432.55 0.00 1.13 Jun 26, 2025 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,432.55 0.00 5.56 Jan 23, 2030 0.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,432.55 0.00 8.16 Mar 31, 2033 1.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,429.51 0.00 4.15 Feb 15, 2029 5.20
BANNER BANNER HEALTH Industrial Fixed Income 3,429.51 0.00 15.67 Jan 01, 2051 2.91
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 3,429.51 0.00 2.08 Oct 15, 2026 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,429.51 0.00 15.57 Feb 15, 2051 3.05
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 3,429.51 0.00 0.95 May 30, 2025 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 3,429.51 0.00 10.36 Oct 01, 2040 5.70
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,429.51 0.00 2.16 Nov 01, 2026 7.75
EQIX EQUINIX INC Industrial Fixed Income 3,429.51 0.00 15.11 Feb 15, 2052 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,429.51 0.00 14.84 Apr 15, 2050 3.35
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,429.51 0.00 5.33 Aug 20, 2048 4.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,429.51 0.00 6.19 Apr 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,429.51 0.00 0.17 Mar 01, 2027 9.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,429.51 0.00 6.50 Mar 01, 2033 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,429.51 0.00 3.55 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,429.51 0.00 5.26 Mar 15, 2030 2.75
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 3,429.51 0.00 9.90 Nov 01, 2048 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,429.51 0.00 13.09 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,429.51 0.00 8.04 Apr 01, 2035 5.75
MMM 3M CO MTN Industrial Fixed Income 3,429.51 0.00 14.04 Sep 19, 2046 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,429.51 0.00 4.28 Mar 15, 2029 3.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,429.51 0.00 2.09 Sep 30, 2028 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 3,429.51 0.00 12.42 Oct 01, 2042 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,429.51 0.00 13.43 Feb 15, 2045 3.44
EVRG WESTAR ENERGY INC Utility Fixed Income 3,429.51 0.00 12.60 Dec 01, 2045 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 3,429.51 0.00 8.71 Nov 15, 2037 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 3,429.51 0.00 5.20 Apr 05, 2036 4.35
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 3,429.51 0.00 4.96 Jun 24, 2030 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,429.51 0.00 12.99 Aug 06, 2050 4.75
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,429.51 0.00 5.02 Jun 04, 2031 7.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,427.08 0.00 7.41 Dec 19, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,427.08 0.00 11.51 Sep 20, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,427.08 0.00 3.65 Mar 10, 2028 2.88
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,427.08 0.00 0.98 Apr 30, 2025 0.75
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,427.08 0.00 2.30 Dec 31, 2079 3.37
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,427.08 0.00 5.53 Jan 18, 2030 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,421.62 0.00 5.03 Jun 08, 2029 0.05
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,421.62 0.00 6.53 Nov 23, 2052 5.13
SPWR SUNPOWER Industrials Equity 3,420.87 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3,420.16 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 3,420.16 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,416.15 0.00 0.93 Apr 11, 2025 1.63
ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3,416.15 0.00 1.34 Sep 12, 2025 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 3,416.15 0.00 7.36 Oct 15, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,410.68 0.00 5.45 Nov 13, 2029 0.10
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 3,405.35 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,405.22 0.00 4.55 Jun 15, 2029 3.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,405.22 0.00 7.23 Nov 27, 2031 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,405.22 0.00 5.79 Mar 11, 2030 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,405.22 0.00 2.78 May 03, 2027 2.88
HSBC HSBC BANK CANADA Corporates Fixed Income 3,399.75 0.00 0.87 Mar 24, 2025 3.40
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,399.75 0.00 7.76 Feb 17, 2034 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,399.75 0.00 23.16 Oct 26, 2057 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,399.75 0.00 6.80 May 29, 2031 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,399.75 0.00 3.74 Mar 01, 2028 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,399.75 0.00 6.44 May 24, 2032 1.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,399.75 0.00 7.37 Jun 01, 2033 4.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 3,398.61 0.00 11.14 Oct 25, 2042 5.55
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,398.61 0.00 9.60 Apr 09, 2036 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,398.61 0.00 10.87 Oct 07, 2041 4.65
AET AETNA INC Financial Institutions Fixed Income 3,398.61 0.00 11.84 Mar 15, 2044 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,398.61 0.00 4.11 Feb 15, 2029 4.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,398.61 0.00 3.58 Jun 30, 2029 5.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,398.61 0.00 1.89 May 11, 2026 2.95
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 3,398.61 0.00 6.81 Mar 15, 2033 5.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 3,398.61 0.00 2.11 Apr 01, 2027 7.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,398.61 0.00 4.33 Jan 30, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,398.61 0.00 1.00 May 15, 2025 1.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 3,398.61 0.00 1.50 Dec 09, 2025 4.50
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 3,398.61 0.00 13.58 Jun 15, 2049 3.95
D DOMINION ENERGY INC Utility Fixed Income 3,398.61 0.00 13.34 Mar 15, 2049 4.60
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,398.61 0.00 1.52 Oct 15, 2026 5.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 3,398.61 0.00 0.71 Sep 15, 2025 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,398.61 0.00 2.72 May 01, 2027 3.63
EXC EXELON CORPORATION Utility Fixed Income 3,398.61 0.00 2.70 Mar 15, 2027 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,398.61 0.00 4.44 Jun 15, 2029 4.00
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,398.61 0.00 6.98 Apr 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,398.61 0.00 5.05 May 15, 2030 4.63
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,398.61 0.00 4.72 Oct 01, 2029 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,398.61 0.00 4.00 Jun 01, 2029 5.63
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,398.61 0.00 3.51 May 15, 2028 4.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 3,398.61 0.00 1.83 May 15, 2027 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,398.61 0.00 14.78 May 15, 2052 4.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,398.61 0.00 5.47 Jun 01, 2030 2.30
K KELLANOVA Industrial Fixed Income 3,398.61 0.00 6.87 Mar 01, 2033 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,398.61 0.00 3.04 Aug 17, 2027 3.40
MARS MARS INC 144A Industrial Fixed Income 3,398.61 0.00 7.40 Jul 16, 2032 1.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,398.61 0.00 14.91 Jul 01, 2052 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 3,398.61 0.00 2.44 Nov 15, 2027 6.63
NOV NOV INC Industrial Fixed Income 3,398.61 0.00 4.86 Dec 01, 2029 3.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,398.61 0.00 11.49 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,398.61 0.00 8.28 Apr 01, 2036 6.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,398.61 0.00 8.06 Oct 01, 2034 4.28
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 3,398.61 0.00 1.87 May 01, 2031 3.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,398.61 0.00 6.56 Sep 01, 2031 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,398.61 0.00 13.86 Jun 15, 2049 3.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,398.61 0.00 7.14 Dec 31, 2079 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,398.61 0.00 14.37 Jun 15, 2050 3.63
TJUNIV Thomas Jefferson University Industrial Fixed Income 3,398.61 0.00 15.35 Nov 01, 2057 3.85
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,398.61 0.00 3.23 Feb 15, 2029 5.63
WLK WESTLAKE CORP Industrial Fixed Income 3,398.61 0.00 12.95 Nov 15, 2047 4.38
WHTCAP WHITE CAP PARENT LLC 144A Industrial Fixed Income 3,398.61 0.00 0.08 Mar 15, 2026 8.25
XEL XCEL ENERGY INC Utility Fixed Income 3,398.61 0.00 14.18 Dec 01, 2049 3.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,394.29 0.00 0.60 Dec 11, 2024 2.88
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,394.29 0.00 5.62 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,394.29 0.00 5.65 Jan 28, 2030 0.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,394.29 0.00 1.16 Jul 07, 2025 0.13
VGPBB VGP NV RegS Corporates Fixed Income 3,394.29 0.00 5.29 Jan 17, 2030 2.25
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3,390.55 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,388.82 0.00 2.86 Jun 01, 2027 3.35
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,388.82 0.00 0.35 Sep 06, 2024 0.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,388.82 0.00 7.31 Jun 23, 2032 1.91
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,383.35 0.00 2.41 Oct 27, 2026 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,383.35 0.00 0.71 Jan 22, 2025 1.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,377.89 0.00 6.74 Jun 02, 2032 3.95
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,377.89 0.00 6.49 Jan 14, 2031 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,372.42 0.00 12.28 Mar 07, 2039 2.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,372.42 0.00 13.79 Jan 21, 2040 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,372.42 0.00 1.72 Feb 03, 2026 0.88
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,372.42 0.00 1.26 Aug 13, 2025 0.03
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,367.72 0.00 4.23 Apr 15, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,367.72 0.00 13.00 Jul 26, 2047 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,367.72 0.00 0.99 May 17, 2025 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,367.72 0.00 4.29 Apr 25, 2035 5.92
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,367.72 0.00 13.82 Jun 01, 2049 4.15
AZO AUTOZONE INC Industrial Fixed Income 3,367.72 0.00 4.40 Apr 18, 2029 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 3,367.72 0.00 12.55 Mar 12, 2055 6.04
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,367.72 0.00 4.19 May 15, 2029 4.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 3,367.72 0.00 4.07 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,367.72 0.00 11.65 Feb 22, 2044 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,367.72 0.00 6.48 Mar 17, 2032 4.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 3,367.72 0.00 3.39 Mar 09, 2028 6.13
TAST CARROLS RESTAURANT GROUP INC 144A Industrial Fixed Income 3,367.72 0.00 1.96 Jul 01, 2029 5.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,367.72 0.00 6.93 Apr 25, 2035 6.64
CCI CROWN CASTLE INC Industrial Fixed Income 3,367.72 0.00 12.47 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,367.72 0.00 14.01 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,367.72 0.00 6.77 Mar 08, 2033 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 3,367.72 0.00 13.96 Sep 15, 2052 5.00
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 3,367.72 0.00 0.17 Jul 02, 2024 1.75
FRDFND FORD FOUNDATION Industrial Fixed Income 3,367.72 0.00 19.08 Jun 01, 2070 2.81
GXO GXO LOGISTICS INC Industrial Fixed Income 3,367.72 0.00 4.26 May 06, 2029 6.25
GXO GXO LOGISTICS INC Industrial Fixed Income 3,367.72 0.00 7.31 May 06, 2034 6.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 3,367.72 0.00 5.48 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,367.72 0.00 1.79 Mar 30, 2026 5.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,367.72 0.00 5.62 Jun 15, 2031 4.00
JD JD.COM INC Industrial Fixed Income 3,367.72 0.00 13.80 Jan 14, 2050 4.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,367.72 0.00 6.68 Nov 02, 2031 2.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,367.72 0.00 12.90 Nov 01, 2047 4.30
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,367.72 0.00 17.03 Jul 01, 2051 2.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,367.72 0.00 7.04 Mar 28, 2033 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,367.72 0.00 3.83 Sep 12, 2028 5.40
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,367.72 0.00 7.49 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION 144A Industrial Fixed Income 3,367.72 0.00 13.88 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,367.72 0.00 4.28 Feb 28, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 3,367.72 0.00 7.90 Jun 15, 2035 6.00
OVV OVINTIV INC Industrial Fixed Income 3,367.72 0.00 12.60 Jul 15, 2053 7.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,367.72 0.00 13.58 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,367.72 0.00 1.95 May 11, 2026 1.10
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,367.72 0.00 2.46 Apr 15, 2027 6.63
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,367.72 0.00 13.39 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,367.72 0.00 16.64 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,367.72 0.00 9.01 Sep 01, 2037 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,367.72 0.00 7.43 Feb 15, 2034 5.13
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,367.72 0.00 2.78 Jun 01, 2027 3.82
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,367.72 0.00 6.03 Feb 01, 2032 6.63
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,367.72 0.00 2.82 Nov 01, 2027 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,367.72 0.00 15.01 Oct 15, 2050 3.25
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 3,367.72 0.00 5.74 Nov 15, 2031 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 3,367.72 0.00 10.88 Aug 15, 2042 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,367.72 0.00 12.97 Sep 15, 2048 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,367.72 0.00 13.55 Jan 22, 2050 4.25
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,367.72 0.00 3.54 Nov 24, 2028 5.75
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,366.96 0.00 1.36 Sep 29, 2025 3.37
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,366.96 0.00 6.72 May 17, 2031 0.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,361.49 0.00 3.79 Apr 03, 2028 1.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,361.49 0.00 11.68 Mar 21, 2040 3.13
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,361.49 0.00 1.16 Jul 11, 2025 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,361.49 0.00 2.90 May 21, 2027 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,361.49 0.00 7.21 Nov 01, 2031 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,361.49 0.00 6.15 Feb 17, 2032 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,356.03 0.00 6.21 Aug 13, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,356.03 0.00 6.10 Nov 13, 2031 0.77
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,356.03 0.00 7.17 Mar 02, 2032 1.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,356.03 0.00 6.83 Jul 11, 2043 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,350.56 0.00 3.46 Jan 20, 2028 3.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,350.56 0.00 2.56 Dec 15, 2026 0.25
001530 DI DONGIL CORP Consumer Discretionary Equity 3,346.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,345.09 0.00 10.70 Oct 17, 2041 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,345.09 0.00 9.88 May 04, 2034 0.01
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,339.63 0.00 6.94 Aug 14, 2032 3.95
HMSOLN HAMMERSON PLC RegS Corporates Fixed Income 3,339.63 0.00 3.52 Apr 21, 2028 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,339.63 0.00 7.53 Aug 30, 2033 4.58
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,339.63 0.00 4.12 Nov 22, 2028 3.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,339.63 0.00 4.63 Jun 26, 2029 3.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,339.63 0.00 17.89 Oct 06, 2042 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,339.63 0.00 12.63 Feb 16, 2037 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,336.82 0.00 14.13 Aug 10, 2049 3.85
BA BOEING CO Industrial Fixed Income 3,336.82 0.00 10.59 Mar 01, 2039 3.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,336.82 0.00 8.44 Sep 01, 2036 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,336.82 0.00 16.01 Jun 15, 2052 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,336.82 0.00 9.77 Oct 15, 2040 5.90
CSX CSX CORP Industrial Fixed Income 3,336.82 0.00 16.57 Mar 01, 2068 4.65
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,336.82 0.00 3.21 Jan 15, 2028 6.65
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,336.82 0.00 2.33 Oct 07, 2026 1.75
DE DEERE & CO Industrial Fixed Income 3,336.82 0.00 15.60 Sep 07, 2049 2.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,336.82 0.00 6.27 Nov 15, 2031 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,336.82 0.00 7.06 May 15, 2033 4.65
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,336.82 0.00 7.09 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,336.82 0.00 6.78 Jul 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,336.82 0.00 1.86 May 15, 2026 4.45
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,336.82 0.00 4.10 Oct 15, 2028 2.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,336.82 0.00 1.49 Mar 15, 2026 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,336.82 0.00 6.12 Apr 15, 2031 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,336.82 0.00 4.31 Apr 12, 2029 5.25
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 3,336.82 0.00 1.85 Jun 15, 2026 5.75
JWN NORDSTROM INC Industrial Fixed Income 3,336.82 0.00 2.62 Mar 15, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 3,336.82 0.00 13.97 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 3,336.82 0.00 12.84 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,336.82 0.00 12.25 Oct 01, 2041 3.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,336.82 0.00 12.39 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,336.82 0.00 6.23 Jun 01, 2031 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,336.82 0.00 5.53 Jun 15, 2030 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,336.82 0.00 1.31 Sep 15, 2025 4.80
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 3,336.82 0.00 1.81 May 06, 2031 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,336.82 0.00 5.91 Nov 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,336.82 0.00 13.93 Apr 15, 2053 5.50
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,336.82 0.00 1.98 Jun 01, 2026 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,336.82 0.00 6.67 Jun 15, 2032 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,336.82 0.00 12.53 Sep 01, 2048 4.81
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,336.82 0.00 15.34 Mar 01, 2051 3.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,336.82 0.00 14.80 Nov 12, 2049 3.44
BMO BANK OF MONTREAL Corporates Fixed Income 3,328.70 0.00 2.72 Apr 01, 2027 3.65
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,328.70 0.00 1.25 Aug 14, 2025 1.80
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,328.70 0.00 4.85 Mar 14, 2030 6.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,323.23 0.00 2.78 Mar 17, 2027 1.25
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,317.76 0.00 2.66 Mar 16, 2028 3.62
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,317.76 0.00 1.60 Dec 17, 2025 1.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,317.76 0.00 6.27 Jun 30, 2040 2.74
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,317.76 0.00 6.23 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,317.76 0.00 6.08 Oct 26, 2031 0.65
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3,316.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,312.30 0.00 1.97 May 15, 2026 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,312.30 0.00 6.85 Nov 03, 2032 5.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,306.83 0.00 8.93 Jan 25, 2036 4.50
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,306.83 0.00 8.16 Oct 24, 2033 3.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,305.92 0.00 3.51 Apr 03, 2028 3.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 3,305.92 0.00 3.31 Aug 01, 2028 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 3,305.92 0.00 9.73 Mar 01, 2039 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,305.92 0.00 3.06 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,305.92 0.00 4.34 Jan 12, 2029 2.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,305.92 0.00 15.72 Sep 15, 2050 2.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 3,305.92 0.00 7.38 Apr 10, 2034 5.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 3,305.92 0.00 3.10 Mar 01, 2028 4.50
BGS B&G FOODS INC Industrial Fixed Income 3,305.92 0.00 0.87 Apr 01, 2025 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,305.92 0.00 13.68 Aug 15, 2047 3.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 3,305.92 0.00 1.59 Feb 15, 2026 4.50
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,305.92 0.00 3.70 Nov 15, 2029 6.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,305.92 0.00 6.31 Jun 01, 2031 2.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,305.92 0.00 2.53 Jan 15, 2027 2.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 3,305.92 0.00 6.60 Apr 27, 2032 4.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,305.92 0.00 14.62 Jul 01, 2050 3.37
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,305.92 0.00 4.84 Dec 01, 2029 3.70
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 3,305.92 0.00 3.42 Mar 01, 2028 4.60
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,305.92 0.00 2.52 May 15, 2027 10.63
ETR ENTERGY TEXAS INC Utility Fixed Income 3,305.92 0.00 10.31 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,305.92 0.00 2.84 Jul 01, 2027 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,305.92 0.00 5.10 Apr 29, 2030 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,305.92 0.00 5.90 Mar 03, 2031 3.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,305.92 0.00 4.52 Apr 01, 2037 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,305.92 0.00 1.53 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 3,305.92 0.00 12.55 Feb 01, 2045 4.10
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,305.92 0.00 2.04 Aug 01, 2026 7.57
GEL GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 3,305.92 0.00 1.20 May 15, 2026 6.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,305.92 0.00 9.95 Jun 01, 2041 3.71
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,305.92 0.00 3.47 May 01, 2028 4.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,305.92 0.00 1.78 Aug 15, 2026 6.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 3,305.92 0.00 3.08 Aug 01, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,305.92 0.00 14.18 Mar 15, 2054 5.45
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 3,305.92 0.00 4.62 Jan 15, 2030 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,305.92 0.00 1.21 Aug 05, 2025 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,305.92 0.00 15.53 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,305.92 0.00 15.23 Mar 15, 2053 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,305.92 0.00 6.20 Apr 01, 2031 2.25
OCINV OCI NV MTN 144A Industrial Fixed Income 3,305.92 0.00 6.53 Mar 16, 2033 6.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,305.92 0.00 6.50 Jun 06, 2033 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,305.92 0.00 7.55 May 15, 2034 5.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,305.92 0.00 6.52 Mar 15, 2032 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,305.92 0.00 5.61 Feb 15, 2031 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,305.92 0.00 7.13 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 3,305.92 0.00 16.10 Mar 15, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,305.92 0.00 14.58 Feb 15, 2048 3.39
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,305.92 0.00 6.36 Apr 21, 2032 5.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 3,305.92 0.00 1.37 Oct 07, 2025 4.50
2491 VALUECOMMERCE LTD Communication Equity 3,305.36 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,301.71 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,301.37 0.00 2.72 Feb 08, 2027 0.63
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,301.37 0.00 5.82 Sep 27, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,301.37 0.00 2.17 Jul 16, 2026 0.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,301.37 0.00 7.58 May 05, 2032 0.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,301.37 0.00 5.11 May 15, 2030 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 3,295.90 0.00 3.55 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,295.90 0.00 3.13 Sep 01, 2027 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,295.90 0.00 2.10 Jun 17, 2026 0.01
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,295.90 0.00 6.32 Sep 25, 2030 0.01
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,295.90 0.00 1.58 Dec 15, 2025 0.38
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,295.90 0.00 6.46 Nov 25, 2030 0.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,290.44 0.00 3.89 Jul 31, 2028 3.20
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,290.44 0.00 1.84 Mar 18, 2026 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 3,290.44 0.00 11.07 Jul 30, 2037 1.95
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,284.97 0.00 3.76 Jun 02, 2028 2.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,284.97 0.00 1.59 Dec 15, 2025 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,284.97 0.00 6.34 Sep 30, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,284.97 0.00 8.24 Sep 23, 2034 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,279.50 0.00 11.36 Feb 03, 2037 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,279.50 0.00 4.88 Jul 03, 2029 1.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,279.50 0.00 2.66 Jan 14, 2027 0.38
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,279.50 0.00 7.23 Apr 02, 2032 2.20
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,279.50 0.00 6.49 Nov 25, 2030 0.01
AEGON AEGON NV Financial Institutions Fixed Income 3,275.03 0.00 3.50 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,275.03 0.00 7.05 Nov 15, 2033 5.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,275.03 0.00 6.44 Aug 11, 2032 5.50
BHP BHP BILLITON FINANCE Industrial Fixed Income 3,275.03 0.00 1.70 Mar 01, 2026 6.42
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,275.03 0.00 13.07 Mar 04, 2049 4.49
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,275.03 0.00 3.92 Dec 15, 2028 5.00
CAT CATERPILLAR INC Industrial Fixed Income 3,275.03 0.00 12.35 May 15, 2044 4.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,275.03 0.00 2.80 Feb 01, 2028 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,275.03 0.00 15.20 Jan 15, 2051 3.20
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,275.03 0.00 4.34 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,275.03 0.00 3.22 Nov 15, 2027 3.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,275.03 0.00 14.01 Aug 15, 2046 3.25
COTY COTY INC 144A Industrial Fixed Income 3,275.03 0.00 0.28 Apr 15, 2026 6.50
DHI D R HORTON INC Industrial Fixed Income 3,275.03 0.00 3.30 Oct 15, 2027 1.40
DTE DTE ENERGY COMPANY Utility Fixed Income 3,275.03 0.00 4.52 Jun 15, 2029 3.40
DAN DANA INC Industrial Fixed Income 3,275.03 0.00 6.06 Feb 15, 2032 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,275.03 0.00 6.02 Apr 15, 2032 7.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,275.03 0.00 8.82 Sep 30, 2036 5.88
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,275.03 0.00 6.17 Jan 18, 2032 4.50
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,275.03 0.00 6.29 Jul 01, 2048 4.00
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,275.03 0.00 4.52 Apr 01, 2041 5.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,275.03 0.00 5.33 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,275.03 0.00 5.76 Aug 20, 2045 4.00
HI HILLENBRAND INC Industrial Fixed Income 3,275.03 0.00 5.62 Mar 01, 2031 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,275.03 0.00 4.61 Oct 01, 2029 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,275.03 0.00 14.07 Jul 27, 2052 4.90
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,275.03 0.00 13.61 May 28, 2051 3.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,275.03 0.00 2.02 May 15, 2028 9.00
MHO M/I HOMES INC Industrial Fixed Income 3,275.03 0.00 2.97 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,275.03 0.00 1.07 Jun 15, 2025 3.45
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 3,275.03 0.00 2.65 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,275.03 0.00 1.82 Apr 06, 2026 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,275.03 0.00 5.99 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 3,275.03 0.00 3.88 Sep 15, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,275.03 0.00 13.99 May 15, 2054 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,275.03 0.00 7.05 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,275.03 0.00 13.38 Jun 01, 2052 5.45
SWN SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 3,275.03 0.00 0.82 Sep 15, 2028 8.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,275.03 0.00 1.08 Jun 15, 2025 2.40
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 3,275.03 0.00 9.74 Mar 06, 2038 4.67
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,275.03 0.00 2.71 Apr 21, 2027 4.90
WMT WALMART INC Industrial Fixed Income 3,275.03 0.00 1.09 Jun 26, 2025 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,275.03 0.00 3.04 Aug 26, 2027 4.04
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,275.03 0.00 14.23 Sep 10, 2050 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,275.03 0.00 8.49 Aug 11, 2041 4.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,274.04 0.00 6.84 Sep 26, 2032 4.63
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 3,272.10 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 3,272.10 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 3,272.10 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 3,268.57 0.00 7.21 May 26, 2033 4.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,263.11 0.00 4.78 Apr 30, 2029 1.57
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,263.11 0.00 7.41 May 24, 2033 4.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,257.64 0.00 2.08 Jun 22, 2026 0.50
002624 PERFECT WORLD LTD A Communication Equity 3,257.29 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 3,257.29 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,252.17 0.00 12.33 Mar 13, 2043 4.50
T AT&T INC Corporates Fixed Income 3,246.71 0.00 11.72 Jun 01, 2044 4.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,246.71 0.00 19.36 Dec 09, 2049 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,246.71 0.00 6.79 Mar 18, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,246.71 0.00 16.27 Jan 20, 2042 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,244.13 0.00 15.45 Jul 15, 2051 3.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,244.13 0.00 3.98 Jan 15, 2029 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,244.13 0.00 4.67 Oct 01, 2029 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,244.13 0.00 6.43 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,244.13 0.00 2.12 Jul 15, 2026 1.45
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,244.13 0.00 2.24 Jan 15, 2027 8.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,244.13 0.00 4.01 Feb 01, 2030 5.70
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,244.13 0.00 2.65 Mar 15, 2030 7.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,244.13 0.00 1.33 Jan 15, 2026 5.38
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,244.13 0.00 14.75 Nov 01, 2049 3.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,244.13 0.00 6.05 Mar 01, 2031 2.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,244.13 0.00 11.56 Jul 15, 2043 4.90
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,244.13 0.00 6.33 Mar 01, 2049 3.50
FUL HB FULLER CO Industrial Fixed Income 3,244.13 0.00 2.55 Feb 15, 2027 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,244.13 0.00 3.23 Feb 01, 2028 6.86
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,244.13 0.00 1.08 Jun 26, 2025 5.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,244.13 0.00 13.44 Aug 15, 2048 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,244.13 0.00 13.08 Jun 15, 2047 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,244.13 0.00 3.61 Mar 01, 2028 1.90
KMI KINDER MORGAN INC Industrial Fixed Income 3,244.13 0.00 2.42 Nov 15, 2026 1.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,244.13 0.00 3.04 Nov 01, 2028 9.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,244.13 0.00 18.91 Jul 01, 2114 4.68
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,244.13 0.00 2.63 Jun 06, 2027 5.13
MET METLIFE INC 144A Financial Institutions Fixed Income 3,244.13 0.00 0.83 Apr 08, 2068 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,244.13 0.00 4.60 Jun 17, 2029 3.05
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,244.13 0.00 8.16 Nov 15, 2040 6.81
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,244.13 0.00 2.79 Jun 01, 2027 3.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 3,244.13 0.00 6.16 Jul 15, 2031 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 3,244.13 0.00 8.02 Apr 01, 2035 5.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 3,244.13 0.00 3.81 Jan 15, 2029 7.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,244.13 0.00 11.64 Jan 31, 2043 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,244.13 0.00 2.21 Aug 16, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,244.13 0.00 15.62 May 01, 2050 2.70
SJM J M SMUCKER CO Industrial Fixed Income 3,244.13 0.00 12.57 Mar 15, 2045 4.38
SJM J M SMUCKER CO Industrial Fixed Income 3,244.13 0.00 14.48 Mar 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,244.13 0.00 8.20 Jul 15, 2035 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 3,244.13 0.00 14.69 Sep 01, 2049 3.25
WLK WESTLAKE CORP Industrial Fixed Income 3,244.13 0.00 16.27 Aug 15, 2061 3.38
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,244.13 0.00 0.00 Mar 26, 2027 0.00
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,244.13 0.00 0.00 Mar 11, 2061 8.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,244.13 0.00 9.42 May 19, 2048 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,244.13 0.00 3.13 May 15, 2024 5.00
049770 DONGWON F&B LTD Consumer Staples Equity 3,242.49 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 3,242.49 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 3,242.49 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,241.24 0.00 10.49 Jul 08, 2041 6.35
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 3,241.24 0.00 5.17 Jun 27, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,241.24 0.00 3.66 Sep 21, 2033 5.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,235.78 0.00 2.55 Jan 07, 2027 2.26
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,235.78 0.00 0.42 Oct 17, 2024 3.88
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,235.78 0.00 7.38 Nov 17, 2031 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,235.78 0.00 13.00 Sep 05, 2043 4.39
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,230.31 0.00 16.88 Dec 01, 2048 2.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,230.31 0.00 7.93 Feb 15, 2035 6.50
CHF CHF/USD Cash and/or Derivatives Forwards 3,230.31 0.00 0.00 Jun 04, 2024 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 3,227.68 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 3,227.68 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 3,227.68 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 3,224.85 0.00 9.55 Mar 24, 2036 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,224.85 0.00 2.31 Sep 15, 2026 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,224.85 0.00 2.33 Sep 16, 2026 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,224.85 0.00 7.51 Jan 20, 2032 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,219.38 0.00 1.19 Jul 16, 2025 0.35
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,219.38 0.00 10.15 Nov 10, 2034 0.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,219.38 0.00 7.31 Apr 07, 2032 1.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,213.91 0.00 1.02 May 17, 2025 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,213.91 0.00 1.95 May 22, 2026 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,213.91 0.00 6.30 Jan 31, 2031 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,213.91 0.00 15.90 Jun 17, 2041 0.50
VSAT VIASAT INC 144A Industrial Fixed Income 3,213.23 0.00 3.51 Jul 15, 2028 6.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,213.23 0.00 3.64 Dec 15, 2028 7.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,213.23 0.00 13.29 Sep 15, 2046 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,213.23 0.00 3.97 Dec 01, 2028 4.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 3,213.23 0.00 10.41 Mar 15, 2041 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,213.23 0.00 3.24 Oct 01, 2027 1.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,213.23 0.00 12.41 Nov 15, 2045 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,213.23 0.00 7.35 Apr 15, 2034 5.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,213.23 0.00 1.44 Nov 15, 2025 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,213.23 0.00 16.81 Sep 30, 2061 3.15
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,213.23 0.00 6.20 Jan 15, 2032 3.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,213.23 0.00 2.18 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,213.23 0.00 2.70 Mar 08, 2027 2.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,213.23 0.00 12.69 Aug 15, 2045 4.20
ENS ENERSYS 144A Industrial Fixed Income 3,213.23 0.00 3.21 Dec 15, 2027 4.38
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 3,213.23 0.00 2.20 Feb 01, 2031 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 3,213.23 0.00 6.48 Apr 20, 2032 4.65
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 3,213.23 0.00 1.02 May 26, 2025 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,213.23 0.00 3.00 Mar 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3,213.23 0.00 3.30 Jan 05, 2028 3.85
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,213.23 0.00 3.49 May 01, 2028 5.50
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,213.23 0.00 1.88 Apr 21, 2026 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 3,213.23 0.00 13.61 Jul 01, 2053 5.75
MAYOCL MAYO CLINIC Industrial Fixed Income 3,213.23 0.00 14.46 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,213.23 0.00 13.33 May 15, 2048 4.39
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 3,213.23 0.00 6.72 Jan 08, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,213.23 0.00 13.96 Oct 01, 2052 5.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,213.23 0.00 13.92 Dec 15, 2049 4.05
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,213.23 0.00 4.31 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,213.23 0.00 7.04 Jul 15, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,213.23 0.00 13.97 Mar 01, 2049 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 3,213.23 0.00 2.43 Nov 18, 2027 1.68
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 3,213.23 0.00 2.52 Mar 15, 2028 5.88
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,213.23 0.00 1.20 Aug 11, 2025 5.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,213.23 0.00 3.88 Nov 15, 2028 5.33
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 3,212.88 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3,212.88 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 3,212.88 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 3,212.88 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,208.45 0.00 4.00 Dec 07, 2028 6.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,208.45 0.00 3.70 Jul 23, 2029 4.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,202.98 0.00 10.93 Jan 01, 2043 6.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,202.98 0.00 3.08 Jun 18, 2027 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,202.98 0.00 2.58 Dec 16, 2026 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,202.98 0.00 6.18 Jan 18, 2031 2.00
KWD KWD CASH Cash and/or Derivatives Cash 3,198.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,197.52 0.00 1.86 Mar 31, 2026 2.70
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,197.52 0.00 2.92 May 26, 2027 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,197.52 0.00 14.05 Jun 14, 2041 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,192.05 0.00 0.73 Jan 27, 2025 1.50
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,192.05 0.00 5.62 Apr 30, 2030 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,192.05 0.00 2.77 May 25, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,192.05 0.00 4.53 Apr 11, 2029 2.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,192.05 0.00 4.55 Jul 05, 2029 4.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,186.58 0.00 7.19 Dec 01, 2032 4.25
TPR TAPESTRY INC Corporates Fixed Income 3,186.58 0.00 6.05 Nov 27, 2031 5.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,182.34 0.00 2.70 Oct 15, 2028 7.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,182.34 0.00 17.44 Jan 12, 2062 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 3,182.34 0.00 5.24 Apr 15, 2030 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 3,182.34 0.00 6.69 Jan 27, 2032 2.87
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,182.34 0.00 12.41 Jul 15, 2045 4.45
BA BOEING CO Industrial Fixed Income 3,182.34 0.00 8.92 Feb 15, 2038 6.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 3,182.34 0.00 2.91 Apr 15, 2028 6.25
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,182.34 0.00 10.36 Jan 15, 2041 5.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,182.34 0.00 3.92 Jan 15, 2029 6.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,182.34 0.00 2.53 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,182.34 0.00 3.90 Dec 01, 2028 6.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,182.34 0.00 15.72 Sep 01, 2050 2.97
ENS ENERSYS 144A Industrial Fixed Income 3,182.34 0.00 4.46 Jan 15, 2032 6.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,182.34 0.00 6.02 Mar 15, 2031 2.95
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,182.34 0.00 6.29 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,182.34 0.00 5.66 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,182.34 0.00 7.01 May 15, 2033 4.80
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 3,182.34 0.00 5.68 Sep 01, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,182.34 0.00 6.10 Mar 01, 2031 2.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,182.34 0.00 9.65 Jul 15, 2039 6.25
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,182.34 0.00 13.32 May 01, 2051 2.77
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,182.34 0.00 2.25 Oct 15, 2026 5.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,182.34 0.00 3.17 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 3,182.34 0.00 7.10 Jul 15, 2033 5.10
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,182.34 0.00 15.90 Dec 01, 2050 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,182.34 0.00 6.91 Apr 15, 2032 2.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,182.34 0.00 1.10 Jul 15, 2028 9.75
OKE ONEOK INC Industrial Fixed Income 3,182.34 0.00 13.51 Mar 15, 2050 4.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,182.34 0.00 13.97 Oct 01, 2048 4.09
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,182.34 0.00 11.83 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,182.34 0.00 10.64 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,182.34 0.00 4.97 Dec 15, 2029 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,182.34 0.00 4.89 Oct 01, 2029 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,182.34 0.00 10.57 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 3,182.34 0.00 6.41 May 15, 2031 1.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,182.34 0.00 2.64 Jun 01, 2027 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,182.34 0.00 3.81 Nov 16, 2028 6.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 3,182.34 0.00 3.84 Feb 28, 2029 8.63
KFW KFW MTN RegS Government Related Fixed Income 3,181.12 0.00 10.16 Jul 31, 2035 1.38
SKFBSS AB SKF RegS Corporates Fixed Income 3,181.12 0.00 6.65 Feb 15, 2031 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,181.12 0.00 9.11 Nov 17, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 3,181.12 0.00 11.79 Jun 04, 2037 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,181.12 0.00 4.11 Mar 05, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,181.12 0.00 5.68 Feb 15, 2031 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,181.12 0.00 3.76 Jul 05, 2028 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,181.12 0.00 13.63 Sep 10, 2043 3.88
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,175.65 0.00 4.32 Jan 18, 2029 2.63
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,175.65 0.00 7.30 Sep 20, 2031 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,175.65 0.00 24.54 Jan 15, 2052 0.50
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 3,175.65 0.00 2.00 Jul 19, 2026 4.78
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,170.19 0.00 2.38 Nov 02, 2026 1.88
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3,168.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,164.72 0.00 17.64 Feb 17, 2045 1.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,164.72 0.00 3.25 Oct 21, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,164.72 0.00 0.44 Oct 11, 2024 0.93
THAMES THAMES WATER UTIL FIN MTN RegS Corporates Fixed Income 3,159.26 0.00 9.09 Sep 28, 2037 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,159.26 0.00 5.02 Dec 31, 2079 5.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,153.79 0.00 1.45 Nov 04, 2025 4.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,153.79 0.00 5.44 Aug 21, 2030 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 3,153.79 0.00 6.91 Jul 12, 2031 0.63
ABBV ABBVIE INC Industrial Fixed Income 3,151.44 0.00 11.73 Oct 01, 2042 4.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,151.44 0.00 14.98 Oct 15, 2049 3.39
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,151.44 0.00 13.51 Dec 06, 2052 5.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,151.44 0.00 3.97 Oct 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 3,151.44 0.00 7.12 Aug 01, 2033 5.20
CSX CSX CORP Industrial Fixed Income 3,151.44 0.00 11.95 Mar 01, 2043 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,151.44 0.00 11.74 Mar 15, 2043 4.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,151.44 0.00 18.54 Jan 01, 2114 4.86
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,151.44 0.00 5.39 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,151.44 0.00 17.08 Dec 01, 2060 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,151.44 0.00 11.29 Dec 15, 2042 4.70
SITC SITE CENTERS CORP Financial Institutions Fixed Income 3,151.44 0.00 1.60 Feb 01, 2026 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,151.44 0.00 8.36 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,151.44 0.00 7.49 Mar 01, 2034 5.25
ECL ECOLAB INC Industrial Fixed Income 3,151.44 0.00 17.17 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,151.44 0.00 13.75 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,151.44 0.00 7.46 Apr 05, 2034 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 3,151.44 0.00 7.04 Dec 07, 2033 6.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,151.44 0.00 6.87 May 01, 2048 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 3,151.44 0.00 2.75 Feb 01, 2033 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 3,151.44 0.00 2.72 Jan 01, 2033 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,151.44 0.00 5.33 Jan 29, 2032 5.63
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,151.44 0.00 11.10 Jan 15, 2049 4.09
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,151.44 0.00 7.34 Mar 01, 2034 5.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,151.44 0.00 2.55 Jul 31, 2029 7.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,151.44 0.00 2.62 Mar 15, 2027 5.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,151.44 0.00 14.02 Sep 17, 2050 4.15
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 3,151.44 0.00 4.61 Feb 15, 2030 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,151.44 0.00 13.26 Feb 12, 2045 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,151.44 0.00 12.88 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 3,151.44 0.00 13.72 Jun 01, 2049 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,151.44 0.00 3.05 Sep 13, 2027 5.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 3,151.44 0.00 3.36 May 17, 2028 7.23
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,151.44 0.00 4.45 Jul 01, 2029 4.13
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,151.44 0.00 1.09 Jun 15, 2025 1.30
PHM PULTE GROUP INC Industrial Fixed Income 3,151.44 0.00 6.00 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,151.44 0.00 1.82 Mar 15, 2026 0.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,151.44 0.00 3.98 Apr 01, 2029 4.75
SYY SYSCO CORP Industrial Fixed Income 3,151.44 0.00 8.40 Sep 21, 2035 5.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,151.44 0.00 3.47 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,151.44 0.00 3.43 Jun 15, 2028 5.70
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 3,151.44 0.00 10.04 Aug 15, 2040 6.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,151.44 0.00 8.48 Jun 01, 2037 6.65
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 3,151.44 0.00 1.16 Oct 15, 2026 8.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,151.44 0.00 2.28 Oct 04, 2026 3.25
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 3,151.44 0.00 3.34 Jul 15, 2033 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,148.32 0.00 4.42 Dec 03, 2028 1.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,148.32 0.00 4.08 Sep 01, 2028 2.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,148.32 0.00 5.26 Mar 22, 2030 3.50
FI FISERV INC Corporates Fixed Income 3,148.32 0.00 6.16 Jul 01, 2031 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,142.86 0.00 7.70 Feb 27, 2032 0.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,142.86 0.00 35.27 Apr 20, 2071 0.70
BPCECB BPCE SFH RegS Covered Fixed Income 3,142.86 0.00 7.73 Jun 27, 2033 3.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,142.86 0.00 3.97 Sep 21, 2028 4.38
4551 GLOBAL PMX LTD Consumer Discretionary Equity 3,138.85 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 3,138.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,137.39 0.00 3.93 Apr 24, 2028 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,137.39 0.00 5.00 Jan 25, 2035 5.13
RWE RWE AG RegS Corporates Fixed Income 3,131.93 0.00 8.94 Nov 26, 2033 1.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,131.93 0.00 6.69 Apr 04, 2032 4.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,126.46 0.00 11.95 Apr 25, 2041 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,126.46 0.00 2.94 Aug 12, 2032 5.91
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,126.46 0.00 7.80 Jul 26, 2054 4.85
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,120.99 0.00 5.43 Apr 27, 2030 2.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,120.99 0.00 4.40 Jan 26, 2029 2.19
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,120.54 0.00 3.97 Jul 15, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 3,120.54 0.00 10.26 Mar 15, 2040 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,120.54 0.00 6.49 Feb 01, 2033 6.65
BNSF BNSF FUNDING TRUST I Industrial Fixed Income 3,120.54 0.00 1.44 Dec 15, 2055 6.61
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,120.54 0.00 0.86 Jul 15, 2026 6.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 3,120.54 0.00 3.05 Dec 01, 2027 6.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,120.54 0.00 3.65 Apr 26, 2028 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,120.54 0.00 11.54 Nov 01, 2043 4.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,120.54 0.00 7.21 Sep 15, 2033 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,120.54 0.00 6.21 Jun 01, 2031 2.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,120.54 0.00 1.74 Feb 15, 2026 1.25
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,120.54 0.00 7.12 Jun 15, 2034 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3,120.54 0.00 3.62 Jul 01, 2028 5.25
KBH KB HOME Industrial Fixed Income 3,120.54 0.00 2.44 Jun 15, 2027 6.88
KR KROGER CO Industrial Fixed Income 3,120.54 0.00 12.85 Jan 15, 2049 5.40
LEA LEAR CORPORATION Industrial Fixed Income 3,120.54 0.00 6.70 Jan 15, 2032 2.60
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,120.54 0.00 7.28 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 3,120.54 0.00 2.56 Jan 08, 2027 1.63
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,120.54 0.00 3.21 Feb 01, 2028 6.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,120.54 0.00 2.46 Dec 08, 2026 2.14
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,120.54 0.00 1.26 Sep 01, 2025 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,120.54 0.00 3.98 Jan 15, 2029 6.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,120.54 0.00 0.64 Oct 15, 2027 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,120.54 0.00 7.89 Mar 15, 2033 1.80
SIZPLT SIZZLING PLATTER LLC 144A Industrial Fixed Income 3,120.54 0.00 0.57 Nov 28, 2025 8.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,120.54 0.00 12.90 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Utility Fixed Income 3,120.54 0.00 13.72 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,120.54 0.00 12.83 Nov 15, 2045 4.05
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 3,120.54 0.00 12.34 Sep 20, 2048 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 3,120.54 0.00 2.20 Oct 01, 2026 4.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,120.54 0.00 4.95 Mar 01, 2030 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,120.54 0.00 9.91 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,120.54 0.00 4.57 Jun 18, 2029 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,115.53 0.00 3.73 Jun 14, 2028 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,115.53 0.00 4.89 Feb 20, 2035 5.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,110.06 0.00 6.03 Dec 31, 2079 5.84
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,110.06 0.00 5.09 Jan 10, 2030 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,109.24 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 3,104.60 0.00 2.76 Mar 28, 2027 4.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,104.60 0.00 1.13 Jul 09, 2025 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,099.13 0.00 13.04 Sep 22, 2050 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,099.13 0.00 6.52 Nov 21, 2031 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,099.13 0.00 3.51 Feb 15, 2028 4.25
GBP GBP/USD Cash and/or Derivatives Forwards 3,099.13 0.00 0.00 May 02, 2024 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 3,094.43 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 3,094.43 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,093.66 0.00 4.97 Oct 26, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 3,093.66 0.00 1.50 Nov 26, 2025 2.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,093.66 0.00 7.27 Sep 28, 2032 3.25
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,089.65 0.00 0.28 Aug 01, 2027 10.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,089.65 0.00 2.39 Mar 15, 2027 3.60
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,089.65 0.00 2.74 Feb 15, 2028 10.50
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 3,089.65 0.00 0.08 Mar 01, 2026 9.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 3,089.65 0.00 3.77 Apr 15, 2030 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3,089.65 0.00 2.73 Apr 07, 2027 3.45
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,089.65 0.00 9.29 Apr 01, 2038 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,089.65 0.00 13.41 Aug 01, 2048 4.18
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,089.65 0.00 10.15 Jun 01, 2041 6.05
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,089.65 0.00 5.18 Jan 01, 2045 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 3,089.65 0.00 1.64 Jan 15, 2026 1.60
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 3,089.65 0.00 3.54 Aug 15, 2028 7.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 3,089.65 0.00 3.51 Jul 20, 2030 8.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,089.65 0.00 4.23 Jun 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,089.65 0.00 4.90 Feb 15, 2030 4.38
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 3,089.65 0.00 0.12 Jun 15, 2025 8.63
INTU INTUIT INC. Industrial Fixed Income 3,089.65 0.00 3.83 Sep 15, 2028 5.13
KSS KOHLS CORP Industrial Fixed Income 3,089.65 0.00 10.31 Jul 17, 2045 5.55
MKL MARKEL CORPORATION Financial Institutions Fixed Income 3,089.65 0.00 3.15 Nov 01, 2027 3.50
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,089.65 0.00 1.37 Dec 01, 2025 5.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,089.65 0.00 3.07 Aug 24, 2027 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3,089.65 0.00 10.16 Apr 30, 2040 6.40
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,089.65 0.00 13.17 Nov 25, 2052 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,089.65 0.00 14.91 Jun 27, 2050 3.02
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,089.65 0.00 13.79 Mar 15, 2053 5.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP/ P 144A Financial Institutions Fixed Income 3,089.65 0.00 1.05 Jun 15, 2025 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,089.65 0.00 3.62 Jun 15, 2028 3.70
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,089.65 0.00 16.01 Oct 01, 2050 2.72
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Utility Fixed Income 3,089.65 0.00 13.75 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,089.65 0.00 8.41 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,089.65 0.00 15.09 Aug 15, 2051 3.18
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,089.65 0.00 4.74 Nov 01, 2029 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,089.65 0.00 4.02 Feb 01, 2029 6.63
WAUNIV The Washington University Industrial Fixed Income 3,089.65 0.00 16.18 Apr 15, 2054 3.52
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,089.65 0.00 4.32 Mar 25, 2029 4.10
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,089.65 0.00 2.39 Jul 15, 2028 6.25
METINV METINVEST BV RegS Industrial Fixed Income 3,089.65 0.00 3.99 Oct 17, 2029 7.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,089.65 0.00 3.13 Jan 18, 2028 6.50
TELPM PLDT INC RegS Industrial Fixed Income 3,089.65 0.00 14.62 Jun 23, 2050 3.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,088.20 0.00 6.27 Mar 20, 2031 2.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,088.20 0.00 4.71 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 3,088.20 0.00 4.31 Mar 01, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,088.20 0.00 5.78 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,088.20 0.00 8.10 Jan 15, 2034 3.88
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 3,082.73 0.00 11.41 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,082.73 0.00 8.69 Jan 12, 2035 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,082.73 0.00 4.47 Mar 29, 2029 4.25
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,077.27 0.00 9.20 Oct 30, 2037 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,077.27 0.00 13.13 Feb 06, 2043 4.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 3,077.27 0.00 2.32 Oct 19, 2026 4.00
KFW KFW MTN RegS Government Related Fixed Income 3,071.80 0.00 0.80 Feb 27, 2025 4.00
WPC WPC EUROBOND BV Corporates Fixed Income 3,071.80 0.00 0.21 Jul 19, 2024 2.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,071.80 0.00 4.30 Sep 08, 2028 0.01
KFW KFW MTN Government Related Fixed Income 3,071.80 0.00 4.55 Jul 12, 2029 4.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,071.80 0.00 4.95 Jan 23, 2031 4.30
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,071.80 0.00 4.23 Feb 20, 2030 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,066.34 0.00 5.05 Sep 30, 2029 1.95
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,066.34 0.00 22.09 Dec 01, 2055 1.85
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,066.34 0.00 2.32 Oct 13, 2026 3.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,066.34 0.00 4.31 Jan 17, 2029 3.75
CABKSM BANKIA SAU Covered Fixed Income 3,060.87 0.00 0.75 Feb 03, 2025 4.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,060.87 0.00 11.73 Apr 10, 2041 4.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,060.87 0.00 5.67 Apr 29, 2030 1.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,060.87 0.00 0.08 May 30, 2024 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,060.87 0.00 20.44 Sep 09, 2049 1.13
ABBV ABBVIE INC Corporates Fixed Income 3,060.87 0.00 0.09 Jun 01, 2024 1.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 3,060.87 0.00 3.04 Sep 22, 2027 3.45
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,058.75 0.00 2.40 Sep 30, 2027 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,058.75 0.00 3.54 Aug 11, 2028 7.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,058.75 0.00 8.39 Sep 15, 2035 5.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,058.75 0.00 7.12 Oct 15, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,058.75 0.00 1.89 Apr 15, 2026 1.50
CPICAR CPI CG INC 144A Industrial Fixed Income 3,058.75 0.00 1.27 Mar 15, 2026 8.63
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,058.75 0.00 3.14 Jul 15, 2028 9.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,058.75 0.00 11.39 Dec 15, 2041 4.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,058.75 0.00 2.35 Dec 15, 2026 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,058.75 0.00 12.73 Jun 29, 2041 2.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,058.75 0.00 6.11 Dec 01, 2048 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 3,058.75 0.00 1.42 Nov 21, 2025 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,058.75 0.00 1.26 Aug 26, 2025 4.15
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,058.75 0.00 9.81 Nov 01, 2039 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,058.75 0.00 4.41 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,058.75 0.00 1.73 Mar 13, 2026 4.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,058.75 0.00 3.11 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,058.75 0.00 13.25 May 15, 2046 3.60
NVT NVENT FINANCE SARL Industrial Fixed Income 3,058.75 0.00 6.50 Nov 15, 2031 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,058.75 0.00 2.62 Feb 04, 2027 2.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,058.75 0.00 4.19 Aug 01, 2029 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,058.75 0.00 14.90 Mar 01, 2050 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,058.75 0.00 3.04 Oct 15, 2027 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,058.75 0.00 1.89 Jun 01, 2026 4.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,058.75 0.00 5.23 Apr 15, 2030 3.45
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,058.75 0.00 3.02 Feb 15, 2029 8.75
SUMMAH Summa Health Industrial Fixed Income 3,058.75 0.00 14.98 Nov 15, 2051 3.51
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,058.75 0.00 13.19 Dec 01, 2048 3.43
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,058.75 0.00 5.98 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,058.75 0.00 7.90 Nov 18, 2034 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,058.75 0.00 7.31 Mar 01, 2034 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,058.75 0.00 3.87 Jun 15, 2028 1.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 3,058.75 0.00 3.26 Jan 16, 2028 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,055.40 0.00 5.57 Jun 02, 2030 2.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,055.40 0.00 3.82 Jun 15, 2028 2.70
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,055.40 0.00 4.84 May 07, 2029 0.63
BKTSM BANKINTER SA RegS Covered Fixed Income 3,055.40 0.00 3.74 May 29, 2028 3.05
ALDFP ALD SA MTN RegS Corporates Fixed Income 3,055.40 0.00 3.47 Jan 24, 2028 3.88
VNET VNET GROUP ADR INC Information Technology Equity 3,050.01 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,050.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 3,049.94 0.00 5.58 Feb 25, 2030 0.95
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,049.94 0.00 2.78 May 24, 2028 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,049.94 0.00 2.80 Apr 11, 2027 3.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 3,044.47 0.00 6.08 Dec 19, 2031 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 3,044.47 0.00 4.62 Apr 13, 2029 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,044.47 0.00 0.01 May 03, 2024 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,044.47 0.00 5.82 Mar 22, 2031 5.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,039.01 0.00 0.03 May 11, 2024 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,039.01 0.00 2.58 Jan 12, 2027 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,039.01 0.00 5.99 Apr 04, 2031 4.13
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 3,035.21 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 3,035.21 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 3,033.54 0.00 0.06 May 23, 2024 0.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 3,033.54 0.00 1.79 Dec 31, 2079 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,033.54 0.00 4.22 Sep 21, 2028 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,033.54 0.00 3.52 Feb 01, 2028 3.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,033.54 0.00 9.36 Mar 05, 2036 4.13
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,028.07 0.00 0.34 Sep 04, 2024 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,028.07 0.00 10.08 May 23, 2036 2.00
GIS GENERAL MILLS INC Corporates Fixed Income 3,028.07 0.00 8.29 Apr 23, 2034 3.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,028.07 0.00 9.52 Apr 30, 2036 4.13
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 3,027.85 0.00 1.83 Apr 15, 2026 5.63
AEP APPALACHIAN POWER CO Utility Fixed Income 3,027.85 0.00 11.82 May 15, 2044 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3,027.85 0.00 6.81 Mar 15, 2032 2.88
CBT CABOT CORPORATION Industrial Fixed Income 3,027.85 0.00 6.44 Jun 30, 2032 5.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,027.85 0.00 16.64 Apr 01, 2051 2.50
HOPECA CITY OF HOPE Industrial Fixed Income 3,027.85 0.00 11.26 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,027.85 0.00 14.69 Nov 15, 2049 3.20
DE DEERE & CO Industrial Fixed Income 3,027.85 0.00 4.69 Oct 16, 2029 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,027.85 0.00 1.23 Aug 15, 2025 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,027.85 0.00 3.47 Mar 01, 2028 3.50
EE EL PASO ELECTRIC CO Utility Fixed Income 3,027.85 0.00 11.58 Dec 01, 2044 5.00
EXC EXELON CORPORATION Utility Fixed Income 3,027.85 0.00 6.68 Mar 15, 2032 3.35
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,027.85 0.00 6.53 Dec 01, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,027.85 0.00 12.22 Mar 18, 2043 4.20
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,027.85 0.00 3.11 Feb 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,027.85 0.00 6.17 Mar 15, 2031 2.25
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 3,027.85 0.00 3.96 Oct 15, 2029 6.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,027.85 0.00 3.76 Nov 15, 2028 6.75
MBI MBIA INC Financial Institutions Fixed Income 3,027.85 0.00 7.53 Dec 01, 2034 5.70
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,027.85 0.00 11.89 Nov 15, 2043 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,027.85 0.00 8.39 Nov 15, 2039 6.67
ES NSTAR ELECTRIC CO Utility Fixed Income 3,027.85 0.00 15.35 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,027.85 0.00 7.53 Mar 15, 2034 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,027.85 0.00 3.91 Jul 06, 2028 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,027.85 0.00 12.42 May 20, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,027.85 0.00 6.47 Apr 06, 2033 3.76
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,027.85 0.00 5.05 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,027.85 0.00 14.01 Apr 01, 2053 5.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,027.85 0.00 10.59 Sep 01, 2040 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 3,027.85 0.00 15.35 Dec 14, 2051 3.15
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 3,027.85 0.00 10.20 Jul 15, 2041 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,027.85 0.00 5.84 Mar 15, 2032 8.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,027.85 0.00 13.06 Mar 10, 2051 4.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,022.61 0.00 2.77 Mar 20, 2027 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,022.61 0.00 1.44 Oct 22, 2025 1.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,022.61 0.00 6.06 Feb 12, 2031 2.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,022.61 0.00 0.41 Oct 01, 2024 1.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,022.61 0.00 3.70 Feb 20, 2028 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,022.61 0.00 5.41 Dec 19, 2029 1.00
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 3,022.61 0.00 5.34 Jan 14, 2030 1.75
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,022.61 0.00 1.03 May 24, 2025 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,022.61 0.00 2.34 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 3,022.61 0.00 2.69 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,022.61 0.00 8.38 Apr 30, 2034 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,022.61 0.00 9.49 Mar 11, 2036 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,017.14 0.00 1.09 Jun 19, 2025 1.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,017.14 0.00 0.13 Jun 18, 2024 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,017.14 0.00 4.14 Sep 14, 2028 1.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,017.14 0.00 2.29 Sep 28, 2026 2.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,017.14 0.00 6.05 Apr 29, 2031 4.15
6289 GIKEN SEISAKUSHO LTD Industrials Equity 3,012.48 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,011.68 0.00 5.83 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,011.68 0.00 6.39 Jun 02, 2031 2.15
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,011.68 0.00 1.61 Dec 29, 2025 2.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,011.68 0.00 11.53 Feb 10, 2038 1.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,011.68 0.00 7.07 Aug 30, 2032 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,011.68 0.00 7.37 Oct 12, 2032 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,006.21 0.00 3.69 Apr 06, 2028 3.38
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,006.21 0.00 4.85 Apr 26, 2029 0.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,006.21 0.00 2.79 Mar 30, 2027 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,000.75 0.00 6.06 Oct 24, 2030 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,000.75 0.00 0.73 Jan 28, 2025 1.88
CKHH CK HUTCHISON FINANCE 16 LTD RegS Corporates Fixed Income 3,000.75 0.00 0.42 Oct 03, 2024 0.88
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 3,000.75 0.00 0.94 Apr 13, 2025 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,000.75 0.00 1.19 Jul 24, 2025 2.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,000.75 0.00 0.40 Sep 26, 2024 0.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 3,000.75 0.00 0.36 Sep 13, 2024 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,000.75 0.00 23.54 Oct 20, 2050 0.49
PBI PITNEY BOWES INC 144A Industrial Fixed Income 2,996.96 0.00 3.97 Mar 15, 2029 7.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2,996.96 0.00 14.21 Mar 15, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 2,996.96 0.00 6.87 Feb 01, 2032 2.30
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2,996.96 0.00 7.04 Sep 15, 2033 6.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,996.96 0.00 9.82 May 01, 2049 6.14
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2,996.96 0.00 3.19 Jul 15, 2030 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 2,996.96 0.00 1.96 Jun 15, 2026 3.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,996.96 0.00 0.50 Mar 09, 2026 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,996.96 0.00 16.09 Oct 01, 2050 2.81
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,996.96 0.00 2.67 Apr 01, 2027 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,996.96 0.00 10.34 Nov 15, 2041 6.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 2,996.96 0.00 13.31 Oct 15, 2046 4.00
AET AETNA INC Financial Institutions Fixed Income 2,996.96 0.00 8.86 Dec 15, 2037 6.75
ATI ATI INC Industrial Fixed Income 2,996.96 0.00 5.36 Oct 01, 2031 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,996.96 0.00 7.06 May 01, 2033 4.35
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,996.96 0.00 12.09 Apr 15, 2043 4.20
CMI CUMMINS INC Industrial Fixed Income 2,996.96 0.00 14.23 Feb 20, 2054 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,996.96 0.00 15.08 Mar 01, 2052 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 2,996.96 0.00 1.50 Dec 08, 2025 5.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,996.96 0.00 12.65 Oct 01, 2044 2.68
EBAY EBAY INC Industrial Fixed Income 2,996.96 0.00 1.41 Nov 22, 2025 5.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 2,996.96 0.00 6.78 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 2,996.96 0.00 11.34 Apr 06, 2040 3.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,996.96 0.00 3.45 May 01, 2028 5.38
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,996.96 0.00 6.34 Jan 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,996.96 0.00 5.71 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,996.96 0.00 5.83 Dec 01, 2047 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 2,996.96 0.00 4.25 Jul 01, 2038 6.25
FUL HB FULLER CO Industrial Fixed Income 2,996.96 0.00 3.63 Oct 15, 2028 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 2,996.96 0.00 2.75 Mar 28, 2028 4.02
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 2,996.96 0.00 3.08 Dec 15, 2027 7.75
KMPR KEMPER CORP Financial Institutions Fixed Income 2,996.96 0.00 6.49 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,996.96 0.00 12.46 Apr 01, 2045 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,996.96 0.00 7.61 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 2,996.96 0.00 11.48 Apr 15, 2042 4.65
MHO M/I HOMES INC Industrial Fixed Income 2,996.96 0.00 4.99 Feb 15, 2030 3.95
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,996.96 0.00 11.72 Jul 01, 2048 3.98
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,996.96 0.00 16.50 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,996.96 0.00 6.68 Sep 13, 2032 5.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,996.96 0.00 7.68 Mar 22, 2034 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,996.96 0.00 4.26 Mar 30, 2029 5.35
RCFFP TELEPERFORMANCE RegS Corporates Fixed Income 2,995.28 0.00 1.13 Jul 02, 2025 1.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 2,995.28 0.00 0.54 Nov 19, 2024 0.90
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,995.28 0.00 8.51 Mar 01, 2033 0.50
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,995.28 0.00 1.89 May 04, 2027 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,995.28 0.00 0.98 May 05, 2025 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,995.28 0.00 8.70 Jun 22, 2034 3.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 2,995.28 0.00 14.96 Jun 22, 2045 3.50
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 2,990.79 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2,990.79 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,989.81 0.00 0.74 Jan 30, 2025 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,989.81 0.00 0.49 Oct 30, 2024 0.38
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,989.81 0.00 3.45 Dec 01, 2027 1.13
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 2,989.81 0.00 0.37 Sep 16, 2024 0.00
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 2,989.81 0.00 3.87 Jun 28, 2028 2.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,989.81 0.00 6.85 Apr 24, 2032 3.88
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,984.35 0.00 10.66 Sep 22, 2037 2.63
AXASA AXA SA MTN RegS Corporates Fixed Income 2,984.35 0.00 7.07 Mar 10, 2043 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,984.35 0.00 4.69 Aug 24, 2030 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,984.35 0.00 11.34 Apr 14, 2038 3.10
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,984.35 0.00 8.29 Feb 02, 2034 3.38
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,978.88 0.00 14.89 Oct 06, 2053 5.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,978.88 0.00 2.89 Jun 02, 2027 2.65
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,978.88 0.00 2.14 Sep 04, 2031 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,978.88 0.00 4.50 Jun 24, 2029 3.75
CEB CEBU AIR INC Industrials Equity 2,975.98 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,973.42 0.00 15.20 Sep 05, 2046 2.85
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,973.42 0.00 0.60 Dec 11, 2024 0.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,973.42 0.00 0.55 Nov 21, 2024 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,973.42 0.00 27.26 Feb 13, 2062 1.18
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,973.42 0.00 4.58 Jun 01, 2029 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,973.42 0.00 9.17 Jan 19, 2035 2.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,973.42 0.00 5.33 Jan 30, 2030 2.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,967.95 0.00 1.35 Sep 18, 2025 1.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,967.95 0.00 0.72 Jan 24, 2025 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,966.06 0.00 8.23 May 01, 2036 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 2,966.06 0.00 14.59 May 01, 2050 3.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,966.06 0.00 2.87 Jun 15, 2027 3.00
BA BOEING CO 144A Industrial Fixed Income 2,966.06 0.00 13.70 May 01, 2064 7.01
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,966.06 0.00 6.55 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 2,966.06 0.00 12.94 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 2,966.06 0.00 14.59 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 2,966.06 0.00 14.00 May 23, 2049 3.88
CTAS CINTAS NO 2 CORP Industrial Fixed Income 2,966.06 0.00 0.95 May 01, 2025 3.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 2,966.06 0.00 0.85 Feb 15, 2026 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,966.06 0.00 14.55 Dec 01, 2054 4.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,966.06 0.00 7.03 Oct 10, 2033 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 2,966.06 0.00 14.09 Jun 15, 2050 3.75
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,966.06 0.00 4.47 Jan 01, 2033 2.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,966.06 0.00 7.09 May 01, 2047 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,966.06 0.00 11.98 Dec 01, 2044 4.50
FDX FEDEX CORP Industrial Fixed Income 2,966.06 0.00 11.90 Aug 01, 2042 3.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,966.06 0.00 7.56 Apr 01, 2034 5.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,966.06 0.00 5.59 Jun 01, 2030 1.70
TILE INTERFACE INC 144A Industrial Fixed Income 2,966.06 0.00 3.34 Dec 01, 2028 5.50
KBH KB HOME Industrial Fixed Income 2,966.06 0.00 4.59 Nov 15, 2029 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,966.06 0.00 16.05 Feb 15, 2064 5.20
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2,966.06 0.00 7.09 Nov 01, 2038 5.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,966.06 0.00 1.19 Aug 01, 2025 3.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 2,966.06 0.00 14.75 Oct 01, 2050 3.33
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,966.06 0.00 15.28 Aug 15, 2051 3.15
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 2,966.06 0.00 2.65 Nov 15, 2028 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 2,966.06 0.00 4.86 Apr 15, 2030 5.25
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 2,966.06 0.00 3.80 Oct 15, 2028 6.75
SNFF SPCM SA 144A Industrial Fixed Income 2,966.06 0.00 2.66 Mar 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,966.06 0.00 14.49 Feb 08, 2054 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,966.06 0.00 14.46 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,966.06 0.00 17.64 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 2,966.06 0.00 14.59 Feb 15, 2050 3.67
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,966.06 0.00 8.52 Dec 15, 2039 6.75
PVH PVH CORP RegS Corporates Fixed Income 2,962.48 0.00 3.29 Dec 15, 2027 3.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,962.48 0.00 0.74 Jan 30, 2025 0.50
KFW KFW MTN RegS Government Related Fixed Income 2,962.48 0.00 11.55 May 20, 2036 0.38
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2,961.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,957.02 0.00 4.40 Jun 07, 2029 4.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,957.02 0.00 0.81 Feb 25, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,957.02 0.00 0.85 Mar 11, 2025 0.50
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 2,957.02 0.00 3.62 Apr 07, 2028 3.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,957.02 0.00 1.75 May 26, 2031 2.13
ENIIM ENI SPA PNC5.25 RegS Corporates Fixed Income 2,957.02 0.00 1.41 Dec 31, 2079 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,951.55 0.00 6.98 Mar 14, 2032 2.38
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,951.55 0.00 0.89 Mar 26, 2025 0.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,946.09 0.00 1.46 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,946.09 0.00 1.49 Nov 10, 2025 1.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,946.09 0.00 1.84 Apr 07, 2026 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,946.09 0.00 0.89 Mar 27, 2025 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 2,946.09 0.00 1.05 May 26, 2025 0.50
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 2,946.09 0.00 1.35 Sep 17, 2025 1.13
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,946.09 0.00 1.38 Sep 29, 2025 1.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,946.09 0.00 0.94 Apr 14, 2025 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,946.09 0.00 1.12 Jun 23, 2025 0.63
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,940.62 0.00 1.68 Jan 20, 2026 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 2,940.62 0.00 2.08 Jul 07, 2026 1.38
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 2,940.62 0.00 0.90 Apr 01, 2025 0.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,940.62 0.00 5.28 Jan 24, 2030 2.00
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 2,940.62 0.00 0.81 Feb 25, 2025 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,940.62 0.00 7.04 May 25, 2032 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,935.17 0.00 2.39 Dec 01, 2026 3.10
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,935.17 0.00 7.57 Apr 01, 2034 5.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,935.17 0.00 2.33 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,935.17 0.00 8.62 Oct 01, 2036 6.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 2,935.17 0.00 14.82 Sep 06, 2049 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,935.17 0.00 3.52 Apr 01, 2028 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 2,935.17 0.00 6.52 May 01, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,935.17 0.00 10.07 Dec 01, 2039 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2,935.17 0.00 11.52 Apr 05, 2042 4.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,935.17 0.00 6.93 Mar 15, 2032 2.35
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,935.17 0.00 6.87 Mar 01, 2038 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,935.17 0.00 2.72 Oct 01, 2031 2.50
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,935.17 0.00 5.81 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,935.17 0.00 6.12 Mar 01, 2049 4.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 2,935.17 0.00 2.48 Oct 01, 2028 12.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,935.17 0.00 4.36 Apr 15, 2029 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,935.17 0.00 4.93 Dec 15, 2029 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,935.17 0.00 3.87 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,935.17 0.00 2.75 Jun 08, 2027 5.17
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,935.17 0.00 2.42 Jan 15, 2027 6.69
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,935.17 0.00 6.99 Aug 15, 2033 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,935.17 0.00 9.11 Sep 01, 2038 7.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,935.17 0.00 3.46 Mar 15, 2028 4.13
TXHLTH Texas Health Resources Industrial Fixed Income 2,935.17 0.00 16.52 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 2,935.17 0.00 9.71 Mar 15, 2040 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 2,935.17 0.00 3.57 Mar 01, 2031 7.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 2,935.17 0.00 1.18 Oct 01, 2025 6.60
YRICN YAMANA GOLD INC Industrial Fixed Income 2,935.17 0.00 6.39 Aug 15, 2031 2.63
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 2,935.17 0.00 0.00 Nov 08, 2028 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,935.16 0.00 4.76 Jun 25, 2029 2.25
BERGER BERLIN LAND OF RegS Government Related Fixed Income 2,935.16 0.00 0.96 Apr 22, 2025 0.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,935.16 0.00 1.41 Oct 08, 2025 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,935.16 0.00 3.74 May 26, 2028 2.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,935.16 0.00 1.17 Jul 11, 2025 0.50
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 2,935.16 0.00 0.90 Apr 01, 2025 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,935.16 0.00 1.16 Jul 10, 2026 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 2,935.16 0.00 3.85 Mar 13, 2028 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,935.16 0.00 5.00 Jun 14, 2029 0.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,935.16 0.00 6.12 Jun 01, 2031 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,935.16 0.00 5.81 Sep 19, 2030 2.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,931.57 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,931.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,929.69 0.00 9.47 Aug 08, 2034 1.13
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,929.69 0.00 0.87 Mar 20, 2025 0.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,929.69 0.00 4.93 Aug 30, 2029 2.35
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,924.22 0.00 3.78 Nov 10, 2028 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,924.22 0.00 16.55 Sep 05, 2053 3.80
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,924.22 0.00 1.42 Oct 27, 2045 5.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,924.22 0.00 1.89 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,924.22 0.00 1.43 Oct 17, 2025 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,924.22 0.00 3.09 Aug 19, 2027 2.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,918.76 0.00 2.03 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,918.76 0.00 11.65 Nov 02, 2037 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,918.76 0.00 6.64 Oct 01, 2031 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,918.76 0.00 2.66 Feb 25, 2027 2.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,918.76 0.00 2.87 Jun 07, 2027 3.38
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2,916.76 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2,916.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 2,913.29 0.00 6.60 Jun 15, 2031 1.40
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,907.83 0.00 1.93 Apr 27, 2026 1.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,907.83 0.00 2.02 Jun 04, 2026 1.21
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,907.83 0.00 4.61 May 23, 2029 2.25
ADBE ADOBE INC Industrial Fixed Income 2,904.27 0.00 2.66 Apr 04, 2027 4.85
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2,904.27 0.00 1.20 Aug 01, 2025 3.50
AKUCN AKUMIN INC 144A Industrial Fixed Income 2,904.27 0.00 2.76 Aug 01, 2027 8.00
ASH ASHLAND LLC Industrial Fixed Income 2,904.27 0.00 10.27 May 15, 2043 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,904.27 0.00 6.81 Apr 22, 2033 6.20
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,904.27 0.00 5.68 Aug 15, 2031 7.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,904.27 0.00 12.95 Aug 01, 2045 4.32
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,904.27 0.00 12.94 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 2,904.27 0.00 2.76 Apr 22, 2027 3.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,904.27 0.00 3.63 Jun 01, 2028 3.70
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 2,904.27 0.00 7.04 Mar 25, 2034 7.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 2,904.27 0.00 2.59 Jan 15, 2027 1.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,904.27 0.00 13.01 Mar 01, 2045 3.70
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 2,904.27 0.00 12.41 May 15, 2045 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 2,904.27 0.00 6.63 Mar 01, 2032 3.38
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,904.27 0.00 6.34 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,904.27 0.00 5.96 May 01, 2045 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,904.27 0.00 2.95 Dec 01, 2032 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 2,904.27 0.00 6.11 Mar 31, 2038 4.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,904.27 0.00 3.97 Dec 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,904.27 0.00 11.99 Feb 15, 2042 3.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 2,904.27 0.00 10.42 Dec 01, 2042 6.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,904.27 0.00 2.96 Jul 18, 2027 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 2,904.27 0.00 1.21 Aug 15, 2025 6.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 2,904.27 0.00 4.59 Oct 01, 2029 5.00
RVTY REVVITY INC Industrial Fixed Income 2,904.27 0.00 6.10 Mar 15, 2031 2.55
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 2,904.27 0.00 7.24 Sep 15, 2033 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,904.27 0.00 2.14 Aug 01, 2026 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,904.27 0.00 1.65 Jan 12, 2026 0.95
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 2,904.27 0.00 1.72 Mar 15, 2026 4.40
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,902.36 0.00 1.91 Apr 13, 2026 1.46
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,902.36 0.00 2.47 Nov 30, 2026 1.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,902.36 0.00 2.30 Sep 25, 2026 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,902.36 0.00 1.48 Nov 06, 2025 0.80
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2,901.95 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,901.95 0.00 0.00 nan 0.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,896.89 0.00 2.49 Dec 07, 2026 1.50
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 2,896.89 0.00 1.85 Mar 22, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,896.89 0.00 6.33 Feb 27, 2031 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,896.89 0.00 0.99 Aug 14, 2030 3.62
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 2,896.89 0.00 1.13 Jun 23, 2025 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,896.89 0.00 10.94 Jul 09, 2035 0.13
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,896.89 0.00 3.62 Jun 30, 2083 2.75
EUR EUR/USD Cash and/or Derivatives Forwards 2,896.89 0.00 0.00 May 02, 2024 0.00
NRWBK NRW BANK Government Related Fixed Income 2,891.43 0.00 1.75 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,891.43 0.00 1.93 Apr 21, 2026 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,891.43 0.00 6.62 Sep 24, 2031 2.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,891.43 0.00 2.04 Sep 09, 2080 1.63
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,885.96 0.00 15.18 Oct 03, 2053 5.33
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,885.96 0.00 4.09 Sep 26, 2028 2.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2,885.96 0.00 1.68 Jan 15, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,885.96 0.00 3.71 Apr 07, 2028 2.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,880.50 0.00 2.30 Sep 15, 2026 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,880.50 0.00 2.02 May 29, 2026 0.88
AKEFP ARKEMA SA RegS Corporates Fixed Income 2,880.50 0.00 1.44 Dec 31, 2079 1.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,880.50 0.00 1.65 Jan 05, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,880.50 0.00 5.31 Jan 07, 2030 2.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,875.03 0.00 6.57 Jun 18, 2031 1.55
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,875.03 0.00 5.61 May 25, 2030 1.88
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,875.03 0.00 3.68 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,875.03 0.00 1.92 Apr 13, 2026 0.63
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,875.03 0.00 1.78 Feb 20, 2026 0.50
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 2,875.03 0.00 2.78 Mar 25, 2027 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 2,875.03 0.00 2.32 Sep 26, 2026 1.38
APG API ESCROW CORP 144A Industrial Fixed Income 2,873.37 0.00 4.30 Oct 15, 2029 4.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2,873.37 0.00 2.76 Sep 22, 2027 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,873.37 0.00 4.03 Jan 09, 2029 5.58
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,873.37 0.00 11.98 Jan 15, 2043 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,873.37 0.00 7.25 Feb 20, 2034 6.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 2,873.37 0.00 3.85 Apr 15, 2029 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 2,873.37 0.00 6.71 Dec 15, 2031 2.30
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 2,873.37 0.00 3.54 Jul 15, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,873.37 0.00 7.39 Mar 13, 2034 5.84
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,873.37 0.00 6.73 Mar 15, 2032 3.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,873.37 0.00 2.20 Oct 15, 2026 6.00
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 2,873.37 0.00 1.17 Feb 15, 2026 5.88
D DOMINION RESOURCES INC Utility Fixed Income 2,873.37 0.00 6.76 Mar 15, 2033 6.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,873.37 0.00 11.51 May 13, 2045 5.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,873.37 0.00 16.59 Jan 22, 2070 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2,873.37 0.00 14.66 Feb 15, 2055 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,873.37 0.00 1.35 Oct 01, 2025 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 2,873.37 0.00 0.04 Apr 01, 2026 9.00
MAS MASCO CORPORATION Industrial Fixed Income 2,873.37 0.00 12.76 May 15, 2047 4.50
MSINAI Mount Sinai Industrial Fixed Income 2,873.37 0.00 14.49 Jul 01, 2050 3.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 2,873.37 0.00 7.32 Sep 29, 2057 5.11
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,873.37 0.00 1.22 Aug 11, 2025 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,873.37 0.00 6.11 Mar 15, 2031 2.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,873.37 0.00 14.74 Apr 01, 2051 3.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,873.37 0.00 13.81 Mar 07, 2048 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,873.37 0.00 13.66 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,873.37 0.00 5.14 Nov 16, 2030 6.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 2,873.37 0.00 11.44 Sep 17, 2044 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2,873.37 0.00 10.30 Oct 19, 2040 6.25
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2,872.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,869.57 0.00 6.16 Jun 15, 2031 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,869.57 0.00 1.92 Apr 15, 2026 0.50
XOM EXXON MOBIL CORP Corporates Fixed Income 2,869.57 0.00 7.71 Jun 26, 2032 0.83
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,864.10 0.00 3.35 Oct 21, 2027 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,864.10 0.00 2.99 Jun 14, 2027 1.41
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,864.10 0.00 1.82 Jun 18, 2031 1.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,864.10 0.00 4.19 Aug 13, 2028 0.33
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,864.10 0.00 2.84 Apr 06, 2027 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,858.63 0.00 3.74 May 26, 2028 2.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,858.63 0.00 4.14 Sep 20, 2028 2.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,858.63 0.00 4.33 Dec 05, 2028 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,858.63 0.00 5.75 Apr 15, 2030 0.80
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,858.63 0.00 3.86 May 24, 2028 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,858.63 0.00 7.42 Aug 31, 2032 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,858.63 0.00 8.45 Jan 11, 2034 2.75
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,853.17 0.00 9.90 Oct 07, 2036 3.20
COVFP COVIVIO SA RegS Corporates Fixed Income 2,853.17 0.00 2.99 Jun 21, 2027 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,853.17 0.00 3.80 Apr 18, 2028 1.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,853.17 0.00 2.16 Jul 17, 2026 0.63
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 2,853.17 0.00 4.69 Dec 31, 2079 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,853.17 0.00 3.91 Jun 01, 2028 1.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 2,847.70 0.00 0.52 Nov 10, 2024 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,847.70 0.00 2.52 Nov 26, 2026 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,847.70 0.00 3.32 Oct 24, 2027 1.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,847.70 0.00 3.07 Jul 12, 2027 1.38
APG API GROUP DE INC 144A Industrial Fixed Income 2,842.48 0.00 4.35 Jul 15, 2029 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,842.48 0.00 8.33 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 2,842.48 0.00 13.20 Dec 01, 2046 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 2,842.48 0.00 17.03 Aug 06, 2050 2.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 2,842.48 0.00 15.22 Jul 01, 2051 3.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,842.48 0.00 2.03 Jul 17, 2026 5.62
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,842.48 0.00 8.40 Jun 01, 2036 6.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 2,842.48 0.00 6.00 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,842.48 0.00 6.58 Jul 01, 2032 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,842.48 0.00 7.25 Sep 30, 2032 2.64
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,842.48 0.00 13.83 Sep 15, 2047 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,842.48 0.00 9.51 Nov 15, 2040 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,842.48 0.00 16.02 Oct 15, 2050 2.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,842.48 0.00 6.87 Feb 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,842.48 0.00 5.41 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,842.48 0.00 6.14 Jul 01, 2047 3.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,842.48 0.00 6.22 Sep 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,842.48 0.00 1.77 Mar 01, 2026 1.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 2,842.48 0.00 5.11 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,842.48 0.00 2.84 Jul 15, 2027 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,842.48 0.00 2.69 Dec 15, 2030 10.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,842.48 0.00 5.30 Mar 15, 2030 2.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 2,842.48 0.00 4.09 Feb 15, 2029 5.75
MAS MASCO CORPORATION Industrial Fixed Income 2,842.48 0.00 15.24 Feb 15, 2051 3.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,842.48 0.00 9.76 Nov 15, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,842.48 0.00 7.35 Jan 15, 2034 5.35
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 2,842.48 0.00 1.79 Mar 16, 2026 2.38
JWN NORDSTROM INC Industrial Fixed Income 2,842.48 0.00 3.35 Mar 15, 2028 6.95
NWFIBR NORTHWEST FIBER LLC 144A Industrial Fixed Income 2,842.48 0.00 0.13 Jun 01, 2028 10.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,842.48 0.00 12.75 Dec 01, 2046 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,842.48 0.00 13.51 May 15, 2052 5.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,842.48 0.00 1.96 Dec 15, 2026 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 2,842.48 0.00 6.34 May 13, 2033 4.42
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,842.48 0.00 6.41 Sep 01, 2031 2.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 2,842.48 0.00 9.94 May 15, 2048 6.55
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 2,842.48 0.00 2.20 Oct 15, 2027 7.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,842.48 0.00 10.77 Apr 01, 2044 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,842.48 0.00 15.75 Dec 01, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,842.48 0.00 15.55 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,842.48 0.00 3.34 Feb 28, 2033 6.38
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,842.24 0.00 7.19 Jan 25, 2034 5.97
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,842.24 0.00 3.29 Sep 26, 2027 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,842.24 0.00 2.93 May 17, 2027 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,842.24 0.00 1.91 Apr 07, 2026 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 2,842.24 0.00 2.93 Jun 03, 2027 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,836.77 0.00 3.90 Nov 14, 2028 5.15
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,836.77 0.00 3.76 Apr 06, 2028 2.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,836.77 0.00 2.37 Oct 01, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,836.77 0.00 3.34 Oct 08, 2027 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,836.77 0.00 7.09 Mar 27, 2032 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,836.77 0.00 6.83 Mar 19, 2031 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,836.77 0.00 4.72 May 11, 2029 1.63
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,831.30 0.00 11.17 Jul 07, 2042 5.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,831.30 0.00 3.93 Jun 27, 2028 1.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,831.30 0.00 7.20 May 19, 2032 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,831.30 0.00 3.24 Sep 18, 2027 1.35
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,831.30 0.00 1.85 Mar 22, 2031 1.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,831.30 0.00 2.50 Nov 25, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 2,825.84 0.00 7.85 Sep 15, 2032 1.13
TALANX TALANX AG RegS Corporates Fixed Income 2,825.84 0.00 3.42 Dec 05, 2047 2.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,820.37 0.00 2.76 Feb 27, 2027 1.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,814.91 0.00 4.14 Feb 01, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,814.91 0.00 2.00 Jun 30, 2026 5.25
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,814.91 0.00 1.81 Mar 31, 2026 6.64
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,814.91 0.00 2.66 Jan 18, 2027 0.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,814.91 0.00 2.11 Jun 20, 2026 0.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,814.91 0.00 2.53 Dec 16, 2026 1.10
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2,813.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,811.58 0.00 14.83 Mar 01, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,811.58 0.00 6.44 Dec 15, 2032 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,811.58 0.00 4.52 Sep 18, 2034 5.73
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,811.58 0.00 4.42 Mar 15, 2031 7.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,811.58 0.00 12.39 Mar 10, 2046 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,811.58 0.00 3.95 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,811.58 0.00 2.10 Aug 10, 2026 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2,811.58 0.00 1.29 Sep 12, 2025 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,811.58 0.00 14.75 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 2,811.58 0.00 3.88 Nov 15, 2028 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2,811.58 0.00 8.96 Apr 15, 2038 7.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,811.58 0.00 3.43 Jan 01, 2035 3.50
HLF HERBALIFE LTD 144A Industrial Fixed Income 2,811.58 0.00 1.25 Sep 01, 2025 7.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,811.58 0.00 13.61 Nov 23, 2051 4.00
KR KROGER CO Industrial Fixed Income 2,811.58 0.00 11.29 Apr 15, 2042 5.00
NXPI NXP BV Industrial Fixed Income 2,811.58 0.00 15.04 Nov 30, 2051 3.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,811.58 0.00 10.91 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,811.58 0.00 1.65 Jan 14, 2026 0.80
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,811.58 0.00 11.36 Dec 01, 2045 5.51
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,811.58 0.00 12.18 Mar 15, 2044 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,811.58 0.00 3.35 Jan 15, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,811.58 0.00 10.45 May 15, 2041 5.70
STNFHC Stanford Health Care Industrial Fixed Income 2,811.58 0.00 15.82 Aug 15, 2051 3.03
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,811.58 0.00 2.94 Jun 01, 2027 1.29
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 2,811.58 0.00 1.17 Jul 23, 2025 3.65
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 2,811.58 0.00 2.08 Aug 10, 2026 6.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,811.58 0.00 1.19 Feb 01, 2026 11.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 2,811.58 0.00 3.88 Dec 06, 2032 5.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,809.44 0.00 2.46 Oct 31, 2026 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,809.44 0.00 2.69 Jan 26, 2027 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,809.44 0.00 3.40 Nov 15, 2027 1.63
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,809.44 0.00 5.45 Sep 25, 2030 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,809.44 0.00 6.89 Apr 02, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,809.44 0.00 11.21 Oct 15, 2035 0.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,809.44 0.00 7.29 Feb 17, 2033 0.60
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 2,809.44 0.00 2.70 Feb 08, 2027 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,809.44 0.00 7.04 Apr 01, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,803.98 0.00 0.25 Aug 02, 2024 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,803.98 0.00 4.55 Feb 02, 2029 1.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,803.98 0.00 4.80 Jun 24, 2029 1.63
9058 TRANCOM LTD Industrials Equity 2,803.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,798.51 0.00 2.80 Jun 29, 2027 4.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,798.51 0.00 6.49 Apr 23, 2032 5.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,798.51 0.00 3.59 Jan 26, 2028 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,798.51 0.00 3.29 Oct 08, 2027 1.50
INDY PT INDIKA ENERGY Energy Equity 2,798.31 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2,798.31 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,798.31 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,798.31 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,793.04 0.00 3.69 Mar 15, 2028 1.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,793.04 0.00 3.40 Oct 25, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,793.04 0.00 21.08 Jul 17, 2053 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,793.04 0.00 3.48 Nov 22, 2027 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,793.04 0.00 2.70 Feb 03, 2027 0.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,787.58 0.00 2.97 Aug 16, 2032 5.43
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,787.58 0.00 27.03 Jan 18, 2052 0.05
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,787.58 0.00 2.33 Sep 23, 2031 1.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,787.58 0.00 2.52 Dec 02, 2027 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,787.58 0.00 4.08 Jul 31, 2028 1.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,782.11 0.00 0.53 Nov 19, 2024 3.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,782.11 0.00 15.30 Jun 02, 2048 3.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,782.11 0.00 4.24 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,782.11 0.00 3.96 Jun 12, 2028 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,782.11 0.00 2.69 Jan 23, 2027 0.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 2,782.11 0.00 16.17 May 15, 2051 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,780.68 0.00 16.34 Feb 04, 2051 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,780.68 0.00 5.35 Jun 30, 2030 3.40
APH AMPHENOL CORPORATION Industrial Fixed Income 2,780.68 0.00 4.28 Apr 05, 2029 5.05
BA BOEING CO Industrial Fixed Income 2,780.68 0.00 1.44 Oct 30, 2025 2.60
CHEEVE CHEEVER ESCROW ISSUER LLC 144A Industrial Fixed Income 2,780.68 0.00 2.18 Oct 01, 2027 7.13
HOPECA CITY OF HOPE Industrial Fixed Income 2,780.68 0.00 13.39 Aug 15, 2048 4.38
D DOMINION ENERGY INC Utility Fixed Income 2,780.68 0.00 6.71 Aug 15, 2032 4.35
EMACN EMERA US FINANCE LP Utility Fixed Income 2,780.68 0.00 6.23 Jun 15, 2031 2.64
ETR ENTERGY TEXAS INC Utility Fixed Income 2,780.68 0.00 13.75 Sep 01, 2053 5.80
FHLB FHLB Agency Fixed Income 2,780.68 0.00 0.36 Sep 13, 2024 2.88
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,780.68 0.00 7.09 Oct 01, 2047 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,780.68 0.00 2.59 Feb 01, 2032 2.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,780.68 0.00 5.96 Jan 01, 2044 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,780.68 0.00 6.94 Jun 15, 2033 5.38
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,780.68 0.00 0.09 Jun 01, 2026 10.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,780.68 0.00 1.64 Jan 26, 2026 4.25
MARS MARS INC 144A Industrial Fixed Income 2,780.68 0.00 16.17 Jul 16, 2050 2.45
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,780.68 0.00 15.34 Aug 15, 2050 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,780.68 0.00 6.37 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,780.68 0.00 14.98 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 2,780.68 0.00 11.96 Feb 01, 2044 4.66
EXC PECO ENERGY CO Utility Fixed Income 2,780.68 0.00 15.94 Sep 15, 2051 2.85
PFE PFIZER INC Industrial Fixed Income 2,780.68 0.00 10.64 Mar 15, 2039 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 2,780.68 0.00 5.80 Nov 24, 2031 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 2,780.68 0.00 2.01 Jun 30, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,780.68 0.00 6.52 Jun 01, 2032 4.10
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 2,776.65 0.00 0.17 Jul 03, 2024 0.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,776.65 0.00 3.83 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,776.65 0.00 3.89 Apr 30, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,776.65 0.00 5.97 Dec 31, 2079 4.38
PEN PEN CASH Cash and/or Derivatives Cash 2,776.65 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,771.18 0.00 2.67 Jan 15, 2027 0.01
SWFP SODEXO SA RegS Corporates Fixed Income 2,771.18 0.00 4.03 Jul 17, 2028 1.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,771.18 0.00 10.21 Mar 22, 2037 3.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,765.71 0.00 3.37 Feb 01, 2033 5.01
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,765.71 0.00 9.63 Sep 15, 2036 3.10
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,760.25 0.00 4.13 Feb 23, 2034 5.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,760.25 0.00 8.78 Sep 26, 2035 4.65
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,760.25 0.00 3.63 Feb 07, 2028 1.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,760.25 0.00 5.51 Mar 30, 2030 2.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,760.25 0.00 9.50 Nov 10, 2033 0.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,760.25 0.00 13.72 Mar 22, 2044 3.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,754.78 0.00 4.63 Mar 15, 2029 1.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,754.78 0.00 6.45 Mar 25, 2031 1.75
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,754.78 0.00 4.67 Mar 26, 2029 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,754.78 0.00 4.87 Jul 15, 2029 1.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,754.78 0.00 3.47 Nov 28, 2027 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,754.78 0.00 2.95 Apr 30, 2027 0.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,754.78 0.00 3.90 May 28, 2028 1.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,749.79 0.00 8.99 Oct 09, 2037 6.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,749.79 0.00 1.05 Jun 10, 2025 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,749.79 0.00 13.22 Nov 01, 2052 6.25
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,749.79 0.00 1.96 Jul 01, 2026 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 2,749.79 0.00 14.18 Sep 15, 2052 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,749.79 0.00 6.88 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,749.79 0.00 10.35 Mar 01, 2040 5.50
QVCN QVC INC Industrial Fixed Income 2,749.79 0.00 7.09 Aug 15, 2034 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,749.79 0.00 15.36 Mar 01, 2050 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,749.79 0.00 13.44 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,749.79 0.00 1.70 Feb 01, 2026 1.20
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,749.79 0.00 3.43 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,749.79 0.00 11.73 Aug 15, 2040 3.16
TE TAMPA ELECTRIC CO Utility Fixed Income 2,749.79 0.00 12.00 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,749.79 0.00 7.55 Feb 08, 2034 4.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,749.79 0.00 1.88 Apr 15, 2026 2.05
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,749.79 0.00 1.75 Jun 15, 2031 3.00
XYL XYLEM INC Industrial Fixed Income 2,749.79 0.00 12.78 Nov 01, 2046 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,749.79 0.00 3.31 Jan 12, 2028 4.70
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,749.79 0.00 5.34 Jun 15, 2030 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,749.79 0.00 13.42 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,749.79 0.00 4.49 Jun 01, 2029 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,749.79 0.00 5.47 Jun 15, 2030 2.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 2,749.79 0.00 3.40 Mar 01, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,749.79 0.00 1.75 Feb 18, 2026 0.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,749.79 0.00 16.67 Nov 15, 2069 4.20
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 2,749.79 0.00 4.19 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,749.79 0.00 5.19 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,749.79 0.00 7.51 Mar 01, 2034 5.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,749.79 0.00 2.44 Jan 15, 2027 4.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,749.79 0.00 4.27 Jan 06, 2029 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,749.79 0.00 14.55 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 2,749.79 0.00 5.86 Aug 15, 2031 4.13
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 2,749.79 0.00 4.22 Jun 15, 2030 7.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,749.79 0.00 7.04 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 2,749.79 0.00 7.53 Apr 01, 2034 5.40
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,749.79 0.00 3.01 Mar 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,749.79 0.00 2.75 Nov 01, 2032 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,749.79 0.00 2.59 Jun 01, 2032 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,749.79 0.00 7.02 May 01, 2034 6.90
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,749.79 0.00 4.71 Apr 20, 2048 5.00
GCI GANNETT HOLDINGS LLC 144A Industrial Fixed Income 2,749.79 0.00 2.22 Nov 01, 2026 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,749.79 0.00 3.26 Nov 15, 2027 2.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 2,749.79 0.00 10.22 Mar 15, 2041 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,749.79 0.00 3.52 Apr 12, 2028 5.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 2,749.79 0.00 2.60 Mar 01, 2027 3.63
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,749.32 0.00 4.24 Mar 05, 2029 5.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,749.32 0.00 5.58 Apr 01, 2030 1.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,749.32 0.00 5.17 Dec 31, 2079 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,743.85 0.00 2.82 Jun 01, 2027 4.21
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,743.85 0.00 3.72 Feb 14, 2028 0.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,743.85 0.00 4.02 Jun 24, 2028 0.63
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,738.39 0.00 0.34 Sep 06, 2024 2.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,738.39 0.00 19.07 Oct 16, 2046 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,738.39 0.00 5.56 Apr 08, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,732.92 0.00 5.15 Oct 04, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,732.92 0.00 26.93 Jul 11, 2068 1.75
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,732.92 0.00 6.50 Jun 13, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,732.92 0.00 12.45 Jul 09, 2039 2.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,732.92 0.00 3.07 Jun 30, 2027 0.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,727.45 0.00 7.62 Apr 25, 2034 5.44
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,727.45 0.00 12.96 Aug 01, 2039 1.45
TCN TELUS CORPORATION Corporates Fixed Income 2,727.45 0.00 7.54 Feb 15, 2034 5.10
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,727.45 0.00 4.58 Jan 22, 2029 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,727.45 0.00 3.99 Dec 31, 2079 1.75
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,724.28 0.00 0.00 nan 0.00
EQTSS EQT AB RegS Corporates Fixed Income 2,721.99 0.00 7.02 Apr 06, 2032 2.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,721.99 0.00 7.31 May 03, 2032 1.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,718.89 0.00 1.73 Mar 09, 2026 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,718.89 0.00 6.88 Sep 01, 2032 3.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,718.89 0.00 16.28 Aug 15, 2050 2.51
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 2,718.89 0.00 5.69 Jan 15, 2032 5.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 2,718.89 0.00 0.50 May 15, 2026 10.75
DAC DANAOS CORP 144A Industrial Fixed Income 2,718.89 0.00 1.84 Mar 01, 2028 8.50
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 2,718.89 0.00 1.70 Feb 15, 2026 3.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 2,718.89 0.00 2.20 Nov 01, 2027 11.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,718.89 0.00 6.87 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,718.89 0.00 6.55 Dec 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,718.89 0.00 15.23 Mar 15, 2051 3.25
IPHS IRIS MERGER SUB 2019 144A Industrial Fixed Income 2,718.89 0.00 3.09 Feb 15, 2028 9.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,718.89 0.00 1.18 Jul 27, 2025 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,718.89 0.00 14.84 Jul 01, 2053 4.08
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,718.89 0.00 6.96 Apr 15, 2033 5.45
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,718.89 0.00 4.28 Apr 15, 2029 4.13
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,718.89 0.00 1.95 Jun 15, 2026 5.21
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 2,718.89 0.00 8.55 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2,718.89 0.00 6.46 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,718.89 0.00 2.15 Sep 15, 2026 5.45
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,718.89 0.00 15.78 Aug 01, 2056 4.06
ES NSTAR ELECTRIC CO Utility Fixed Income 2,718.89 0.00 5.12 Apr 01, 2030 3.95
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 2,718.89 0.00 0.16 Jan 15, 2026 7.13
PLD PROLOGIS LP Financial Institutions Fixed Income 2,718.89 0.00 3.27 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,718.89 0.00 6.23 Jan 21, 2033 3.34
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,718.89 0.00 11.71 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,718.89 0.00 13.09 Nov 15, 2048 4.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,718.89 0.00 1.98 Jul 13, 2026 5.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,718.89 0.00 8.00 May 01, 2035 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,718.89 0.00 5.06 Jan 15, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,718.89 0.00 12.46 May 15, 2045 4.20
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,718.89 0.00 5.92 Oct 15, 2030 1.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 2,718.89 0.00 12.71 Jan 15, 2049 5.15
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,716.52 0.00 4.66 Feb 13, 2029 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,716.52 0.00 5.27 Jan 28, 2030 2.50
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,711.06 0.00 0.76 Feb 12, 2025 2.58
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,711.06 0.00 4.23 Sep 21, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,711.06 0.00 3.91 Dec 31, 2079 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,711.06 0.00 6.66 Jul 13, 2031 1.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,711.06 0.00 6.60 Feb 08, 2031 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,711.06 0.00 4.91 Sep 05, 2029 2.74
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,709.48 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,705.59 0.00 2.73 Mar 08, 2027 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,705.59 0.00 7.45 Apr 20, 2032 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,705.59 0.00 4.95 Jul 01, 2029 0.88
ANNGR VONOVIA FINANCE BV RegS Corporates Fixed Income 2,705.59 0.00 3.35 Oct 07, 2027 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,705.59 0.00 4.09 Jul 16, 2028 0.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,705.59 0.00 3.34 Sep 20, 2027 0.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,705.59 0.00 4.48 Dec 31, 2079 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,705.59 0.00 2.18 Jul 16, 2026 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,700.12 0.00 2.75 May 03, 2032 3.93
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,700.12 0.00 12.81 Nov 13, 2037 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,700.12 0.00 3.30 Sep 10, 2027 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,700.12 0.00 8.92 May 05, 2034 1.75
AGI AGI GREENPAC LTD Materials Equity 2,694.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,694.66 0.00 4.95 Jul 03, 2029 1.00
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,694.66 0.00 4.23 Sep 24, 2028 1.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,689.19 0.00 1.85 Apr 13, 2026 3.97
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,689.19 0.00 3.65 Jan 17, 2028 0.25
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,689.19 0.00 3.68 Jan 21, 2028 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,689.19 0.00 3.30 Sep 15, 2027 0.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,687.99 0.00 14.50 May 15, 2050 3.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,687.99 0.00 1.96 Jan 15, 2028 6.63
TGNA BELO CORPORATION Industrial Fixed Income 2,687.99 0.00 2.96 Sep 15, 2027 7.25
OWL BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 2,687.99 0.00 13.85 Oct 07, 2051 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2,687.99 0.00 11.65 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,687.99 0.00 13.95 Apr 15, 2049 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,687.99 0.00 2.99 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,687.99 0.00 1.84 Apr 15, 2026 3.38
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,687.99 0.00 5.66 Jan 01, 2045 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,687.99 0.00 2.76 Apr 01, 2033 3.50
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,687.99 0.00 1.38 Nov 15, 2025 7.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,687.99 0.00 10.33 Mar 01, 2040 5.69
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 2,687.99 0.00 3.59 Apr 15, 2029 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,687.99 0.00 16.93 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,687.99 0.00 7.20 Oct 15, 2033 5.70
KLXE KLX ENERGY SERVICES HOLDINGS INC 144A Industrial Fixed Income 2,687.99 0.00 0.51 Nov 01, 2025 11.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,687.99 0.00 5.41 Mar 15, 2031 7.40
MDC MDC HOLDINGS INC Industrial Fixed Income 2,687.99 0.00 17.67 Aug 06, 2061 3.97
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,687.99 0.00 15.70 Oct 01, 2051 3.05
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,687.99 0.00 11.49 Dec 15, 2044 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,687.99 0.00 12.83 Nov 15, 2046 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,687.99 0.00 5.00 Jan 15, 2030 3.40
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,687.99 0.00 5.10 Jan 15, 2031 5.38
BID SOTHEBYS 144A Industrial Fixed Income 2,687.99 0.00 4.16 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 2,687.99 0.00 3.04 Nov 04, 2028 5.82
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,687.99 0.00 2.10 Sep 01, 2026 5.88
TEACLL TEMPO ACQUISITION LLC 144A Industrial Fixed Income 2,687.99 0.00 0.79 Jun 01, 2025 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,687.99 0.00 17.74 Apr 06, 2071 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,687.99 0.00 18.80 Oct 01, 2111 5.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 2,687.99 0.00 8.61 Aug 26, 2036 5.95
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,687.99 0.00 2.77 May 01, 2027 3.15
YUM YUM! BRANDS INC. Industrial Fixed Income 2,687.99 0.00 11.32 Nov 01, 2043 5.35
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 2,683.73 0.00 1.02 May 22, 2025 1.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,683.73 0.00 1.00 May 13, 2025 1.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,683.73 0.00 4.77 Mar 21, 2029 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,683.73 0.00 3.61 Jan 12, 2028 0.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,683.73 0.00 3.58 Dec 15, 2027 0.01
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,683.73 0.00 7.22 Mar 28, 2032 2.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2,679.87 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 2,678.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,678.26 0.00 3.99 Sep 08, 2028 3.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,678.26 0.00 5.70 Jul 17, 2030 2.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,678.26 0.00 2.49 Dec 08, 2027 1.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,678.26 0.00 5.57 Mar 16, 2030 1.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,672.80 0.00 1.31 Sep 09, 2025 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,672.80 0.00 2.72 Apr 05, 2027 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,672.80 0.00 3.41 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,667.33 0.00 1.63 Jan 01, 2026 2.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,667.33 0.00 4.37 Feb 15, 2029 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,667.33 0.00 4.84 Apr 09, 2029 0.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,667.33 0.00 3.64 Jan 17, 2028 0.38
002558 GIANT NETWORK GROUP LTD A Communication Equity 2,665.06 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,661.86 0.00 3.60 Jan 17, 2028 1.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,661.86 0.00 3.92 Apr 20, 2028 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 2,657.10 0.00 3.12 Oct 01, 2027 3.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,657.10 0.00 2.31 Oct 15, 2026 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,657.10 0.00 14.85 Sep 15, 2049 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 2,657.10 0.00 11.41 Mar 10, 2042 3.81
BSHSI Bon Secours Mercy Health Industrial Fixed Income 2,657.10 0.00 14.95 Jun 01, 2050 3.21
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 2,657.10 0.00 11.09 Nov 01, 2051 4.51
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,657.10 0.00 16.07 Oct 01, 2050 2.76
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,657.10 0.00 11.19 Nov 01, 2042 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,657.10 0.00 5.34 Jan 15, 2031 5.90
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,657.10 0.00 6.12 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,657.10 0.00 6.00 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,657.10 0.00 6.22 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,657.10 0.00 6.22 Jan 20, 2049 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,657.10 0.00 1.87 Apr 10, 2026 1.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,657.10 0.00 14.97 Sep 23, 2051 3.38
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,657.10 0.00 10.96 Jun 01, 2042 3.29
HUM HUMANA INC Financial Institutions Fixed Income 2,657.10 0.00 13.69 Apr 15, 2054 5.75
KFW KFW Agency Fixed Income 2,657.10 0.00 2.62 Mar 01, 2027 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,657.10 0.00 12.33 May 01, 2043 3.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 2,657.10 0.00 1.54 Jan 15, 2026 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,657.10 0.00 2.28 Sep 14, 2026 1.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,657.10 0.00 5.94 Dec 30, 2031 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,657.10 0.00 1.16 Jul 16, 2025 1.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,657.10 0.00 16.03 Jun 01, 2051 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,657.10 0.00 3.06 Nov 15, 2027 5.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 2,657.10 0.00 0.30 May 01, 2025 6.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 2,657.10 0.00 10.94 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2,657.10 0.00 3.03 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,657.10 0.00 2.43 Nov 17, 2026 1.50
SNFF SPCM SA 144A Industrial Fixed Income 2,657.10 0.00 5.00 Mar 15, 2030 3.38
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Industrial Fixed Income 2,657.10 0.00 1.58 Oct 01, 2026 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,657.10 0.00 2.54 Feb 15, 2027 5.13
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 2,657.10 0.00 3.22 Feb 04, 2028 4.88
STNFRD Stanford University Industrial Fixed Income 2,657.10 0.00 16.46 Jun 01, 2050 2.41
ET ENERGY TRANSFER LP Industrial Fixed Income 2,657.10 0.00 10.53 Feb 15, 2042 6.10
TVA TVA Agency Fixed Income 2,657.10 0.00 2.59 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,657.10 0.00 1.29 Sep 11, 2025 5.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,657.10 0.00 13.27 May 15, 2046 3.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,657.10 0.00 6.74 May 15, 2032 3.25
WMT WALMART INC Industrial Fixed Income 2,657.10 0.00 1.83 Apr 15, 2026 4.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,657.10 0.00 15.54 May 15, 2055 3.77
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,656.40 0.00 2.57 Jan 25, 2027 2.98
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,656.40 0.00 7.11 Jan 13, 2032 1.63
FDX FEDEX CORP Corporates Fixed Income 2,656.40 0.00 6.77 Aug 05, 2031 1.30
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,656.40 0.00 3.75 Feb 18, 2028 0.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,650.93 0.00 15.14 May 10, 2053 4.70
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,650.93 0.00 4.22 Sep 07, 2028 0.65
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,645.47 0.00 8.94 Mar 30, 2034 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,645.47 0.00 7.43 May 17, 2032 1.38
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,645.47 0.00 3.64 Jan 26, 2028 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,645.47 0.00 4.35 Oct 04, 2028 0.25
BASGR BASF SE RegS Corporates Fixed Income 2,645.47 0.00 6.44 Mar 17, 2031 1.50
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,640.00 0.00 2.22 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,640.00 0.00 15.75 Oct 04, 2041 0.75
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,640.00 0.00 6.56 Apr 29, 2031 1.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,640.00 0.00 5.13 May 03, 2030 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,634.53 0.00 3.48 Feb 02, 2028 3.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,634.53 0.00 4.09 Sep 22, 2028 2.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,634.53 0.00 10.92 May 17, 2037 2.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 2,634.53 0.00 4.96 Jun 03, 2029 0.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,634.53 0.00 4.17 Sep 13, 2029 0.60
ASPR ASPR_06 Securitized Fixed Income 2,629.07 0.00 7.43 Mar 31, 2040 4.67
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,629.07 0.00 7.57 May 19, 2032 1.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,629.07 0.00 5.30 Nov 29, 2029 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,629.07 0.00 4.19 Aug 31, 2033 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,629.07 0.00 4.29 Sep 06, 2028 0.05
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,629.07 0.00 4.47 Nov 25, 2028 0.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 2,626.20 0.00 6.63 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 2,626.20 0.00 2.19 Aug 17, 2026 2.05
ATI ATI INC Industrial Fixed Income 2,626.20 0.00 4.04 Oct 01, 2029 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,626.20 0.00 14.68 Jul 15, 2051 3.38
AON AON CORP Financial Institutions Fixed Income 2,626.20 0.00 15.68 Aug 23, 2051 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,626.20 0.00 11.83 May 15, 2043 4.30
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 2,626.20 0.00 3.60 Aug 15, 2028 4.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,626.20 0.00 3.24 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,626.20 0.00 13.26 Jun 01, 2046 3.70
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,626.20 0.00 7.09 Oct 01, 2046 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,626.20 0.00 5.61 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,626.20 0.00 4.80 Apr 01, 2049 5.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 2,626.20 0.00 9.40 Jan 10, 2039 6.88
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,626.20 0.00 3.42 Jun 01, 2028 7.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,626.20 0.00 1.89 Apr 15, 2026 1.51
HSBC HSBC BANK USA Financial Institutions Fixed Income 2,626.20 0.00 7.61 Nov 01, 2034 5.88
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,626.20 0.00 13.44 Mar 15, 2048 4.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,626.20 0.00 4.98 Nov 15, 2029 2.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,626.20 0.00 7.08 May 04, 2033 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,626.20 0.00 2.24 Oct 01, 2026 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,626.20 0.00 4.03 Feb 01, 2030 8.25
MXCN METHANEX CORPORATION Industrial Fixed Income 2,626.20 0.00 10.97 Dec 01, 2044 5.65
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,626.20 0.00 1.76 May 15, 2026 11.50
NNN NNN REIT INC Financial Institutions Fixed Income 2,626.20 0.00 13.13 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 2,626.20 0.00 15.02 Apr 15, 2050 3.10
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 2,626.20 0.00 2.59 Mar 15, 2027 4.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,626.20 0.00 2.87 Jun 08, 2027 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,626.20 0.00 3.36 Jan 15, 2028 3.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,626.20 0.00 3.39 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,626.20 0.00 14.72 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,626.20 0.00 2.33 Nov 02, 2031 3.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,623.60 0.00 5.21 Sep 20, 2029 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 2,623.60 0.00 8.36 Jun 22, 2034 2.25
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,623.60 0.00 8.85 Jun 15, 2034 2.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,620.64 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2,620.64 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 2,620.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,618.14 0.00 10.17 Dec 31, 2079 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,618.14 0.00 7.16 Dec 01, 2031 1.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,618.14 0.00 6.02 Oct 20, 2051 5.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,618.14 0.00 4.97 Jul 09, 2029 0.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,618.14 0.00 5.55 Mar 15, 2030 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,618.14 0.00 9.99 Feb 06, 2035 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,618.14 0.00 4.37 Oct 05, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,618.14 0.00 8.18 Aug 22, 2033 2.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,612.67 0.00 4.28 Jul 27, 2035 6.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,612.67 0.00 2.76 Mar 03, 2027 1.38
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,612.67 0.00 4.72 Mar 15, 2029 0.75
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,607.21 0.00 4.07 Oct 18, 2028 3.42
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,607.21 0.00 5.63 May 27, 2030 1.52
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,607.21 0.00 4.51 Dec 02, 2028 0.20
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,607.21 0.00 4.50 Dec 10, 2028 0.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,601.74 0.00 3.39 Nov 13, 2027 1.88
NDAQ NASDAQ INC Corporates Fixed Income 2,601.74 0.00 5.56 Feb 13, 2030 0.88
PLN PLN/USD Cash and/or Derivatives Forwards 2,601.74 0.00 0.00 May 02, 2024 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,596.27 0.00 8.34 Apr 18, 2033 1.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 2,596.27 0.00 0.19 Jul 11, 2024 1.75
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 2,596.27 0.00 5.05 Jul 19, 2029 0.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 2,595.30 0.00 11.61 May 08, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,595.30 0.00 8.64 May 15, 2036 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,595.30 0.00 6.11 Apr 01, 2031 2.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2,595.30 0.00 5.66 Mar 26, 2031 5.25
CNW XPO CNW INC Industrial Fixed Income 2,595.30 0.00 7.08 May 01, 2034 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,595.30 0.00 15.22 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 2,595.30 0.00 8.80 Jun 01, 2037 6.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,595.30 0.00 12.23 Jun 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,595.30 0.00 6.07 Dec 15, 2030 1.60
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,595.30 0.00 5.76 May 01, 2048 4.50
FHLB FHLB Agency Fixed Income 2,595.30 0.00 3.35 Dec 10, 2027 2.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,595.30 0.00 4.76 Jan 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,595.30 0.00 6.59 Mar 01, 2050 3.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,595.30 0.00 15.82 Sep 01, 2050 2.88
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,595.30 0.00 10.25 Nov 01, 2041 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,595.30 0.00 4.59 Jun 21, 2029 3.05
JELD JELD-WEN INC 144A Industrial Fixed Income 2,595.30 0.00 1.45 Dec 15, 2025 4.63
LEA LEAR CORPORATION Industrial Fixed Income 2,595.30 0.00 3.06 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,595.30 0.00 16.37 Mar 15, 2059 4.15
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,595.30 0.00 4.98 Apr 15, 2030 4.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,595.30 0.00 10.71 Jun 15, 2042 5.95
NYSDEV NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 2,595.30 0.00 5.26 Mar 15, 2033 3.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,595.30 0.00 8.79 Jun 15, 2039 9.25
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 2,595.30 0.00 12.58 Jun 15, 2045 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,595.30 0.00 10.10 Mar 01, 2040 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,595.30 0.00 6.61 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,595.30 0.00 2.58 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,595.30 0.00 9.67 Jun 01, 2039 6.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,595.30 0.00 6.38 Sep 12, 2032 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 2,595.30 0.00 2.68 Mar 22, 2027 3.38
WPC WP CAREY INC Financial Institutions Fixed Income 2,595.30 0.00 6.79 Feb 01, 2032 2.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,595.30 0.00 12.33 Jun 01, 2046 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,595.30 0.00 16.16 Nov 15, 2050 2.50
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,595.30 0.00 0.00 Feb 28, 2030 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2,591.03 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,590.81 0.00 7.58 Jun 18, 2033 3.55
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,590.81 0.00 4.55 Jun 11, 2029 3.53
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,590.81 0.00 4.54 Jun 30, 2050 3.04
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,590.81 0.00 5.38 Nov 21, 2029 0.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,590.81 0.00 5.39 Dec 03, 2029 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,590.81 0.00 7.51 May 26, 2032 1.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,590.81 0.00 4.63 Jan 06, 2029 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,585.34 0.00 5.45 Jan 17, 2030 1.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,579.88 0.00 8.84 Mar 08, 2034 1.88
QAR QAR CASH Cash and/or Derivatives Cash 2,576.22 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,574.41 0.00 23.76 Jun 12, 2068 2.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,574.41 0.00 5.41 Oct 24, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 2,574.41 0.00 5.63 Jan 18, 2030 0.10
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,574.41 0.00 12.71 Jun 09, 2040 2.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,574.41 0.00 4.71 Feb 12, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,574.41 0.00 6.09 Oct 08, 2030 1.13
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,574.41 0.00 5.24 Sep 22, 2029 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,574.41 0.00 7.84 Jun 20, 2033 2.95
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,568.94 0.00 5.33 Sep 26, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,568.94 0.00 5.43 Nov 05, 2029 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,568.94 0.00 5.48 Nov 17, 2029 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,564.41 0.00 13.98 Jun 01, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,564.41 0.00 7.34 Aug 15, 2033 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,564.41 0.00 3.38 May 04, 2028 6.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,564.41 0.00 1.17 Jun 15, 2026 7.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,564.41 0.00 10.85 Oct 15, 2044 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,564.41 0.00 13.39 Sep 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,564.41 0.00 3.39 Mar 01, 2028 4.65
CXW CORECIVIC INC Industrial Fixed Income 2,564.41 0.00 3.11 Oct 15, 2027 4.75
CXT CRANE NXT CO Industrial Fixed Income 2,564.41 0.00 12.83 Mar 15, 2048 4.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,564.41 0.00 16.94 Oct 01, 2055 2.83
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,564.41 0.00 5.06 Jan 15, 2030 3.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,564.41 0.00 4.47 Oct 01, 2031 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,564.41 0.00 5.61 Nov 01, 2048 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,564.41 0.00 13.98 Mar 18, 2051 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,564.41 0.00 3.87 Oct 02, 2028 5.74
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Industrial Fixed Income 2,564.41 0.00 1.39 Nov 01, 2025 6.19
HPQ HP INC Industrial Fixed Income 2,564.41 0.00 6.57 Apr 15, 2032 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,564.41 0.00 6.89 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,564.41 0.00 12.86 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,564.41 0.00 7.96 Mar 15, 2035 5.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 2,564.41 0.00 1.30 Sep 01, 2025 1.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 2,564.41 0.00 15.92 Feb 12, 2055 4.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,564.41 0.00 2.82 Feb 01, 2028 13.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,564.41 0.00 14.24 Jun 01, 2052 4.50
OHCMED OhioHealth Industrial Fixed Income 2,564.41 0.00 12.48 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,564.41 0.00 13.30 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,564.41 0.00 14.36 May 15, 2050 3.70
EXC PECO ENERGY CO Utility Fixed Income 2,564.41 0.00 14.16 May 15, 2052 4.60
LIN LINDE INC Industrial Fixed Income 2,564.41 0.00 12.27 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,564.41 0.00 12.21 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,564.41 0.00 12.23 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,564.41 0.00 7.06 Mar 15, 2033 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,564.41 0.00 13.32 Mar 15, 2049 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,564.41 0.00 3.59 Jun 15, 2028 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,564.41 0.00 7.41 Feb 15, 2034 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,564.41 0.00 10.93 Aug 15, 2040 4.50
EQNR EQUINOR ASA Agency Fixed Income 2,564.41 0.00 11.51 Nov 23, 2041 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2,564.41 0.00 6.68 Mar 15, 2032 3.25
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,564.41 0.00 1.54 Feb 15, 2026 5.63
WU WESTERN UNION CO/THE Industrial Fixed Income 2,564.41 0.00 6.06 Mar 15, 2031 2.75
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2,564.41 0.00 0.00 Jun 03, 2025 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,563.48 0.00 0.59 Dec 04, 2024 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,563.48 0.00 9.51 Oct 31, 2034 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,563.48 0.00 23.06 Dec 08, 2050 0.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,563.48 0.00 3.31 Feb 28, 2033 4.63
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2,561.42 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2,561.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,558.01 0.00 3.58 Feb 28, 2028 2.54
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,558.01 0.00 6.99 Oct 30, 2031 1.40
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,558.01 0.00 5.26 Sep 14, 2029 0.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,558.01 0.00 6.69 Jun 02, 2033 6.13
ALACN ALTAGAS LTD Corporates Fixed Income 2,552.55 0.00 2.74 Mar 16, 2027 2.17
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,552.55 0.00 3.98 Jul 09, 2028 1.45
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 2,552.55 0.00 2.89 Apr 23, 2027 1.63
MWDP WENDEL SE RegS Corporates Fixed Income 2,552.55 0.00 6.68 Jun 01, 2031 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,552.55 0.00 5.93 May 20, 2030 0.20
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,547.08 0.00 5.29 Sep 25, 2029 0.25
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,547.08 0.00 5.39 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,547.08 0.00 5.41 Oct 22, 2029 0.01
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,547.08 0.00 7.95 Nov 11, 2032 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,547.08 0.00 6.68 May 21, 2031 0.95
ICADFP ICADE RegS Corporates Fixed Income 2,547.08 0.00 5.49 Jan 19, 2030 1.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,547.08 0.00 3.65 Jan 16, 2030 8.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,541.62 0.00 1.98 May 30, 2026 1.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,541.62 0.00 7.50 Feb 15, 2033 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,541.62 0.00 6.74 May 31, 2033 6.13
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,536.15 0.00 11.81 Mar 05, 2041 4.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,536.15 0.00 12.32 Oct 30, 2038 1.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,536.15 0.00 18.95 Jun 19, 2049 1.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,536.15 0.00 7.04 Oct 01, 2031 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,536.15 0.00 13.02 Nov 20, 2041 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,536.15 0.00 5.30 Sep 14, 2029 0.01
T AT&T INC Industrial Fixed Income 2,533.51 0.00 9.08 Jan 15, 2038 6.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 2,533.51 0.00 4.00 Feb 08, 2029 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,533.51 0.00 7.61 Jul 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 2,533.51 0.00 6.05 May 15, 2031 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,533.51 0.00 3.81 Oct 15, 2030 14.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,533.51 0.00 13.44 Oct 02, 2047 4.00
BA BOEING CO Industrial Fixed Income 2,533.51 0.00 14.96 Mar 01, 2059 3.83
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,533.51 0.00 15.10 Apr 24, 2050 3.13
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 2,533.51 0.00 11.68 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,533.51 0.00 4.56 Jan 15, 2030 4.13
COMM COMMSCOPE INC 144A Industrial Fixed Income 2,533.51 0.00 2.96 Jul 01, 2028 7.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,533.51 0.00 6.55 Aug 01, 2031 1.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,533.51 0.00 14.06 May 15, 2053 5.15
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,533.51 0.00 6.62 Feb 20, 2048 3.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 2,533.51 0.00 4.52 Jul 15, 2029 4.00
NVR NVR INC Industrial Fixed Income 2,533.51 0.00 5.27 May 15, 2030 3.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,533.51 0.00 5.37 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,533.51 0.00 13.91 Apr 01, 2053 5.60
CCL P & O PRINCESS CRUISES PLC Industrial Fixed Income 2,533.51 0.00 2.66 Jun 01, 2027 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,533.51 0.00 3.53 Jan 20, 2028 1.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,533.51 0.00 12.94 Mar 15, 2047 4.65
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,533.51 0.00 15.79 Aug 01, 2050 2.68
SWFP SODEXO INC 144A Industrial Fixed Income 2,533.51 0.00 6.15 Apr 16, 2031 2.72
SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Industrial Fixed Income 2,533.51 0.00 0.79 May 15, 2025 5.88
WMT WALMART INC Industrial Fixed Income 2,533.51 0.00 14.13 Dec 15, 2047 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,530.68 0.00 6.91 Apr 20, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,530.68 0.00 9.14 Mar 21, 2034 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,530.68 0.00 6.03 Oct 22, 2030 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,530.68 0.00 4.16 Sep 15, 2028 1.16
ANNFND ANNINGTON FUNDING PLC MTN RegS Corporates Fixed Income 2,525.22 0.00 4.63 Jul 12, 2029 3.18
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,525.22 0.00 3.61 Mar 31, 2029 3.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,525.22 0.00 6.09 Jul 02, 2030 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,519.75 0.00 4.75 Mar 09, 2029 0.38
688065 CATHAY BIOTECH INC A Materials Equity 2,517.00 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2,517.00 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2,517.00 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2,517.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,514.29 0.00 4.88 Sep 18, 2029 3.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,514.29 0.00 7.74 May 02, 2033 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,514.29 0.00 17.37 Oct 17, 2047 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,514.29 0.00 7.66 Jul 12, 2032 1.13
CMZB COMMERZBANK AG RegS Covered Fixed Income 2,508.82 0.00 0.19 Jul 11, 2024 0.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,508.82 0.00 6.87 Nov 05, 2031 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,508.82 0.00 6.10 Aug 25, 2030 0.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,503.35 0.00 4.92 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,503.35 0.00 5.34 Apr 01, 2030 2.90
AAPL APPLE INC RegS Corporates Fixed Income 2,503.35 0.00 5.69 Feb 25, 2030 0.75
AAPL APPLE INC Corporates Fixed Income 2,503.35 0.00 7.28 Nov 15, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,503.35 0.00 6.51 Feb 17, 2031 0.88
BXBAU BRAMBLES USA INC 144A Industrial Fixed Income 2,502.61 0.00 1.40 Oct 23, 2025 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,502.61 0.00 12.20 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,502.61 0.00 3.67 Apr 01, 2028 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 2,502.61 0.00 10.20 Apr 15, 2038 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,502.61 0.00 3.55 Feb 01, 2028 1.70
CPB CAMPBELL SOUP COMPANY Industrial Fixed Income 2,502.61 0.00 5.43 Apr 24, 2030 2.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 2,502.61 0.00 3.76 Mar 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,502.61 0.00 18.17 May 01, 2060 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,502.61 0.00 12.67 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 2,502.61 0.00 13.76 Nov 15, 2049 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,502.61 0.00 14.02 Apr 01, 2049 4.32
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,502.61 0.00 12.25 Apr 27, 2045 5.05
JBSSBZ JBS USA LUX SA Industrial Fixed Income 2,502.61 0.00 4.30 Feb 02, 2029 3.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,502.61 0.00 12.64 Apr 01, 2044 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,502.61 0.00 2.69 Apr 09, 2027 5.35
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,502.61 0.00 15.24 Oct 01, 2050 2.89
PLD PROLOGIS LP Financial Institutions Fixed Income 2,502.61 0.00 2.25 Oct 01, 2026 3.25
SWY SAFEWAY INC Industrial Fixed Income 2,502.61 0.00 5.29 Feb 01, 2031 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,502.61 0.00 14.72 May 15, 2050 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,502.61 0.00 12.54 Jun 15, 2045 4.30
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,502.61 0.00 3.18 Oct 01, 2028 11.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,502.61 0.00 4.62 Jul 15, 2029 3.45
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 2,502.61 0.00 0.00 Feb 24, 2031 0.00
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 2,502.61 0.00 0.00 Nov 09, 2028 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 2,502.61 0.00 1.40 Oct 29, 2025 4.35
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,497.89 0.00 5.49 May 22, 2030 2.13
QTC QUEENSLAND TREASURY CORP RegS Government Related Fixed Income 2,497.89 0.00 0.22 Jul 22, 2024 5.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,497.89 0.00 0.82 Mar 03, 2025 1.95
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,497.89 0.00 5.30 Nov 04, 2029 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,497.89 0.00 5.99 May 27, 2030 0.01
DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 2,492.42 0.00 7.42 Mar 15, 2032 1.13
SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 2,492.42 0.00 0.41 Sep 30, 2024 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,492.42 0.00 7.27 Nov 12, 2031 0.50
MNCN MEDIA NUSANTARA CITRA Communication Equity 2,487.39 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,486.96 0.00 3.68 Mar 20, 2028 1.95
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,486.96 0.00 2.85 Jun 08, 2027 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,486.96 0.00 8.86 Feb 27, 2034 1.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,481.49 0.00 16.31 Sep 15, 2051 3.20
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,481.49 0.00 0.98 Apr 30, 2025 1.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,481.49 0.00 3.80 Mar 18, 2028 0.45
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,476.03 0.00 5.15 Jan 15, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,476.03 0.00 6.77 Mar 10, 2031 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 2,476.03 0.00 6.46 Nov 15, 2030 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,476.03 0.00 12.76 Jan 31, 2043 4.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,476.03 0.00 7.59 Mar 04, 2034 5.20
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2,472.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 2,471.72 0.00 5.96 Jan 15, 2031 2.45
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,471.72 0.00 2.22 Apr 01, 2028 7.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 2,471.72 0.00 5.33 Mar 01, 2031 4.88
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 2,471.72 0.00 2.47 Mar 15, 2027 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,471.72 0.00 1.79 Mar 15, 2026 2.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,471.72 0.00 6.60 Feb 15, 2032 3.25
DOV DOVER CORP Industrial Fixed Income 2,471.72 0.00 4.88 Nov 04, 2029 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,471.72 0.00 7.31 Jan 15, 2034 5.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,471.72 0.00 6.29 Nov 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,471.72 0.00 3.17 Oct 01, 2033 3.00
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,471.72 0.00 6.81 Sep 01, 2046 3.50
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,471.72 0.00 6.71 Mar 01, 2048 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,471.72 0.00 6.34 Jul 01, 2048 3.50
VATE INNOVATE CORP 144A Industrial Fixed Income 2,471.72 0.00 1.58 Feb 01, 2026 8.50
IHCHSI IHC HEALTH SERVICES INC Industrial Fixed Income 2,471.72 0.00 13.68 May 15, 2048 4.13
KORGAS KOREA GAS CORP 144A Agency Fixed Income 2,471.72 0.00 10.80 Jan 20, 2042 6.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 2,471.72 0.00 5.51 Mar 15, 2031 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,471.72 0.00 13.29 Nov 01, 2048 4.40
RVTY REVVITY INC Industrial Fixed Income 2,471.72 0.00 14.48 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,471.72 0.00 13.14 Nov 01, 2046 3.64
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2,471.72 0.00 6.47 Mar 01, 2053 6.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 2,471.72 0.00 2.56 Jan 21, 2027 2.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,471.72 0.00 5.66 Apr 15, 2031 5.02
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,471.72 0.00 3.83 Aug 15, 2028 3.69
FTI TECHNIPFMC PLC 144A Industrial Fixed Income 2,471.72 0.00 1.22 Feb 01, 2026 6.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,471.72 0.00 15.22 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,471.72 0.00 3.04 Nov 26, 2027 7.45
WMT WALMART INC Industrial Fixed Income 2,471.72 0.00 15.53 Sep 24, 2049 2.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,471.72 0.00 14.74 Sep 01, 2049 3.30
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,470.56 0.00 5.55 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,470.56 0.00 4.11 Sep 11, 2028 1.90
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,470.56 0.00 4.20 Sep 07, 2028 0.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,465.09 0.00 8.75 May 20, 2058 6.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,465.09 0.00 5.33 Dec 14, 2029 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,465.09 0.00 4.11 Feb 09, 2034 5.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,459.63 0.00 6.48 Feb 28, 2031 1.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,459.63 0.00 0.96 Apr 23, 2025 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,459.63 0.00 6.72 Apr 28, 2031 0.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,459.63 0.00 5.17 Sep 17, 2029 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,459.63 0.00 9.03 Feb 09, 2034 1.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 2,457.78 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2,457.78 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,454.16 0.00 9.33 May 25, 2034 1.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,454.16 0.00 1.01 May 13, 2025 0.45
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,454.16 0.00 7.38 Mar 06, 2034 5.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,448.70 0.00 1.68 Jan 19, 2026 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,448.70 0.00 14.47 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,448.70 0.00 4.16 Jan 10, 2029 4.30
SGD SGD/USD Cash and/or Derivatives Forwards 2,448.70 0.00 0.00 May 02, 2024 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,443.23 0.00 4.54 Sep 17, 2029 5.75
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,443.23 0.00 0.26 Aug 07, 2024 1.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,443.23 0.00 7.20 Oct 15, 2031 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,443.23 0.00 7.52 Mar 10, 2032 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,443.23 0.00 6.40 Mar 10, 2031 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,443.23 0.00 7.12 Jul 15, 2031 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,443.23 0.00 7.51 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,443.23 0.00 9.92 Feb 25, 2035 1.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,443.23 0.00 1.23 Aug 11, 2025 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,443.23 0.00 5.48 Oct 03, 2030 4.70
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2,442.97 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,442.97 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 2,440.82 0.00 2.35 Jun 30, 2027 6.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 2,440.82 0.00 2.75 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,440.82 0.00 4.37 Mar 01, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 2,440.82 0.00 6.76 Mar 15, 2032 3.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,440.82 0.00 6.00 Nov 15, 2030 1.55
CSX CSX CORP Industrial Fixed Income 2,440.82 0.00 14.91 Aug 01, 2054 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,440.82 0.00 5.97 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,440.82 0.00 11.93 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,440.82 0.00 7.11 Jul 01, 2033 4.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,440.82 0.00 15.03 Nov 15, 2049 3.13
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 2,440.82 0.00 7.97 Jul 15, 2035 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,440.82 0.00 12.77 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 2,440.82 0.00 11.27 Jul 01, 2043 5.30
MUSA MURPHY OIL USA INC Industrial Fixed Income 2,440.82 0.00 1.78 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 2,440.82 0.00 2.77 Jun 01, 2027 4.40
RITM NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 2,440.82 0.00 1.13 Oct 15, 2025 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,440.82 0.00 15.67 Apr 01, 2052 3.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,440.82 0.00 14.22 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,440.82 0.00 13.54 Aug 15, 2047 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,440.82 0.00 13.63 Nov 15, 2048 4.10
EXC PECO ENERGY CO Utility Fixed Income 2,440.82 0.00 14.58 Aug 15, 2052 4.38
PNR PENTAIR FINANCE SA Industrial Fixed Income 2,440.82 0.00 6.30 Jul 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,440.82 0.00 11.85 May 15, 2043 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,440.82 0.00 14.48 Mar 26, 2050 3.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,440.82 0.00 1.21 Aug 08, 2025 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,440.82 0.00 8.85 Jan 15, 2037 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,440.82 0.00 1.78 Mar 02, 2027 1.27
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 2,440.82 0.00 2.19 Nov 01, 2026 7.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,437.76 0.00 6.23 Jun 01, 2031 2.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,437.76 0.00 17.05 Oct 20, 2045 1.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,437.76 0.00 7.32 Sep 29, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,437.76 0.00 7.34 Oct 28, 2031 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,432.30 0.00 8.88 Apr 18, 2034 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,432.30 0.00 9.97 May 14, 2035 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,432.30 0.00 6.79 Mar 18, 2031 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,432.30 0.00 7.41 Dec 01, 2031 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,432.30 0.00 6.29 Nov 15, 2031 4.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2,428.17 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,426.83 0.00 2.93 Jun 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,426.83 0.00 12.36 Apr 26, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,426.83 0.00 18.59 Feb 19, 2049 1.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,421.37 0.00 17.13 Jun 01, 2052 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,421.37 0.00 2.95 Jun 21, 2027 1.88
KFW KFW MTN RegS Government Related Fixed Income 2,421.37 0.00 3.66 May 24, 2028 3.80
MMM 3M CO MTN Corporates Fixed Income 2,415.90 0.00 2.45 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,415.90 0.00 2.05 Jun 15, 2026 1.55
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,415.90 0.00 12.54 Sep 28, 2038 1.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,415.90 0.00 8.44 May 06, 2033 0.88
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,415.90 0.00 3.65 Jan 31, 2028 0.88
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,415.90 0.00 5.64 Mar 28, 2031 5.41
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,410.44 0.00 2.86 Apr 19, 2027 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,410.44 0.00 28.33 Oct 15, 2060 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,409.93 0.00 3.08 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,409.93 0.00 3.38 Jan 15, 2028 3.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,409.93 0.00 5.29 Mar 01, 2030 2.30
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 2,409.93 0.00 2.14 Nov 15, 2026 4.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 2,409.93 0.00 6.58 Mar 16, 2032 3.76
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,409.93 0.00 3.00 Aug 15, 2027 3.45
FUN CEDAR FAIR LP Industrial Fixed Income 2,409.93 0.00 2.43 Oct 01, 2028 6.50
EVRG EVERGY METRO INC Utility Fixed Income 2,409.93 0.00 7.06 Apr 15, 2033 4.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,409.93 0.00 5.16 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,409.93 0.00 2.72 Apr 01, 2032 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,409.93 0.00 6.55 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,409.93 0.00 5.65 May 01, 2052 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,409.93 0.00 6.22 Aug 20, 2047 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,409.93 0.00 2.62 Mar 05, 2027 4.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,409.93 0.00 13.80 Mar 15, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,409.93 0.00 6.71 Mar 06, 2033 5.99
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,409.93 0.00 6.62 Mar 01, 2032 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,409.93 0.00 16.33 Aug 01, 2052 2.70
OGS ONE GAS INC Utility Fixed Income 2,409.93 0.00 6.79 Sep 01, 2032 4.25
OKE ONEOK INC Industrial Fixed Income 2,409.93 0.00 5.30 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,409.93 0.00 7.12 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,409.93 0.00 4.46 May 15, 2029 3.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,409.93 0.00 5.34 Sep 15, 2030 4.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,409.93 0.00 13.83 Jul 15, 2052 5.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,409.93 0.00 2.91 Jul 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,409.93 0.00 6.96 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 2,409.93 0.00 4.54 Jul 15, 2029 3.85
HSXLN HISCOX LTD RegS Corporates Fixed Income 2,404.97 0.00 1.48 Nov 24, 2045 6.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,404.97 0.00 7.12 May 26, 2042 1.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,399.50 0.00 3.91 Nov 02, 2028 4.40
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,399.50 0.00 3.27 Dec 13, 2027 4.20
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 2,394.04 0.00 6.47 Apr 16, 2032 5.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,394.04 0.00 9.82 Mar 13, 2035 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,394.04 0.00 7.41 Nov 03, 2031 0.01
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,388.57 0.00 7.16 Jul 22, 2033 4.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,388.57 0.00 2.93 May 24, 2027 1.50
JAICORPLTD JAI CORP LTD Materials Equity 2,383.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,383.11 0.00 6.48 Aug 15, 2031 3.38
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 2,383.11 0.00 0.83 Mar 07, 2025 5.13
PEP PEPSICO INC Corporates Fixed Income 2,383.11 0.00 8.16 Oct 09, 2032 0.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,383.11 0.00 6.94 Jul 08, 2031 0.50
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,379.03 0.00 15.97 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 2,379.03 0.00 16.50 Feb 01, 2061 3.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,379.03 0.00 1.93 May 17, 2026 2.63
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 2,379.03 0.00 0.57 May 01, 2025 7.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,379.03 0.00 10.93 Sep 01, 2041 5.05
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,379.03 0.00 12.09 Mar 10, 2044 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,379.03 0.00 3.74 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 2,379.03 0.00 8.60 Aug 15, 2036 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,379.03 0.00 12.32 May 15, 2044 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,379.03 0.00 11.68 Mar 15, 2042 4.20
ECL ECOLAB INC Industrial Fixed Income 2,379.03 0.00 3.24 Dec 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,379.03 0.00 9.62 Nov 15, 2039 6.45
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,379.03 0.00 6.87 Jul 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,379.03 0.00 8.93 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 2,379.03 0.00 4.25 Apr 01, 2029 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,379.03 0.00 4.44 Feb 16, 2029 2.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,379.03 0.00 6.19 Mar 09, 2031 2.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,379.03 0.00 1.02 May 30, 2025 5.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 2,379.03 0.00 3.56 Jun 01, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,379.03 0.00 6.77 Mar 15, 2032 3.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,379.03 0.00 4.02 Aug 12, 2028 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,379.03 0.00 0.99 May 21, 2025 3.85
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,379.03 0.00 2.22 Dec 06, 2026 5.63
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 2,379.03 0.00 1.66 Feb 15, 2026 6.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,379.03 0.00 5.78 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,379.03 0.00 10.53 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,379.03 0.00 4.33 Apr 01, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,379.03 0.00 14.48 Apr 01, 2050 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,377.64 0.00 11.76 Apr 08, 2039 2.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,377.64 0.00 2.55 Dec 20, 2026 1.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,372.17 0.00 1.05 Jun 01, 2025 2.35
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,372.17 0.00 4.71 Oct 09, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,372.17 0.00 8.46 Feb 25, 2033 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,372.17 0.00 7.14 Sep 22, 2031 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 2,372.17 0.00 8.24 Feb 20, 2035 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,366.71 0.00 16.88 Mar 05, 2054 3.75
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 2,366.71 0.00 1.45 Oct 29, 2025 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,366.71 0.00 18.02 Oct 25, 2051 2.13
KFW KFW MTN RegS Government Related Fixed Income 2,366.71 0.00 2.97 Jul 30, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,361.24 0.00 9.70 Mar 20, 2035 2.30
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,361.24 0.00 10.25 Jan 27, 2040 5.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,361.24 0.00 13.20 May 07, 2040 1.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,355.78 0.00 12.43 Dec 02, 2040 2.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,355.78 0.00 8.96 Nov 15, 2033 0.88
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 2,354.14 0.00 0.00 nan 0.00
AKUCN AKUMIN INC 144A Industrial Fixed Income 2,348.13 0.00 3.44 Aug 01, 2028 8.00
ARWBID ARROW BIDCO LLC Industrial Fixed Income 2,348.13 0.00 0.51 Jun 15, 2025 10.75
BANNER BANNER HEALTH Industrial Fixed Income 2,348.13 0.00 15.03 Jan 01, 2050 3.18
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,348.13 0.00 10.78 Apr 28, 2041 5.95
MOTOR CCM MERGER INC 144A Industrial Fixed Income 2,348.13 0.00 1.02 May 01, 2026 6.38
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,348.13 0.00 9.63 Oct 01, 2040 6.25
DOV DOVER CORP Industrial Fixed Income 2,348.13 0.00 8.48 Oct 15, 2035 5.38
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,348.13 0.00 4.74 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,348.13 0.00 5.76 Mar 20, 2046 4.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,348.13 0.00 3.43 May 01, 2028 5.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,348.13 0.00 5.70 Mar 12, 2031 4.75
NDSN NORDSON CORPORATION Industrial Fixed Income 2,348.13 0.00 7.10 Sep 15, 2033 5.80
NTRCN NUTRIEN LTD Industrial Fixed Income 2,348.13 0.00 8.39 Mar 15, 2035 4.13
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,348.13 0.00 3.23 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 2,348.13 0.00 1.39 Oct 15, 2025 3.15
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,348.13 0.00 8.66 Jul 15, 2038 7.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 2,348.13 0.00 2.42 Feb 08, 2028 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 2,348.13 0.00 14.85 Feb 15, 2050 3.30
TCP TC PIPELINES LP Industrial Fixed Income 2,348.13 0.00 2.76 May 25, 2027 3.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,348.13 0.00 16.72 Oct 01, 2050 2.40
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,348.13 0.00 6.90 May 15, 2033 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,348.13 0.00 6.65 Sep 16, 2031 1.95
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 2,348.13 0.00 3.76 Jan 17, 2034 9.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,344.85 0.00 8.84 Jan 17, 2034 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,344.85 0.00 9.80 Jan 17, 2035 1.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,339.38 0.00 3.06 Jun 23, 2027 0.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,339.38 0.00 3.92 Nov 14, 2048 5.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,339.38 0.00 2.81 Apr 21, 2027 2.75
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,339.38 0.00 0.52 Nov 11, 2024 1.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,339.38 0.00 9.73 Nov 15, 2034 1.10
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,339.38 0.00 2.98 Jul 22, 2027 4.13
2169 CANGGANG RAILWAY LTD Industrials Equity 2,339.33 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,333.91 0.00 7.17 Apr 15, 2032 2.38
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,328.45 0.00 4.38 Dec 15, 2028 1.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 2,328.45 0.00 6.71 Oct 31, 2032 5.13
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2,324.52 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,322.98 0.00 10.31 Dec 07, 2038 4.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,322.98 0.00 3.60 Jan 11, 2028 0.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,317.52 0.00 5.59 Mar 05, 2031 6.30
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,317.52 0.00 1.64 Jan 16, 2026 3.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,317.24 0.00 15.97 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 2,317.24 0.00 2.76 Jun 01, 2027 4.65
ATHCN ATHABASCA OIL CORP 144A Industrial Fixed Income 2,317.24 0.00 1.37 Nov 01, 2026 9.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,317.24 0.00 6.16 Mar 15, 2031 2.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,317.24 0.00 3.83 Feb 15, 2029 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 2,317.24 0.00 6.55 Jan 08, 2039 8.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 2,317.24 0.00 5.48 Feb 15, 2031 3.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,317.24 0.00 13.82 Oct 13, 2055 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,317.24 0.00 13.18 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 2,317.24 0.00 3.38 Jan 15, 2028 3.30
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,317.24 0.00 6.87 Jun 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,317.24 0.00 12.75 Oct 01, 2044 4.05
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,317.24 0.00 3.28 Feb 15, 2028 6.73
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,317.24 0.00 15.50 Jun 19, 2064 4.88
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,317.24 0.00 12.63 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,317.24 0.00 14.85 May 01, 2051 3.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 2,317.24 0.00 6.24 Jun 08, 2032 5.67
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,317.24 0.00 12.66 Sep 22, 2046 4.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,317.24 0.00 10.73 Jan 15, 2042 5.13
ORSTRN OREGON ST DEPT TRANSN HWY USERTAX Local Authority Fixed Income 2,317.24 0.00 7.12 Nov 15, 2034 5.83
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,317.24 0.00 2.48 Jan 16, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 2,317.24 0.00 13.58 Sep 15, 2048 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2,317.24 0.00 2.58 Jan 21, 2027 2.05
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2,317.24 0.00 5.12 May 15, 2030 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,317.24 0.00 11.59 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,317.24 0.00 4.13 Feb 15, 2029 4.75
NM NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 2,317.24 0.00 0.25 Jul 01, 2025 10.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,317.24 0.00 2.03 Jul 26, 2026 6.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 2,312.05 0.00 5.22 Sep 20, 2030 5.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,312.05 0.00 13.69 Sep 30, 2044 2.88
INTNED ING BANK NV RegS Covered Fixed Income 2,312.05 0.00 11.76 Feb 17, 2037 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,312.05 0.00 7.05 Dec 07, 2043 7.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 2,309.72 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2,309.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 2,306.58 0.00 2.59 Jan 11, 2027 1.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,301.12 0.00 7.00 Jun 01, 2033 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,301.12 0.00 15.20 Jan 28, 2050 3.38
LIN LINDE PLC RegS Corporates Fixed Income 2,301.12 0.00 9.09 Sep 30, 2033 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,301.12 0.00 5.99 Sep 29, 2032 8.25
DKK DKK/USD Cash and/or Derivatives Forwards 2,301.12 0.00 0.00 May 02, 2024 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,290.19 0.00 0.89 Mar 30, 2025 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,290.19 0.00 21.31 Jun 28, 2049 0.81
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 2,286.34 0.00 8.01 Jun 01, 2035 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 2,286.34 0.00 2.29 Sep 30, 2027 2.03
TGNA BELO CORPORATION Industrial Fixed Income 2,286.34 0.00 2.66 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,286.34 0.00 12.82 Sep 15, 2046 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,286.34 0.00 6.91 Jun 15, 2033 5.50
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,286.34 0.00 2.00 Jul 01, 2027 5.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,286.34 0.00 7.39 Feb 15, 2034 5.45
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,286.34 0.00 2.41 May 01, 2028 13.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,286.34 0.00 1.39 Nov 01, 2025 4.15
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,286.34 0.00 4.47 Jan 01, 2033 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 2,286.34 0.00 7.54 Mar 28, 2034 5.30
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 2,286.34 0.00 0.91 Feb 01, 2027 7.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 2,286.34 0.00 1.68 Jan 21, 2026 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,286.34 0.00 6.32 Apr 16, 2031 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,286.34 0.00 12.61 Oct 13, 2047 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,286.34 0.00 14.37 Jul 01, 2049 3.60
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,286.34 0.00 6.61 Jan 15, 2032 2.95
TCKBCN TECK RESOURCES LTD Industrial Fixed Income 2,286.34 0.00 11.06 Feb 01, 2043 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,286.34 0.00 2.57 Mar 15, 2027 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,286.34 0.00 6.90 May 15, 2033 5.25
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 2,286.34 0.00 3.83 Oct 20, 2028 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,286.34 0.00 14.68 Mar 09, 2052 4.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,286.34 0.00 2.46 Nov 06, 2026 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 2,286.34 0.00 2.11 Jul 13, 2026 1.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,286.34 0.00 6.69 Jan 17, 2033 5.88
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,286.34 0.00 1.92 Jun 06, 2026 5.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,286.34 0.00 2.30 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,286.34 0.00 2.33 Dec 04, 2026 5.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,284.72 0.00 10.00 Mar 03, 2039 6.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,284.72 0.00 8.05 Apr 14, 2033 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,284.72 0.00 6.81 Jul 25, 2053 5.82
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,279.25 0.00 1.92 Jun 22, 2026 8.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,279.25 0.00 3.25 Sep 06, 2027 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,279.25 0.00 14.07 Apr 03, 2049 4.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,279.25 0.00 12.45 Apr 18, 2041 2.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,279.25 0.00 12.59 Dec 19, 2039 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,279.25 0.00 10.28 Jan 23, 2035 0.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,279.25 0.00 8.82 Sep 01, 2033 0.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,273.79 0.00 4.84 Dec 02, 2029 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,273.79 0.00 2.95 Jun 14, 2027 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,273.79 0.00 0.70 Jan 16, 2025 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,273.79 0.00 1.31 Sep 08, 2025 1.38
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,273.79 0.00 4.75 May 15, 2029 1.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,273.79 0.00 14.03 Apr 03, 2053 5.63
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,273.79 0.00 5.44 Jun 01, 2031 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,268.32 0.00 12.36 Apr 27, 2038 1.50
EQIX EQUINIX INC Corporates Fixed Income 2,268.32 0.00 2.82 Mar 15, 2027 0.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,268.32 0.00 7.16 Oct 25, 2033 5.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,262.86 0.00 13.07 Jul 15, 2039 1.50
CAD CAD/USD Cash and/or Derivatives Forwards 2,262.86 0.00 0.00 Jun 04, 2024 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,257.39 0.00 3.64 Mar 15, 2028 2.35
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,257.39 0.00 2.68 Jan 29, 2027 1.13
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,255.44 0.00 0.03 Jan 18, 2027 6.26
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 2,255.44 0.00 4.20 Mar 06, 2029 5.38
ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Industrial Fixed Income 2,255.44 0.00 0.20 Jul 15, 2025 8.75
AON AON CORPORATION Financial Institutions Fixed Income 2,255.44 0.00 10.29 Sep 30, 2040 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 2,255.44 0.00 3.98 Jan 11, 2029 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2,255.44 0.00 14.81 Feb 15, 2052 3.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,255.44 0.00 7.91 Dec 01, 2033 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,255.44 0.00 1.31 Sep 18, 2025 5.38
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,255.44 0.00 7.34 May 01, 2052 2.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,255.44 0.00 6.53 Jan 01, 2048 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,255.44 0.00 6.04 Apr 01, 2048 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,255.44 0.00 3.58 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,255.44 0.00 12.11 Dec 15, 2042 3.80
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,255.44 0.00 5.20 Oct 20, 2047 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2,255.44 0.00 12.66 Sep 15, 2044 4.30
HAR HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 2,255.44 0.00 0.97 May 15, 2025 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,255.44 0.00 1.95 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,255.44 0.00 16.13 Oct 01, 2050 2.67
ICLR ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 2,255.44 0.00 7.46 May 08, 2034 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,255.44 0.00 2.30 Oct 23, 2026 5.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,255.44 0.00 6.88 Mar 21, 2033 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,255.44 0.00 15.70 Jul 01, 2050 2.99
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 2,255.44 0.00 3.77 Sep 12, 2028 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,255.44 0.00 6.56 Jun 01, 2032 4.15
PEFCO PRIVATE EXPORT FUNDING CORP Agency Fixed Income 2,255.44 0.00 0.20 Jul 15, 2024 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,255.44 0.00 10.02 Feb 01, 2041 5.81
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 2,255.44 0.00 4.06 Aug 02, 2034 8.99
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,255.44 0.00 1.18 Jul 15, 2025 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 2,255.44 0.00 1.41 Nov 03, 2025 4.50
GENHLD SENAAT SUKUK LTD RegS Agency Fixed Income 2,255.44 0.00 1.49 Dec 05, 2025 4.76
ZZTRAN ZHANGZHOU CITY TRANSPORTATION DEVE RegS Local Authority Fixed Income 2,255.44 0.00 1.03 Jun 01, 2025 4.98
SHGUOH GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 2,255.44 0.00 1.06 Jun 15, 2025 4.70
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,255.44 0.00 1.81 Apr 06, 2026 5.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,255.44 0.00 3.50 Apr 06, 2028 5.50
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 2,255.44 0.00 1.89 May 23, 2026 4.13
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,255.44 0.00 1.88 May 19, 2026 5.10
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,255.44 0.00 2.03 Jul 17, 2026 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,255.44 0.00 3.69 Jul 18, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,255.44 0.00 2.16 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,255.44 0.00 2.17 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,255.44 0.00 2.21 Sep 21, 2026 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,255.44 0.00 2.07 Jul 22, 2026 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 2,255.44 0.00 2.48 Jan 18, 2027 5.01
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,251.93 0.00 14.62 Mar 11, 2052 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,246.46 0.00 4.53 Sep 27, 2029 6.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,246.46 0.00 7.21 May 16, 2044 6.50
EDF EDF SA MTN RegS Government Related Fixed Income 2,240.99 0.00 9.17 Mar 27, 2037 5.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,240.99 0.00 3.85 Apr 30, 2028 1.77
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,240.99 0.00 13.38 Jul 15, 2050 5.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,240.99 0.00 6.00 Apr 10, 2031 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,240.99 0.00 1.58 Dec 15, 2025 1.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,240.99 0.00 2.91 Jul 14, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,240.99 0.00 5.17 Apr 28, 2030 5.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,240.99 0.00 3.36 Jun 16, 2028 6.63
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,235.53 0.00 1.75 Mar 08, 2026 4.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,235.53 0.00 1.01 May 16, 2025 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,235.53 0.00 15.45 Jun 15, 2040 0.25
AES AES ANDES SA 144A Utility Fixed Income 2,224.55 0.00 4.11 Mar 15, 2029 6.30
T AT&T INC Industrial Fixed Income 2,224.55 0.00 14.33 Mar 01, 2057 5.70
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 2,224.55 0.00 2.67 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 2,224.55 0.00 13.70 Apr 05, 2054 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,224.55 0.00 4.27 Jan 07, 2029 2.72
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 2,224.55 0.00 4.18 Apr 08, 2029 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,224.55 0.00 7.14 May 15, 2034 6.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,224.55 0.00 9.56 Jan 15, 2040 7.38
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financial Institutions Fixed Income 2,224.55 0.00 2.07 Jul 27, 2026 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,224.55 0.00 5.19 Nov 15, 2031 5.00
CLX CLOROX COMPANY Industrial Fixed Income 2,224.55 0.00 6.38 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,224.55 0.00 15.96 Nov 15, 2059 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,224.55 0.00 5.22 Feb 15, 2030 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 2,224.55 0.00 4.26 Apr 05, 2029 5.30
ECLCI ENGIE ENERGIA CHILE SA 144A Utility Fixed Income 2,224.55 0.00 7.28 Apr 17, 2034 6.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,224.55 0.00 7.46 Apr 01, 2034 5.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 2,224.55 0.00 2.76 Mar 01, 2033 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,224.55 0.00 5.30 Jun 02, 2030 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,224.55 0.00 6.68 Dec 01, 2031 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,224.55 0.00 3.68 Jul 05, 2028 4.88
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,224.55 0.00 3.32 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,224.55 0.00 8.10 Jul 15, 2037 7.60
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,224.55 0.00 3.59 Jul 01, 2028 4.30
NI NISOURCE INC Utility Fixed Income 2,224.55 0.00 6.97 Jun 30, 2033 5.40
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,224.55 0.00 1.59 Jan 06, 2026 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 2,224.55 0.00 6.56 Aug 15, 2031 1.95
UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Industrial Fixed Income 2,224.55 0.00 3.60 Nov 15, 2029 8.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,224.55 0.00 13.72 Sep 15, 2052 5.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 2,224.55 0.00 4.50 Sep 01, 2029 4.00
SEAS SEAWORLD PARKS & ENTERTAINMENT 144A Industrial Fixed Income 2,224.55 0.00 0.32 May 01, 2025 8.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,224.55 0.00 8.78 Jun 15, 2037 6.38
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency Fixed Income 2,224.55 0.00 0.98 May 13, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 2,224.55 0.00 1.06 Jun 10, 2025 3.70
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 2,224.55 0.00 1.18 Jul 30, 2025 4.75
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency Fixed Income 2,224.55 0.00 1.18 Jul 30, 2025 4.50
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 2,224.55 0.00 1.20 Aug 03, 2025 4.75
QBEAU QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 2,224.55 0.00 0.98 Dec 31, 2079 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,224.55 0.00 3.75 Aug 10, 2028 5.25
SIB SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 2,224.55 0.00 1.02 Dec 31, 2079 5.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 2,224.55 0.00 1.12 Jun 30, 2025 1.46
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,224.55 0.00 5.47 Jul 22, 2030 3.00
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 2,224.55 0.00 0.96 May 06, 2025 3.60
KOCRGF KODIT GLOBAL 2022-1 CO LTD RegS Agency Fixed Income 2,224.55 0.00 1.02 May 27, 2025 3.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,224.55 0.00 1.07 Jun 14, 2025 3.63
KOWEPW KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 2,224.55 0.00 1.11 Jun 28, 2025 4.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,224.55 0.00 1.58 Jan 05, 2026 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 2,224.55 0.00 1.14 Jul 14, 2025 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,224.55 0.00 1.19 Aug 01, 2025 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 2,224.55 0.00 1.20 Aug 04, 2025 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 2,224.55 0.00 1.27 Aug 30, 2025 5.20
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,224.55 0.00 1.33 Sep 23, 2025 4.75
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 2,224.55 0.00 1.72 Feb 28, 2026 4.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,224.55 0.00 3.48 Mar 14, 2028 4.60
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,224.55 0.00 1.81 Apr 04, 2026 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,224.55 0.00 1.89 Apr 26, 2026 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,224.55 0.00 3.54 May 03, 2028 4.50
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 2,224.55 0.00 1.99 Jun 26, 2026 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 2,224.55 0.00 3.66 Jun 28, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 2,224.55 0.00 3.71 Jul 18, 2028 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,224.55 0.00 4.10 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,224.55 0.00 2.50 Jan 23, 2027 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,224.55 0.00 4.03 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,224.55 0.00 2.52 Feb 05, 2027 5.13
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 2,224.55 0.00 4.16 Feb 15, 2029 5.18
BCOCPE BANCO BBVA PERU SA RegS Financial Institutions Fixed Income 2,224.55 0.00 4.12 Jun 07, 2034 6.20
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 2,220.88 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,219.13 0.00 3.87 Apr 20, 2028 0.75
AAPL APPLE INC Corporates Fixed Income 2,213.66 0.00 4.74 Jul 31, 2029 3.05
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,213.66 0.00 12.42 Jun 02, 2040 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,213.66 0.00 6.83 Oct 13, 2031 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,208.20 0.00 1.58 Dec 15, 2025 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,202.73 0.00 12.00 Jan 24, 2037 0.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,202.73 0.00 6.95 Mar 08, 2033 5.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,202.73 0.00 33.17 Nov 02, 2086 1.50
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 2,202.73 0.00 3.80 Jul 19, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,202.73 0.00 37.07 Jan 15, 2120 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,197.27 0.00 4.97 Jun 05, 2029 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,197.27 0.00 13.83 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,197.27 0.00 9.70 Sep 17, 2035 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,197.27 0.00 22.19 Nov 26, 2051 1.00
AEP AEP TEXAS INC Utility Fixed Income 2,193.65 0.00 13.31 May 01, 2049 4.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2,193.65 0.00 9.83 Apr 15, 2040 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,193.65 0.00 15.63 Aug 05, 2051 2.85
CAS CALIFORNIA ST Local Authority Fixed Income 2,193.65 0.00 0.89 Apr 01, 2025 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 2,193.65 0.00 4.47 May 23, 2029 3.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,193.65 0.00 1.82 May 15, 2026 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 2,193.65 0.00 4.88 Nov 15, 2029 3.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,193.65 0.00 6.55 Aug 15, 2031 2.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,193.65 0.00 4.55 Feb 15, 2030 6.75
EIB EUROPEAN INVESTMENT BANK MTN 144A Supranational Fixed Income 2,193.65 0.00 1.07 Jun 13, 2025 2.88
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,193.65 0.00 6.63 Aug 01, 2047 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 2,193.65 0.00 3.55 May 17, 2028 4.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 2,193.65 0.00 1.05 Jun 01, 2025 1.50
INUHLT Indiana University Health Industrial Fixed Income 2,193.65 0.00 16.00 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,193.65 0.00 9.82 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,193.65 0.00 3.58 Apr 21, 2028 4.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,193.65 0.00 13.29 May 01, 2053 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,193.65 0.00 2.90 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,193.65 0.00 3.76 Aug 15, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,193.65 0.00 4.81 Nov 01, 2029 3.35
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,193.65 0.00 8.82 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,193.65 0.00 14.29 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,193.65 0.00 5.26 Jun 15, 2030 3.70
SPSP SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 2,193.65 0.00 1.48 Nov 24, 2025 3.25
VOTORA ST MARYS CEMENT INC 144A Industrial Fixed Income 2,193.65 0.00 7.42 Apr 02, 2034 5.75
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 2,193.65 0.00 7.50 Apr 15, 2034 5.75
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 2,193.65 0.00 4.85 Jan 15, 2030 5.20
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 2,193.65 0.00 2.97 Oct 01, 2029 4.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,193.65 0.00 5.65 Aug 15, 2030 2.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2,193.65 0.00 9.35 Nov 30, 2039 8.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,193.65 0.00 15.43 Jul 01, 2052 3.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 2,193.65 0.00 0.67 May 15, 2025 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,193.65 0.00 7.72 Dec 15, 2034 5.95
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,193.65 0.00 1.61 Jan 30, 2026 5.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2,193.65 0.00 1.79 Mar 24, 2026 4.36
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,193.65 0.00 1.88 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,193.65 0.00 2.50 Jan 18, 2027 4.38
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 2,193.65 0.00 1.00 May 18, 2025 3.13
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,193.65 0.00 5.60 May 21, 2036 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,193.65 0.00 0.97 May 07, 2025 2.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 2,193.65 0.00 1.04 Jun 01, 2025 2.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 2,193.65 0.00 1.41 Oct 20, 2025 4.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,193.65 0.00 2.91 Jul 22, 2027 4.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 2,193.65 0.00 5.55 Mar 18, 2031 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,191.80 0.00 4.67 Jul 25, 2029 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,191.80 0.00 3.56 Jun 07, 2029 5.00
200012 CSG HOLDING LTD B Materials Equity 2,191.27 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 2,186.34 0.00 4.36 Feb 17, 2029 3.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,186.34 0.00 1.59 Dec 15, 2025 0.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,180.87 0.00 4.79 Sep 12, 2029 3.50
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 2,180.87 0.00 3.73 May 15, 2028 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,180.87 0.00 13.36 Oct 06, 2042 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 2,180.87 0.00 5.17 Jul 06, 2030 4.88
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,176.47 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,175.40 0.00 4.67 May 21, 2029 2.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,169.94 0.00 8.59 May 12, 2035 4.32
FI FISERV INC Corporates Fixed Income 2,169.94 0.00 5.82 May 24, 2031 4.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,169.94 0.00 4.16 Feb 28, 2030 6.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,169.94 0.00 6.20 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,169.94 0.00 6.25 Oct 18, 2031 4.88
SAPGR SAP SE MTN RegS Corporates Fixed Income 2,164.47 0.00 0.90 Apr 01, 2025 1.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 2,164.47 0.00 2.05 Jul 27, 2046 6.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,164.47 0.00 2.43 Nov 17, 2026 1.88
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,164.47 0.00 6.77 Nov 13, 2031 2.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,164.47 0.00 5.91 Jul 03, 2030 0.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 2,162.75 0.00 3.45 Jan 26, 2028 2.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,162.75 0.00 6.81 Mar 02, 2033 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,162.75 0.00 12.89 Nov 15, 2045 4.18
CSX CSX CORP Industrial Fixed Income 2,162.75 0.00 8.77 Oct 01, 2036 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 2,162.75 0.00 7.38 Feb 16, 2034 5.46
DTE DTE ELECTRIC CO Utility Fixed Income 2,162.75 0.00 12.28 Jul 01, 2044 4.30
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,162.75 0.00 5.76 Jan 01, 2049 4.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,162.75 0.00 6.26 Dec 01, 2048 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 2,162.75 0.00 3.04 May 01, 2033 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2,162.75 0.00 6.55 Mar 25, 2032 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,162.75 0.00 6.67 Jan 20, 2047 2.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,162.75 0.00 2.60 Mar 01, 2027 3.88
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 2,162.75 0.00 1.62 Jan 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,162.75 0.00 2.93 Jul 13, 2027 3.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2,162.75 0.00 6.60 Mar 16, 2032 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,162.75 0.00 13.93 Sep 15, 2047 3.60
BRKHEC PACIFICORP Utility Fixed Income 2,162.75 0.00 8.50 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,162.75 0.00 14.09 Jan 15, 2053 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,162.75 0.00 6.34 Jun 15, 2031 2.20
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,162.75 0.00 4.10 Apr 01, 2029 6.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,162.75 0.00 9.72 Jun 15, 2040 6.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,162.75 0.00 2.64 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,162.75 0.00 2.75 Apr 12, 2027 3.63
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 2,162.75 0.00 3.16 Oct 24, 2027 4.88
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 2,162.75 0.00 1.10 Jun 23, 2025 1.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 2,162.75 0.00 1.11 Jun 24, 2025 1.88
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 2,162.75 0.00 1.32 Dec 31, 2079 5.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,162.75 0.00 0.00 May 07, 2042 0.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,162.75 0.00 2.82 Jun 02, 2027 3.90
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,159.01 0.00 16.26 Aug 12, 2056 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,159.01 0.00 13.39 Jan 25, 2053 5.63
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,153.54 0.00 4.86 May 27, 2029 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,153.54 0.00 4.69 Oct 11, 2030 3.51
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,153.54 0.00 4.59 Oct 02, 2029 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,148.07 0.00 5.13 May 02, 2030 4.38
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 2,146.85 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,142.61 0.00 7.13 Sep 08, 2033 5.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,142.61 0.00 3.54 Feb 28, 2028 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,142.61 0.00 12.37 Sep 06, 2042 4.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,137.14 0.00 6.97 Jul 12, 2033 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,137.14 0.00 7.11 Dec 20, 2032 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,137.14 0.00 1.65 May 19, 2031 5.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,137.14 0.00 4.10 Jan 19, 2029 5.34
PEP PEPSICO INC Corporates Fixed Income 2,137.14 0.00 8.25 Jul 22, 2034 3.55
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,132.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,131.86 0.00 14.91 Sep 15, 2049 3.15
ADC AGREE LP Financial Institutions Fixed Income 2,131.86 0.00 5.68 Oct 01, 2030 2.90
AEE UNION ELECTRIC CO Utility Fixed Income 2,131.86 0.00 9.28 Aug 01, 2037 5.30
AON AON CORP Financial Institutions Fixed Income 2,131.86 0.00 6.59 Dec 02, 2031 2.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,131.86 0.00 3.14 Jan 30, 2028 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,131.86 0.00 6.91 Jan 30, 2032 2.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 2,131.86 0.00 2.77 Apr 27, 2027 3.85
CDEL CODELCO INC. 144A Agency Fixed Income 2,131.86 0.00 8.24 Sep 21, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,131.86 0.00 12.91 Feb 15, 2048 4.55
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,131.86 0.00 2.48 Jan 01, 2032 3.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,131.86 0.00 3.45 Feb 01, 2049 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,131.86 0.00 1.95 May 13, 2026 1.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,131.86 0.00 6.88 Jan 01, 2034 6.18
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2,131.86 0.00 13.44 Feb 21, 2048 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,131.86 0.00 8.02 Oct 15, 2033 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,131.86 0.00 8.27 May 15, 2067 6.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,131.86 0.00 12.06 Oct 01, 2042 3.95
AEP OHIO POWER CO Utility Fixed Income 2,131.86 0.00 15.79 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 2,131.86 0.00 13.12 Jan 30, 2048 4.40
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,131.86 0.00 4.76 Aug 15, 2029 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,131.86 0.00 2.72 Mar 29, 2027 3.23
PRI PRIMERICA INC Financial Institutions Fixed Income 2,131.86 0.00 6.50 Nov 19, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,131.86 0.00 15.20 Mar 15, 2052 3.70
ROST ROSS STORES INC Industrial Fixed Income 2,131.86 0.00 6.33 Apr 15, 2031 1.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,131.86 0.00 1.15 Jul 08, 2025 1.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,131.86 0.00 15.17 Nov 15, 2055 4.33
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,131.86 0.00 12.21 Dec 01, 2040 2.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 2,131.86 0.00 7.36 Mar 09, 2033 3.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 2,131.86 0.00 1.86 Apr 12, 2026 2.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,131.86 0.00 2.77 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,131.86 0.00 2.93 Jul 07, 2027 3.50
IFSPE INTERCORP FINANCIAL SERVICES INC RegS Financial Institutions Fixed Income 2,131.86 0.00 3.16 Oct 19, 2027 4.13
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,131.86 0.00 3.52 Mar 27, 2028 4.50
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2,131.86 0.00 1.72 Feb 01, 2026 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,131.86 0.00 4.98 May 15, 2030 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 2,131.86 0.00 1.22 Aug 05, 2025 1.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,131.86 0.00 1.20 Jul 27, 2025 1.63
UBPPM UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 2,131.86 0.00 1.42 Oct 22, 2025 2.13
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,131.86 0.00 1.46 Nov 05, 2025 1.50
KIBKK KIB SUKUK LIMITED RegS Financial Institutions Fixed Income 2,131.86 0.00 1.51 Nov 30, 2030 2.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 2,131.86 0.00 2.05 Jul 06, 2026 3.20
JERA JERA CO INC RegS Utility Fixed Income 2,131.86 0.00 2.74 Apr 14, 2027 3.67
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 2,131.86 0.00 7.07 Feb 24, 2033 4.63
ATOSTR ATLANTIA SPA MTN RegS Corporates Fixed Income 2,131.68 0.00 0.11 Jun 09, 2024 5.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,131.68 0.00 5.39 Nov 07, 2029 0.41
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,131.68 0.00 13.61 Sep 15, 2039 1.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,126.21 0.00 16.24 Jun 02, 2050 3.10
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,126.21 0.00 26.27 Jan 19, 2061 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,126.21 0.00 2.28 Sep 15, 2031 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,126.21 0.00 24.38 Jan 17, 2053 0.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,126.21 0.00 2.24 Sep 27, 2026 5.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,126.21 0.00 3.90 Nov 03, 2028 4.63
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 2,126.21 0.00 7.93 Oct 04, 2033 3.63
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,126.21 0.00 5.49 Oct 13, 2030 4.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,126.21 0.00 5.51 Jan 23, 2032 5.25
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,120.75 0.00 9.01 Sep 19, 2035 4.13
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,120.75 0.00 5.96 Jun 13, 2031 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,115.28 0.00 18.57 Oct 01, 2049 1.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,115.28 0.00 5.75 Apr 06, 2030 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,115.28 0.00 6.84 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,115.28 0.00 6.37 Sep 08, 2031 3.67
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,115.28 0.00 4.60 Sep 14, 2029 4.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,109.81 0.00 6.91 Apr 07, 2032 3.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,109.81 0.00 11.21 Sep 24, 2035 0.05
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,109.81 0.00 6.46 Dec 10, 2036 3.56
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,104.35 0.00 9.80 Jan 18, 2038 4.38
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,104.35 0.00 4.40 Jan 23, 2029 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,104.35 0.00 6.64 May 20, 2031 1.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,104.35 0.00 6.82 Sep 22, 2033 4.11
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,104.35 0.00 8.08 Jul 05, 2034 4.13
ALB ALBEMARLE CORP Industrial Fixed Income 2,100.96 0.00 12.75 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,100.96 0.00 13.11 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,100.96 0.00 14.19 Dec 01, 2049 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,100.96 0.00 13.86 May 12, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,100.96 0.00 2.30 Oct 03, 2026 2.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,100.96 0.00 5.71 Aug 15, 2030 2.05
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,100.96 0.00 12.64 Nov 01, 2045 3.14
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,100.96 0.00 13.30 Aug 01, 2047 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,100.96 0.00 7.08 Jun 15, 2032 2.35
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,100.96 0.00 5.96 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,100.96 0.00 5.79 Dec 01, 2042 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,100.96 0.00 6.52 Sep 20, 2049 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,100.96 0.00 15.45 Jul 01, 2057 4.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,100.96 0.00 12.17 Jul 28, 2045 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,100.96 0.00 12.73 Dec 01, 2046 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,100.96 0.00 2.98 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,100.96 0.00 2.37 Oct 24, 2026 2.50
MCK MCKESSON CORP Industrial Fixed Income 2,100.96 0.00 3.69 Jul 15, 2028 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,100.96 0.00 15.28 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,100.96 0.00 12.34 Sep 01, 2050 4.29
MUR MURPHY OIL CORPORATION Industrial Fixed Income 2,100.96 0.00 4.08 May 01, 2029 7.05
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,100.96 0.00 3.97 Dec 12, 2028 5.45
AEP OHIO POWER CO Utility Fixed Income 2,100.96 0.00 6.14 Jan 15, 2031 1.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,100.96 0.00 1.80 Mar 30, 2026 4.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,100.96 0.00 9.61 Jan 15, 2039 6.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,100.96 0.00 13.79 Jun 01, 2053 5.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,100.96 0.00 11.99 Aug 01, 2043 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,100.96 0.00 3.13 Oct 07, 2032 3.86
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,100.96 0.00 13.85 Oct 01, 2054 5.25
WBA WALGREEN CO Industrial Fixed Income 2,100.96 0.00 11.62 Sep 15, 2042 4.40
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,100.96 0.00 4.06 Apr 15, 2029 4.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,100.96 0.00 2.66 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,100.96 0.00 3.37 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,100.96 0.00 3.31 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,100.96 0.00 3.53 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,100.96 0.00 4.33 Feb 21, 2029 3.45
CENEXP CENTRAL NIPPON EXPRESSWAY CO LTD RegS Agency Fixed Income 2,100.96 0.00 1.37 Sep 29, 2025 0.89
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,100.96 0.00 1.45 Oct 28, 2025 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 2,100.96 0.00 1.45 Oct 29, 2025 1.63
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 2,100.96 0.00 1.49 Nov 19, 2025 1.63
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 2,100.96 0.00 1.70 Feb 02, 2026 1.25
WUXIND SI FA INVESTMENT LTD RegS Local Authority Fixed Income 2,100.96 0.00 1.85 Apr 09, 2026 2.85
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,100.96 0.00 1.89 Apr 21, 2026 2.00
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,100.96 0.00 1.95 May 20, 2026 1.88
HZFYCT HANGZHOU FUYANG CHENGTOU GROUP HK RegS Local Authority Fixed Income 2,100.96 0.00 2.02 Jun 25, 2026 3.20
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,100.96 0.00 1.87 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,100.96 0.00 2.12 Jul 28, 2026 2.85
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,100.96 0.00 2.37 Nov 02, 2026 2.08
CATIC AVIC INTERNATIONAL FINANCE & INVES RegS Agency Fixed Income 2,100.96 0.00 2.39 Nov 17, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 2,100.96 0.00 2.58 Jan 27, 2027 2.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,100.96 0.00 2.63 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,100.96 0.00 2.72 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,100.96 0.00 2.73 Mar 28, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,098.88 0.00 3.15 Oct 21, 2027 5.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,098.88 0.00 0.41 Sep 30, 2024 5.63
SLHNVX ELM BV RegS Corporates Fixed Income 2,098.88 0.00 2.76 Dec 31, 2079 4.50
KFW KFW MTN RegS Government Related Fixed Income 2,098.88 0.00 2.60 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,098.88 0.00 11.87 Sep 22, 2036 0.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,098.88 0.00 6.56 Apr 29, 2032 4.88
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,093.42 0.00 5.30 Sep 16, 2030 5.37
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,093.42 0.00 3.55 May 01, 2028 4.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,093.42 0.00 4.72 May 17, 2029 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,093.42 0.00 3.23 Sep 13, 2027 1.38
CUCN CU INC RegS Corporates Fixed Income 2,087.95 0.00 15.27 Sep 20, 2053 5.09
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,087.95 0.00 15.38 Oct 01, 2060 5.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,087.95 0.00 3.93 Sep 27, 2048 4.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,087.95 0.00 2.97 May 26, 2027 0.95
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,087.95 0.00 30.25 Feb 18, 2070 1.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 2,087.95 0.00 2.97 Jul 16, 2028 1.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,087.95 0.00 4.29 Mar 02, 2030 4.63
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,087.95 0.00 5.85 Mar 17, 2031 4.88
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,087.95 0.00 3.76 Jun 27, 2028 3.75
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 2,087.63 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,082.48 0.00 0.14 Jun 20, 2024 3.42
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,082.48 0.00 3.09 Sep 08, 2027 4.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,082.48 0.00 17.32 May 25, 2053 3.70
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,082.48 0.00 5.46 Jul 01, 2030 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,082.48 0.00 2.86 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,082.48 0.00 7.71 Jun 08, 2033 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,077.02 0.00 3.35 Jan 17, 2028 4.64
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,077.02 0.00 6.48 Jul 16, 2031 2.12
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,077.02 0.00 5.82 Dec 05, 2030 3.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,077.02 0.00 7.82 Aug 01, 2033 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,077.02 0.00 2.24 Sep 18, 2026 3.88
601162 TIANFENG SECURITIES LTD A Financials Equity 2,072.82 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,071.55 0.00 13.77 Jan 29, 2040 1.25
KO COCA-COLA CO Corporates Fixed Income 2,071.55 0.00 15.01 Mar 09, 2041 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,071.55 0.00 4.14 Nov 15, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,071.55 0.00 3.28 Nov 16, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,071.55 0.00 5.30 Mar 13, 2030 3.71
QVCN QVC INC Industrial Fixed Income 2,070.06 0.00 9.12 Mar 15, 2043 5.95
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,070.06 0.00 12.81 Jan 15, 2050 3.49
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,070.06 0.00 4.43 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,070.06 0.00 9.18 Jan 15, 2038 6.05
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 2,070.06 0.00 6.52 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,070.06 0.00 14.53 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,070.06 0.00 3.38 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,070.06 0.00 14.13 Feb 15, 2050 3.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,070.06 0.00 14.82 Mar 15, 2051 3.45
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 2,070.06 0.00 3.99 Sep 30, 2029 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 2,070.06 0.00 2.88 Jun 15, 2027 2.95
CTL QWEST CORP Industrial Fixed Income 2,070.06 0.00 1.29 Sep 15, 2025 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,070.06 0.00 16.20 Oct 01, 2051 2.94
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,070.06 0.00 4.67 Jul 15, 2029 2.88
EVRG WESTAR ENERGY INC Utility Fixed Income 2,070.06 0.00 12.09 Apr 01, 2043 4.10
EVRG WESTAR ENERGY INC Utility Fixed Income 2,070.06 0.00 2.04 Jul 01, 2026 2.55
WAL WESTERN ALLIANCE BANK Financial Institutions Fixed Income 2,070.06 0.00 1.03 Jun 01, 2030 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,070.06 0.00 1.38 Nov 10, 2025 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,070.06 0.00 7.89 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,070.06 0.00 3.15 Oct 03, 2027 3.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,070.06 0.00 4.13 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,070.06 0.00 4.27 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,070.06 0.00 4.31 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,070.06 0.00 4.42 Apr 04, 2029 3.61
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 2,070.06 0.00 1.70 Jan 28, 2026 0.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,070.06 0.00 1.89 Apr 19, 2026 2.00
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,070.06 0.00 1.93 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,070.06 0.00 1.94 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,070.06 0.00 1.95 May 13, 2026 1.50
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,070.06 0.00 1.98 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,070.06 0.00 2.09 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,070.06 0.00 2.54 Jan 13, 2027 2.75
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,070.06 0.00 2.07 Jul 15, 2026 3.25
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,070.06 0.00 2.37 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,070.06 0.00 2.78 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,070.06 0.00 2.55 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,070.06 0.00 2.68 Mar 01, 2027 2.25
AEP AEP TEXAS INC Utility Fixed Income 2,070.06 0.00 13.36 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,070.06 0.00 1.56 Jan 15, 2026 4.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 2,070.06 0.00 3.78 Nov 10, 2028 6.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,070.06 0.00 4.23 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 2,070.06 0.00 10.78 Apr 15, 2041 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,070.06 0.00 1.90 Jul 01, 2026 6.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,070.06 0.00 9.65 Apr 01, 2039 6.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,070.06 0.00 6.14 Jan 15, 2031 1.65
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,070.06 0.00 6.12 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,070.06 0.00 5.02 Aug 01, 2052 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,070.06 0.00 16.49 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,070.06 0.00 11.12 Jun 01, 2050 3.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,070.06 0.00 1.71 Feb 02, 2026 0.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,070.06 0.00 13.38 Sep 15, 2046 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,070.06 0.00 2.27 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,070.06 0.00 2.67 Feb 24, 2027 2.25
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,070.06 0.00 4.24 Oct 25, 2028 1.50
BLT OT MERGER CORP 144A Industrial Fixed Income 2,070.06 0.00 4.16 Oct 15, 2029 7.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,070.06 0.00 14.79 Nov 15, 2050 3.22
PLD PROLOGIS LP Financial Institutions Fixed Income 2,070.06 0.00 6.31 Mar 15, 2031 1.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,066.09 0.00 0.19 Jul 12, 2024 2.54
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,066.09 0.00 3.36 Jan 18, 2028 4.48
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,066.09 0.00 0.21 Jul 19, 2024 3.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,066.09 0.00 3.40 Jan 13, 2048 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,066.09 0.00 10.88 Nov 16, 2038 4.13
ENELIM ENEL SPA RegS Corporates Fixed Income 2,066.09 0.00 0.78 May 24, 2080 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 2,066.09 0.00 0.05 May 20, 2024 2.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,066.09 0.00 6.97 Sep 20, 2032 3.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,066.09 0.00 2.34 Oct 25, 2026 4.13
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,060.62 0.00 0.99 May 15, 2025 3.47
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,060.62 0.00 0.67 Jan 10, 2025 3.55
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,060.62 0.00 0.21 Jul 16, 2024 2.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,060.62 0.00 3.17 Sep 20, 2027 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,060.62 0.00 19.89 Sep 04, 2049 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,060.62 0.00 3.30 Sep 22, 2027 0.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,060.62 0.00 7.40 Nov 22, 2032 2.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,055.16 0.00 0.57 Dec 02, 2024 2.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,055.16 0.00 0.20 Jul 15, 2024 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,055.16 0.00 3.45 Jan 16, 2028 4.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,055.16 0.00 0.00 May 02, 2024 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,049.69 0.00 0.35 Sep 08, 2024 2.30
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,049.69 0.00 0.94 Apr 16, 2025 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2,049.69 0.00 0.34 Sep 03, 2024 2.95
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,049.69 0.00 2.30 Sep 22, 2026 2.25
VOD VODAFONE GROUP PLC MTN Corporates Fixed Income 2,049.69 0.00 0.59 Dec 03, 2024 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,049.69 0.00 0.43 Oct 04, 2024 0.17
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,049.69 0.00 3.18 Dec 09, 2032 1.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,049.69 0.00 4.16 Nov 03, 2029 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,049.69 0.00 6.40 Jul 05, 2052 4.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,049.69 0.00 3.60 Mar 07, 2028 3.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,044.22 0.00 0.42 Oct 04, 2024 2.42
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,044.22 0.00 10.13 Jun 01, 2037 3.26
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,044.22 0.00 4.53 Jun 01, 2029 3.63
BPCECB BPCE SFH SA MTN RegS Covered Fixed Income 2,044.22 0.00 0.16 Jun 27, 2024 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,044.22 0.00 3.02 Aug 25, 2028 3.53
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,044.22 0.00 4.34 Mar 16, 2029 3.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,044.22 0.00 5.79 Oct 18, 2030 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,044.22 0.00 5.16 Jan 15, 2030 3.50
ALDFP ALD SA MTN RegS Corporates Fixed Income 2,044.22 0.00 5.91 Jan 24, 2031 4.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,039.17 0.00 15.35 Jun 15, 2050 3.01
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,039.17 0.00 6.29 Jan 01, 2049 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 2,039.17 0.00 14.90 Mar 24, 2052 4.00
HCA HCA INC Industrial Fixed Income 2,039.17 0.00 4.37 Mar 15, 2029 3.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 2,039.17 0.00 7.27 Oct 15, 2032 2.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,039.17 0.00 9.79 Jul 01, 2038 3.96
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,039.17 0.00 2.16 Jul 28, 2026 1.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,039.17 0.00 3.71 Aug 01, 2028 4.65
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,039.17 0.00 2.60 Apr 01, 2027 7.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,039.17 0.00 15.18 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,039.17 0.00 14.67 May 01, 2050 3.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,039.17 0.00 3.81 Jul 20, 2028 3.67
UNM UNUM GROUP Financial Institutions Fixed Income 2,039.17 0.00 13.80 Jun 15, 2051 4.13
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 2,039.17 0.00 1.04 Dec 31, 2079 4.10
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 2,039.17 0.00 1.09 Jun 23, 2025 3.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,039.17 0.00 1.93 Apr 27, 2026 1.13
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 2,039.17 0.00 1.87 May 18, 2026 5.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,039.17 0.00 2.06 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,039.17 0.00 2.11 Jul 12, 2026 1.63
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,039.17 0.00 2.11 Jul 19, 2026 2.13
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 2,039.17 0.00 2.25 Sep 01, 2026 1.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,039.17 0.00 2.28 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,039.17 0.00 2.38 Oct 27, 2026 2.20
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,039.17 0.00 4.11 Nov 17, 2028 3.00
BCECN BELL CANADA INC Corporates Fixed Income 2,038.76 0.00 0.72 Jan 29, 2025 2.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,038.76 0.00 15.32 Jul 31, 2053 4.86
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,038.76 0.00 1.16 Jul 17, 2025 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,038.76 0.00 0.92 Apr 28, 2026 4.20
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,038.76 0.00 4.54 Mar 30, 2029 2.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,038.76 0.00 16.44 Apr 14, 2050 2.38
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 2,038.76 0.00 2.85 Apr 01, 2027 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,038.76 0.00 5.03 Jan 11, 2030 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,038.76 0.00 12.85 Jan 11, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,038.76 0.00 12.67 Feb 20, 2043 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,038.76 0.00 8.17 Feb 03, 2034 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,033.29 0.00 0.68 Jan 10, 2025 1.95
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,033.29 0.00 1.14 Jul 06, 2025 2.60
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Covered Fixed Income 2,033.29 0.00 1.06 Jun 06, 2025 2.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,033.29 0.00 3.51 Nov 30, 2027 1.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 2,033.29 0.00 3.34 Dec 14, 2047 4.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,033.29 0.00 5.27 Nov 20, 2029 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,033.29 0.00 4.45 Feb 19, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,033.29 0.00 3.28 Nov 01, 2027 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,033.29 0.00 4.95 Nov 21, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,033.29 0.00 5.06 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,033.29 0.00 9.74 Mar 11, 2036 3.50
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 2,028.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,027.83 0.00 0.05 May 20, 2024 0.65
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,027.83 0.00 0.38 Sep 18, 2024 2.00
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 2,027.83 0.00 0.05 May 17, 2024 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,027.83 0.00 9.41 Apr 17, 2034 0.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,027.83 0.00 0.04 May 15, 2024 0.40
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,027.83 0.00 0.15 Jun 25, 2024 1.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,027.83 0.00 5.14 Sep 17, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,027.83 0.00 4.98 Oct 17, 2029 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,027.83 0.00 6.88 Mar 04, 2032 3.50
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,022.36 0.00 8.90 Apr 26, 2035 4.22
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN Covered Fixed Income 2,022.36 0.00 0.05 May 17, 2024 0.25
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,022.36 0.00 2.29 Oct 01, 2046 3.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,022.36 0.00 4.71 May 22, 2029 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,022.36 0.00 0.08 May 31, 2024 0.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,022.36 0.00 0.03 May 12, 2024 0.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,022.36 0.00 14.02 Nov 08, 2039 0.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,022.36 0.00 6.08 Feb 05, 2031 3.15
ORAFP ORANGE SA RegS Corporates Fixed Income 2,022.36 0.00 5.79 Dec 31, 2079 4.50
SCOR SCOR SE RegS Corporates Fixed Income 2,016.89 0.00 1.99 Jun 08, 2046 3.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,016.89 0.00 13.42 May 25, 2043 3.40
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,016.89 0.00 7.70 Feb 23, 2033 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,016.89 0.00 8.41 Feb 16, 2034 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,016.89 0.00 11.00 Mar 13, 2039 4.38
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 2,013.60 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 2,013.60 0.00 0.00 nan 0.00
VERAV VERBUND AG RegS Government Related Fixed Income 2,011.43 0.00 0.55 Nov 20, 2024 1.50
BNPPCB BNP PARIBAS HOME LOAN SFH MTN RegS Covered Fixed Income 2,011.43 0.00 0.22 Jul 22, 2024 0.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,011.43 0.00 4.03 Sep 24, 2028 3.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,011.43 0.00 3.42 Feb 11, 2028 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 2,011.43 0.00 3.70 Jun 15, 2028 3.10
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,011.43 0.00 3.73 Apr 19, 2028 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,011.43 0.00 8.18 Jan 15, 2034 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,011.43 0.00 7.99 Oct 30, 2044 5.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,008.27 0.00 2.86 Jul 15, 2027 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,008.27 0.00 3.10 Aug 20, 2027 2.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,008.27 0.00 15.41 Feb 15, 2052 3.20
CNK CINEMARK USA INC 144A Industrial Fixed Income 2,008.27 0.00 0.32 May 01, 2025 8.75
CXT CRANE CO Industrial Fixed Income 2,008.27 0.00 8.31 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,008.27 0.00 3.17 Aug 27, 2027 1.40
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,008.27 0.00 5.96 Sep 01, 2043 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 2,008.27 0.00 4.71 Dec 20, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,008.27 0.00 12.24 Nov 15, 2042 3.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,008.27 0.00 6.71 Feb 01, 2032 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,008.27 0.00 1.93 Apr 28, 2026 0.88
KBR KBR INC 144A Industrial Fixed Income 2,008.27 0.00 3.47 Sep 30, 2028 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,008.27 0.00 1.10 Jun 28, 2025 5.65
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,008.27 0.00 8.65 Jul 15, 2034 5.04
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,008.27 0.00 17.87 Aug 15, 2061 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,008.27 0.00 12.06 May 22, 2043 4.38
TGT TARGET CORPORATION Industrial Fixed Income 2,008.27 0.00 8.98 Jan 15, 2038 7.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,008.27 0.00 2.61 Jun 01, 2027 4.88
PTV PACTIV CORPORATION Industrial Fixed Income 2,008.27 0.00 1.48 Dec 15, 2025 7.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,008.27 0.00 15.08 Mar 01, 2052 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,008.27 0.00 12.95 Dec 01, 2048 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,008.27 0.00 13.77 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,008.27 0.00 4.85 Sep 11, 2029 2.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 2,008.27 0.00 2.33 Oct 29, 2026 4.23
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,008.27 0.00 4.92 Dec 05, 2029 3.38
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 2,008.27 0.00 1.61 Jan 19, 2026 4.65
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,008.27 0.00 2.61 Jan 21, 2027 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,005.96 0.00 2.70 Apr 07, 2032 4.20
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,005.96 0.00 14.44 Nov 18, 2047 3.72
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,005.96 0.00 5.43 Jul 03, 2030 3.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,005.96 0.00 3.54 Dec 01, 2027 0.01
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,005.96 0.00 1.34 Sep 16, 2025 2.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,005.96 0.00 9.44 Mar 12, 2036 3.97
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,000.50 0.00 0.57 Nov 27, 2024 1.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,000.50 0.00 0.70 Jan 17, 2025 1.53
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,000.50 0.00 0.46 Oct 18, 2024 0.63
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Corporates Fixed Income 2,000.50 0.00 1.14 Jul 05, 2025 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,000.50 0.00 0.68 Jan 07, 2025 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,000.50 0.00 5.04 Oct 31, 2029 2.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,000.50 0.00 13.50 Feb 24, 2043 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,000.50 0.00 8.40 Feb 06, 2034 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,000.50 0.00 7.04 May 22, 2032 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Corporates Fixed Income 1,995.03 0.00 1.18 Jul 21, 2030 2.01
HESSEN HESSEN LAND OF MTN RegS Government Related Fixed Income 1,995.03 0.00 0.60 Dec 10, 2024 0.88
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,995.03 0.00 5.25 Mar 01, 2030 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 1,995.03 0.00 0.40 Sep 26, 2024 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,995.03 0.00 0.70 Jan 17, 2025 1.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,995.03 0.00 1.92 Apr 17, 2026 0.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,995.03 0.00 7.00 Jun 01, 2032 3.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 1,995.03 0.00 3.16 Sep 08, 2027 2.63
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,995.03 0.00 3.21 Sep 22, 2027 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,989.57 0.00 1.99 Jun 01, 2026 2.20
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,989.57 0.00 7.48 Jun 01, 2033 3.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,989.57 0.00 3.75 Jun 02, 2028 3.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,989.57 0.00 4.56 Mar 19, 2029 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,989.57 0.00 1.69 Jan 27, 2026 2.75
SYENS SOLVAY SA RegS Corporates Fixed Income 1,989.57 0.00 3.30 Dec 02, 2027 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,989.57 0.00 1.41 Oct 13, 2025 1.88
SKIPTN SKIPTON BUILDING SOCIETY RegS Covered Fixed Income 1,989.57 0.00 0.39 Sep 22, 2024 0.01
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,989.57 0.00 0.73 Jan 27, 2025 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,989.57 0.00 7.05 Jan 28, 2032 2.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,984.10 0.00 3.12 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,984.10 0.00 0.70 Jan 15, 2025 0.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,984.10 0.00 1.06 Jun 04, 2025 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,984.10 0.00 0.59 Dec 06, 2024 0.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 1,984.10 0.00 0.72 Jan 23, 2025 1.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,984.10 0.00 3.21 Sep 20, 2027 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,984.10 0.00 8.48 Feb 06, 2034 2.88
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1,983.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,978.63 0.00 2.94 Jun 18, 2027 2.55
BKTSM BANKINTER SA RegS Covered Fixed Income 1,978.63 0.00 0.75 Feb 05, 2025 1.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,978.63 0.00 4.25 Aug 31, 2028 0.25
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,978.63 0.00 0.90 Mar 31, 2025 1.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,978.63 0.00 0.56 Nov 25, 2024 0.13
WSTP WESTPAC BANKING CORP MTN RegS Covered Fixed Income 1,978.63 0.00 0.70 Jan 16, 2025 0.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,978.63 0.00 0.74 Jan 29, 2025 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,978.63 0.00 0.70 Jan 17, 2025 0.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,978.63 0.00 7.25 Sep 16, 2032 2.88
SO ALABAMA POWER CO Utility Fixed Income 1,977.37 0.00 9.19 May 15, 2038 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,977.37 0.00 10.65 Jun 15, 2041 5.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 1,977.37 0.00 3.98 Apr 12, 2029 8.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 1,977.37 0.00 8.98 Jun 15, 2037 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,977.37 0.00 1.77 Mar 02, 2026 1.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,977.37 0.00 1.07 Jun 15, 2025 3.95
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,977.37 0.00 5.84 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 6.87 Mar 01, 2048 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,977.37 0.00 6.29 Jul 01, 2046 4.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,977.37 0.00 2.72 Sep 01, 2031 2.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 6.21 Feb 01, 2046 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 6.63 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 5.55 Feb 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,977.37 0.00 3.58 Nov 01, 2034 3.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 4.68 Apr 01, 2049 5.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,977.37 0.00 6.22 Jan 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1,977.37 0.00 6.48 Aug 15, 2032 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,977.37 0.00 1.05 Jun 15, 2025 7.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,977.37 0.00 1.88 Apr 27, 2026 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,977.37 0.00 11.76 Feb 15, 2043 4.30
MKL MARKEL CORPORATION Financial Institutions Fixed Income 1,977.37 0.00 14.79 May 07, 2052 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1,977.37 0.00 15.42 Jan 01, 2050 2.96
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 1,977.37 0.00 13.03 Jan 16, 2064 6.14
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1,977.37 0.00 15.74 Aug 01, 2118 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,977.37 0.00 12.51 Apr 25, 2044 4.35
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,977.37 0.00 5.63 Jan 15, 2031 4.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 1,977.37 0.00 1.65 Jan 15, 2026 0.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,977.37 0.00 13.43 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,977.37 0.00 4.32 Jan 14, 2029 2.47
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 1,977.37 0.00 10.87 Nov 15, 2045 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,977.37 0.00 5.17 Feb 01, 2030 2.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 1,977.37 0.00 4.63 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,977.37 0.00 5.04 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 1,977.37 0.00 6.58 Feb 17, 2032 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,973.17 0.00 0.85 Mar 11, 2025 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,973.17 0.00 0.86 Mar 17, 2025 1.13
MAPSM MAPFRE SA RegS Corporates Fixed Income 1,973.17 0.00 1.97 May 19, 2026 1.63
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,973.17 0.00 0.87 Mar 21, 2025 1.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,973.17 0.00 0.97 Apr 24, 2025 1.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,973.17 0.00 1.04 May 23, 2025 0.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related Fixed Income 1,973.17 0.00 1.32 Sep 11, 2025 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,973.17 0.00 8.33 Mar 15, 2034 2.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,973.17 0.00 18.16 Dec 09, 2049 2.00
KERFP KERING SA MTN RegS Corporates Fixed Income 1,973.17 0.00 7.56 Feb 27, 2033 3.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 1,967.70 0.00 8.61 Sep 15, 2034 2.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,967.70 0.00 4.98 Sep 14, 2029 2.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,967.70 0.00 6.66 Jun 23, 2038 6.93
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,967.70 0.00 8.31 Jan 17, 2034 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,967.70 0.00 2.77 May 03, 2032 2.94
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1,967.70 0.00 0.89 Mar 27, 2025 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,967.70 0.00 1.08 Jun 06, 2025 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 1,967.70 0.00 5.82 Nov 21, 2030 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,962.24 0.00 2.69 Mar 08, 2027 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,962.24 0.00 1.68 Jan 19, 2026 1.63
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 1,962.24 0.00 0.95 Apr 17, 2025 0.50
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Covered Fixed Income 1,962.24 0.00 1.15 Jul 03, 2025 0.63
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 1,962.24 0.00 2.84 May 15, 2027 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,962.24 0.00 0.88 Mar 25, 2025 0.13
BMO BANK OF MONTREAL Corporates Fixed Income 1,956.77 0.00 1.79 Mar 10, 2026 1.76
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,956.77 0.00 4.59 Apr 07, 2029 3.00
CABKSM BANKIA SA Covered Fixed Income 1,956.77 0.00 1.37 Sep 25, 2025 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,956.77 0.00 2.07 Jun 26, 2026 1.75
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 1,956.77 0.00 3.74 May 25, 2028 2.25
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related Fixed Income 1,956.77 0.00 1.10 Jun 14, 2025 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,956.77 0.00 1.12 Jun 23, 2025 0.38
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 1,956.77 0.00 1.08 Jun 10, 2030 1.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,954.38 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1,954.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,951.30 0.00 1.68 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,951.30 0.00 1.67 Jan 12, 2026 1.00
NRWBK NRW BANK Government Related Fixed Income 1,951.30 0.00 1.15 Jul 04, 2025 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,951.30 0.00 1.33 Sep 10, 2025 0.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,951.30 0.00 7.94 Sep 28, 2033 2.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,951.30 0.00 3.17 Sep 27, 2027 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,951.30 0.00 0.88 Mar 25, 2025 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,951.30 0.00 2.17 Aug 28, 2026 4.38
AEP AEP TEXAS INC Utility Fixed Income 1,946.48 0.00 6.89 Jun 01, 2033 5.40
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 1,946.48 0.00 3.70 Apr 28, 2028 2.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,946.48 0.00 15.69 Nov 15, 2051 2.90
APH AMPHENOL CORPORATION Industrial Fixed Income 1,946.48 0.00 7.59 Apr 05, 2034 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,946.48 0.00 1.86 May 27, 2026 4.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1,946.48 0.00 2.68 Mar 11, 2027 2.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,946.48 0.00 11.99 Apr 01, 2050 7.04
CARGIL CARGILL INC 144A Industrial Fixed Income 1,946.48 0.00 1.99 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,946.48 0.00 15.16 Mar 01, 2052 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,946.48 0.00 14.31 Oct 01, 2052 4.85
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 1,946.48 0.00 15.41 Jul 15, 2050 2.93
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,946.48 0.00 2.66 Mar 19, 2027 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 1,946.48 0.00 4.15 Feb 15, 2029 5.00
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 1,946.48 0.00 3.70 Aug 15, 2028 3.88
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 6.87 May 01, 2049 3.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,946.48 0.00 6.29 Jun 01, 2048 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 6.02 Aug 01, 2045 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 5.96 Apr 01, 2047 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 5.96 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 6.12 Jan 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,946.48 0.00 0.55 Dec 01, 2033 4.00
M MACYS INC Industrial Fixed Income 1,946.48 0.00 8.49 Mar 15, 2037 6.38
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,946.48 0.00 6.62 Oct 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,946.48 0.00 3.14 Sep 28, 2027 3.88
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,946.48 0.00 3.71 Jul 15, 2029 8.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,946.48 0.00 13.29 Nov 15, 2047 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1,946.48 0.00 14.62 Nov 01, 2052 4.56
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,946.48 0.00 4.81 Jan 15, 2030 5.55
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 1,946.48 0.00 7.43 Apr 15, 2034 5.85
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,946.48 0.00 18.41 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,946.48 0.00 6.02 May 01, 2032 7.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 1,946.48 0.00 11.95 May 15, 2043 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 1,946.48 0.00 13.10 Apr 01, 2054 6.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1,946.48 0.00 7.41 Mar 11, 2034 5.61
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1,946.48 0.00 6.75 Sep 30, 2032 4.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 1,946.48 0.00 5.95 Jan 20, 2031 2.70
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 1,946.48 0.00 2.48 Jan 27, 2027 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,946.48 0.00 4.20 Oct 12, 2028 1.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,945.84 0.00 4.63 Jun 02, 2029 2.75
TCN TELUS CORPORATION Corporates Fixed Income 1,945.84 0.00 4.47 May 02, 2029 3.30
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,945.84 0.00 2.06 Jun 25, 2026 1.38
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 1,945.84 0.00 1.30 Aug 28, 2025 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,945.84 0.00 1.98 May 18, 2026 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,945.84 0.00 8.37 Jun 14, 2035 4.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,945.84 0.00 7.25 Aug 24, 2032 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,945.84 0.00 10.73 Sep 28, 2037 3.13
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,940.37 0.00 4.91 Sep 20, 2029 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,940.37 0.00 2.55 Jan 07, 2027 2.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,940.37 0.00 2.31 Nov 03, 2031 2.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,940.37 0.00 2.65 Feb 18, 2027 2.49
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,940.37 0.00 5.37 Apr 08, 2030 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,940.37 0.00 7.53 Feb 16, 2032 0.50
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,940.37 0.00 1.85 Mar 31, 2026 2.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,940.37 0.00 4.86 Oct 29, 2029 3.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,934.91 0.00 2.13 Jul 22, 2031 1.93
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,934.91 0.00 4.47 May 01, 2029 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 1,934.91 0.00 2.77 Mar 16, 2027 2.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,934.91 0.00 1.97 May 13, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,934.91 0.00 18.39 Jul 10, 2048 1.80
LRFP LEGRAND SA RegS Corporates Fixed Income 1,934.91 0.00 1.80 Mar 06, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,934.91 0.00 2.51 Dec 08, 2026 2.00
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,934.91 0.00 9.78 Oct 07, 2049 4.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 1,934.91 0.00 4.51 Dec 31, 2079 3.88
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,934.91 0.00 8.25 Feb 08, 2034 2.88
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,934.91 0.00 8.47 Jun 16, 2034 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,934.91 0.00 5.46 Mar 15, 2030 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,934.91 0.00 13.82 Jan 12, 2043 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,929.44 0.00 2.27 Sep 08, 2026 1.35
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,929.44 0.00 1.71 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,929.44 0.00 1.89 Apr 08, 2026 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,929.44 0.00 2.68 Feb 23, 2027 2.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,929.44 0.00 1.68 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,929.44 0.00 1.72 Jan 30, 2026 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,929.44 0.00 1.35 Sep 15, 2025 0.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,929.44 0.00 2.96 Jun 12, 2027 1.75
CITNAT KOOKMIN BANK RegS Covered Fixed Income 1,929.44 0.00 1.19 Jul 15, 2025 0.05
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,924.77 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,923.98 0.00 3.64 Mar 21, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,923.98 0.00 2.93 May 24, 2027 1.50
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,918.51 0.00 2.29 Sep 14, 2026 1.54
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,918.51 0.00 2.65 Jan 25, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,918.51 0.00 3.04 Jul 14, 2027 2.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,918.51 0.00 4.26 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,918.51 0.00 1.74 Feb 06, 2026 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,918.51 0.00 5.42 Mar 30, 2030 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,915.58 0.00 13.18 Dec 01, 2046 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1,915.58 0.00 4.95 Apr 02, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,915.58 0.00 12.06 Mar 15, 2043 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 1,915.58 0.00 4.52 Jun 15, 2029 3.40
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,915.58 0.00 7.09 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,915.58 0.00 6.63 Mar 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,915.58 0.00 15.04 Jun 01, 2051 3.10
IEX IDEX CORPORATION Industrial Fixed Income 1,915.58 0.00 5.25 May 01, 2030 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,915.58 0.00 13.69 Mar 21, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,915.58 0.00 11.40 Nov 15, 2040 3.27
KAR OPENLANE INC 144A Industrial Fixed Income 1,915.58 0.00 1.00 Jun 01, 2025 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,915.58 0.00 15.72 Dec 15, 2051 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 1,915.58 0.00 13.33 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 1,915.58 0.00 10.31 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 1,915.58 0.00 8.74 Oct 01, 2036 5.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,915.58 0.00 6.13 Apr 22, 2031 2.88
UNICHI University of Chicago Industrial Fixed Income 1,915.58 0.00 14.22 Apr 01, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 1,915.58 0.00 11.19 Sep 30, 2043 5.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 1,915.58 0.00 12.29 Jun 15, 2046 4.80
WRK WESTROCK MWV LLC Industrial Fixed Income 1,915.58 0.00 5.28 Feb 15, 2031 7.95
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 1,915.58 0.00 9.70 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,915.58 0.00 13.66 Apr 12, 2047 4.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 1,915.58 0.00 5.60 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 1,915.58 0.00 5.95 Feb 04, 2031 2.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,915.58 0.00 16.11 Apr 28, 2051 3.08
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Agency Fixed Income 1,915.58 0.00 0.00 Jun 24, 2030 0.00
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,915.58 0.00 6.28 Nov 02, 2031 3.38
ROTHLF ROTHESAY LIFE PLC RegS Financial Institutions Fixed Income 1,915.58 0.00 2.51 Dec 31, 2079 4.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,915.58 0.00 6.40 May 02, 2052 3.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,913.04 0.00 12.92 Aug 25, 2040 2.15
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,913.04 0.00 1.92 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,913.04 0.00 2.67 Feb 01, 2027 1.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,913.04 0.00 3.19 Sep 09, 2027 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,913.04 0.00 2.78 Mar 22, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,913.04 0.00 1.95 Apr 26, 2026 0.63
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 1,913.04 0.00 1.93 Apr 17, 2026 0.50
KBC KBC BANK NV RegS Covered Fixed Income 1,913.04 0.00 1.57 Dec 03, 2025 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,913.04 0.00 15.50 Jul 19, 2041 0.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,907.58 0.00 4.87 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,907.58 0.00 5.32 Apr 08, 2030 3.21
MRK MERCK & CO INC Corporates Fixed Income 1,907.58 0.00 8.99 Oct 15, 2034 2.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,907.58 0.00 3.22 Sep 28, 2027 2.06
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,907.58 0.00 3.26 Oct 04, 2027 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 1,907.58 0.00 3.52 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,907.58 0.00 1.93 Apr 17, 2026 0.63
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 1,907.58 0.00 1.93 Dec 31, 2079 2.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,907.58 0.00 6.17 Mar 27, 2031 3.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,907.58 0.00 2.14 Jul 09, 2026 0.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,902.11 0.00 4.10 Nov 21, 2033 2.80
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,902.11 0.00 6.72 Nov 26, 2032 5.90
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,902.11 0.00 5.83 Jun 20, 2030 1.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,902.11 0.00 2.93 May 10, 2027 0.88
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 1,902.11 0.00 2.28 Aug 30, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,902.11 0.00 2.90 Aug 03, 2032 6.32
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,896.65 0.00 16.37 Mar 07, 2050 2.84
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,896.65 0.00 22.03 Feb 28, 2056 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,896.65 0.00 3.30 Sep 27, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,896.65 0.00 15.20 Jun 14, 2041 0.88
V VISA INC Corporates Fixed Income 1,896.65 0.00 8.71 Jun 15, 2034 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,896.65 0.00 4.78 Jun 08, 2029 1.75
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 1,891.18 0.00 3.18 Aug 31, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,891.18 0.00 2.00 May 14, 2026 0.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,891.18 0.00 6.75 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,891.18 0.00 2.32 Sep 17, 2026 0.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,891.18 0.00 5.75 Aug 23, 2030 2.13
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,885.71 0.00 0.94 May 09, 2025 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,885.71 0.00 2.29 Aug 30, 2026 0.25
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,885.71 0.00 6.79 Jan 24, 2032 2.63
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,885.71 0.00 2.73 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,885.71 0.00 2.97 May 18, 2027 0.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,885.71 0.00 3.87 Apr 30, 2028 1.45
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,885.71 0.00 2.19 Jul 24, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,885.71 0.00 2.36 Sep 30, 2026 0.60
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,885.71 0.00 2.28 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,885.71 0.00 1.89 Mar 31, 2026 0.01
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1,884.69 0.00 2.05 Jun 15, 2026 5.37
AAL AMERICAN AIRLINES 2013-1 CLASS A P Industrial Fixed Income 1,884.69 0.00 1.06 Jan 15, 2027 4.00
EQIX EQUINIX INC Industrial Fixed Income 1,884.69 0.00 6.63 Apr 15, 2032 3.90
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,884.69 0.00 5.84 Mar 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,884.69 0.00 5.18 Oct 01, 2046 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,884.69 0.00 3.76 Aug 15, 2028 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1,884.69 0.00 7.19 Jan 25, 2034 5.88
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,884.69 0.00 6.68 May 20, 2045 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 1,884.69 0.00 14.15 Oct 01, 2049 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,884.69 0.00 7.31 Mar 15, 2034 5.85
NTRCN NUTRIEN LTD Industrial Fixed Income 1,884.69 0.00 10.15 Jan 15, 2041 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 1,884.69 0.00 11.42 Jun 01, 2043 4.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,884.69 0.00 10.63 Jun 01, 2040 4.91
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,884.69 0.00 3.56 May 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,884.69 0.00 15.32 Oct 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,884.69 0.00 13.62 Mar 01, 2053 5.70
TVA TVA Agency Fixed Income 1,884.69 0.00 4.79 May 01, 2030 7.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,884.69 0.00 5.00 Nov 01, 2033 2.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,884.69 0.00 19.14 Feb 15, 2119 3.61
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 1,884.69 0.00 10.62 Nov 15, 2042 5.35
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,884.69 0.00 5.56 Jun 22, 2030 2.20
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,884.69 0.00 11.81 Oct 25, 2042 4.50
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,880.25 0.00 2.10 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,880.25 0.00 2.10 Jun 19, 2026 0.05
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,880.25 0.00 3.03 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,880.25 0.00 2.01 May 15, 2026 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,880.25 0.00 4.76 May 04, 2029 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,880.25 0.00 8.41 May 24, 2034 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,874.78 0.00 2.08 Jun 12, 2026 0.13
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 1,874.78 0.00 2.83 Mar 22, 2027 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,874.78 0.00 5.67 May 31, 2030 1.63
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,869.32 0.00 3.71 Mar 19, 2028 2.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,869.32 0.00 2.34 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,869.32 0.00 2.39 Oct 05, 2026 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,869.32 0.00 5.17 Nov 29, 2029 1.62
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,869.32 0.00 15.84 Feb 16, 2043 1.45
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,869.32 0.00 4.11 Sep 05, 2028 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,869.32 0.00 2.73 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,869.32 0.00 4.58 Mar 12, 2029 1.79
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,869.32 0.00 15.54 Jan 15, 2041 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,869.32 0.00 2.84 Mar 22, 2027 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,869.32 0.00 6.91 Apr 27, 2033 2.82
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1,865.54 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,865.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,863.85 0.00 3.23 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,863.85 0.00 3.32 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,863.85 0.00 3.34 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,863.85 0.00 3.64 Jan 24, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,863.85 0.00 3.64 Jan 31, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,863.85 0.00 3.98 Jun 14, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,863.85 0.00 5.84 Sep 17, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,863.85 0.00 5.47 Mar 21, 2030 1.98
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,863.85 0.00 2.95 May 17, 2027 0.88
PNLNA POSTNL NV RegS Corporates Fixed Income 1,863.85 0.00 2.34 Sep 23, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,863.85 0.00 2.51 Nov 16, 2026 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,863.85 0.00 11.04 Jun 05, 2040 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,863.85 0.00 4.31 Dec 04, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,863.85 0.00 7.08 Apr 28, 2033 1.90
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,863.85 0.00 5.00 Sep 21, 2029 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,863.85 0.00 7.25 Apr 30, 2032 2.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,863.85 0.00 4.08 Jan 18, 2029 5.41
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,858.39 0.00 3.57 Feb 28, 2029 2.01
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,858.39 0.00 16.62 Dec 01, 2053 3.85
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 1,858.39 0.00 4.50 Feb 07, 2029 1.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,858.39 0.00 3.74 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,858.39 0.00 3.79 Apr 19, 2028 1.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,858.39 0.00 2.89 Apr 08, 2027 0.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,858.39 0.00 2.53 Nov 22, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,858.39 0.00 3.57 Jan 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,858.39 0.00 3.67 Mar 07, 2028 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,858.39 0.00 5.52 Mar 08, 2030 1.75
WMT WAL-MART STORES INC Corporates Fixed Income 1,858.39 0.00 5.43 Dec 19, 2030 5.75
AEP AEP TEXAS INC Utility Fixed Income 1,853.79 0.00 6.38 May 15, 2032 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 1,853.79 0.00 5.01 May 01, 2030 4.49
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1,853.79 0.00 8.61 Dec 15, 2036 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,853.79 0.00 2.18 Sep 08, 2026 5.15
CATMED DIGNITY HEALTH Industrial Fixed Income 1,853.79 0.00 15.27 Nov 01, 2064 5.27
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 1,853.79 0.00 7.26 Jun 01, 2034 6.70
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,853.79 0.00 4.93 Mar 01, 2048 5.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,853.79 0.00 6.23 Apr 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,853.79 0.00 5.52 May 01, 2049 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,853.79 0.00 4.79 Sep 14, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1,853.79 0.00 5.96 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 1,853.79 0.00 14.65 Jan 15, 2052 3.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,853.79 0.00 4.35 May 15, 2029 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,853.79 0.00 12.98 Aug 15, 2046 4.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 1,853.79 0.00 2.06 Oct 01, 2028 12.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,853.79 0.00 16.55 Aug 15, 2057 3.65
ES NSTAR ELECTRIC CO Utility Fixed Income 1,853.79 0.00 10.34 Mar 15, 2040 5.50
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,853.79 0.00 1.98 Jun 15, 2026 2.65
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,853.79 0.00 2.55 Feb 01, 2027 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,853.79 0.00 12.96 Oct 01, 2045 4.15
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,853.79 0.00 14.97 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,853.79 0.00 12.35 Feb 15, 2051 3.14
PLD PROLOGIS LP Financial Institutions Fixed Income 1,853.79 0.00 15.20 Mar 01, 2050 3.05
PSD PUGET ENERGY INC Utility Fixed Income 1,853.79 0.00 5.20 Jun 15, 2030 4.10
RWJBHI RWJ BARNABAS HEALTH IN Industrial Fixed Income 1,853.79 0.00 14.66 Jul 01, 2049 3.48
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 1,853.79 0.00 11.75 Dec 06, 2042 4.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,853.79 0.00 12.26 Apr 01, 2040 2.44
TELPM PLDT INC RegS Industrial Fixed Income 1,853.79 0.00 5.97 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,853.79 0.00 6.44 Jul 21, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,852.92 0.00 8.32 Sep 23, 2032 0.13
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,852.92 0.00 4.97 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,852.92 0.00 3.47 Nov 22, 2027 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,852.92 0.00 4.63 Mar 28, 2029 1.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,852.92 0.00 21.74 Sep 14, 2051 1.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,852.92 0.00 2.58 Dec 15, 2026 0.32
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,852.92 0.00 2.53 Nov 24, 2026 0.01
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1,850.74 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,847.45 0.00 4.05 Dec 07, 2028 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,847.45 0.00 3.60 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,847.45 0.00 4.27 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,847.45 0.00 4.14 Aug 07, 2028 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,847.45 0.00 3.46 Nov 22, 2027 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,847.45 0.00 2.73 Feb 08, 2027 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,847.45 0.00 5.32 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,847.45 0.00 7.04 Apr 14, 2032 2.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,841.99 0.00 4.21 Sep 11, 2028 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,841.99 0.00 4.24 Sep 25, 2028 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,841.99 0.00 15.87 Sep 14, 2040 0.15
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,841.99 0.00 10.81 Jun 08, 2038 2.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,836.52 0.00 5.49 Mar 18, 2030 1.88
DOV DOVER CORP Corporates Fixed Income 1,836.52 0.00 3.41 Nov 04, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,836.52 0.00 2.82 Mar 12, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,836.52 0.00 4.58 Feb 18, 2029 1.38
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,831.06 0.00 6.10 Oct 21, 2030 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,831.06 0.00 11.65 Sep 03, 2038 2.50
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,831.06 0.00 4.33 Nov 25, 2028 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,831.06 0.00 2.70 Jan 26, 2027 0.10
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,831.06 0.00 8.26 Nov 22, 2033 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,831.06 0.00 2.68 Jan 19, 2027 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,831.06 0.00 7.52 Sep 12, 2034 6.10
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,825.59 0.00 6.27 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,825.59 0.00 6.21 Jun 09, 2031 2.97
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,825.59 0.00 4.88 Jun 08, 2029 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,825.59 0.00 3.05 Dec 23, 2032 1.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,825.59 0.00 5.65 Apr 11, 2030 1.50
OGS ONE GAS INC Utility Fixed Income 1,822.89 0.00 5.48 May 15, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC MTN Utility Fixed Income 1,822.89 0.00 0.99 May 15, 2025 3.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,822.89 0.00 13.31 Sep 29, 2046 3.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,822.89 0.00 14.86 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 1,822.89 0.00 5.23 Mar 15, 2030 2.95
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,822.89 0.00 2.42 Dec 01, 2028 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 1,822.89 0.00 15.35 Apr 01, 2050 3.05
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 1,822.89 0.00 0.00 Feb 24, 2026 0.00
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,822.89 0.00 5.76 Sep 17, 2030 2.31
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 1,822.89 0.00 6.14 Mar 11, 2031 2.38
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,822.89 0.00 6.28 Apr 01, 2031 2.00
T AT&T INC Industrial Fixed Income 1,822.89 0.00 11.79 Jun 15, 2044 4.80
ADC AGREE LP Financial Institutions Fixed Income 1,822.89 0.00 7.72 Jun 15, 2033 2.60
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,822.89 0.00 12.18 Sep 15, 2044 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,822.89 0.00 13.44 Oct 15, 2046 3.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,822.89 0.00 3.57 May 30, 2029 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,822.89 0.00 4.88 Feb 15, 2031 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 1,822.89 0.00 14.75 May 08, 2050 3.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,822.89 0.00 14.75 Sep 01, 2052 4.20
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,822.89 0.00 7.09 Sep 01, 2046 3.00
FHLB FHLB Agency Fixed Income 1,822.89 0.00 3.73 Jun 09, 2028 3.25
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,822.89 0.00 2.50 Feb 01, 2032 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 1,822.89 0.00 13.37 May 15, 2046 3.84
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 1,822.89 0.00 6.54 Jan 23, 2034 6.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,822.89 0.00 6.98 Apr 18, 2032 2.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 1,822.89 0.00 1.55 Dec 07, 2025 0.75
NOVANT Novant Health Industrial Fixed Income 1,822.89 0.00 16.82 Nov 01, 2061 3.32
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,821.12 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1,821.12 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,820.12 0.00 13.16 Sep 02, 2044 4.09
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,820.12 0.00 4.24 Feb 16, 2029 5.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,820.12 0.00 5.03 Sep 26, 2029 1.88
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,820.12 0.00 5.93 Sep 12, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,820.12 0.00 4.61 Jan 29, 2029 0.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,820.12 0.00 4.70 Apr 10, 2029 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,820.12 0.00 5.54 Mar 29, 2030 1.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,814.66 0.00 6.26 May 14, 2031 2.43
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,814.66 0.00 5.14 Dec 03, 2029 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 1,814.66 0.00 12.97 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,814.66 0.00 15.95 Aug 06, 2040 0.05
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,809.19 0.00 4.82 May 23, 2029 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,809.19 0.00 3.14 Jul 09, 2027 0.04
SESGFP SES SA MTN RegS Corporates Fixed Income 1,809.19 0.00 3.41 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,809.19 0.00 3.39 Oct 08, 2027 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,809.19 0.00 5.55 Mar 18, 2030 1.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,803.73 0.00 16.91 Oct 17, 2050 2.65
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,803.73 0.00 4.90 Jun 03, 2030 6.25
WPC WPC EUROBOND BV Corporates Fixed Income 1,803.73 0.00 3.82 Apr 15, 2028 1.35
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,803.73 0.00 7.10 Apr 07, 2032 2.82
BPCECB BPCE SFH RegS Covered Fixed Income 1,803.73 0.00 3.48 Nov 10, 2027 0.01
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,798.26 0.00 4.05 Dec 07, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,798.26 0.00 11.86 Mar 20, 2038 2.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,798.26 0.00 0.40 Sep 25, 2024 3.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,798.26 0.00 6.52 May 13, 2031 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,798.26 0.00 4.64 Feb 06, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,798.26 0.00 5.02 Jul 19, 2029 0.85
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,798.26 0.00 11.10 Sep 05, 2035 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,798.26 0.00 11.16 Jun 10, 2037 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,792.80 0.00 3.52 Nov 26, 2027 0.05
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,792.80 0.00 2.58 Mar 21, 2082 1.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,792.80 0.00 0.00 May 02, 2024 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,792.00 0.00 13.22 Jul 01, 2047 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1,792.00 0.00 2.65 Mar 15, 2027 3.20
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,792.00 0.00 6.29 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,792.00 0.00 6.87 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,792.00 0.00 5.97 Jul 01, 2047 4.00
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,792.00 0.00 6.14 Nov 01, 2047 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,792.00 0.00 5.97 Nov 01, 2047 4.00
HUM HUMANA INC Financial Institutions Fixed Income 1,792.00 0.00 0.68 Mar 13, 2026 5.70
IQV IQVIA INC Industrial Fixed Income 1,792.00 0.00 4.01 Feb 01, 2029 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 1,792.00 0.00 6.76 Oct 25, 2031 2.00
LLOYDS LLOYDS BANK PLC Financial Institutions Fixed Income 1,792.00 0.00 0.98 May 14, 2025 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,792.00 0.00 7.51 Mar 15, 2034 5.00
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 1,792.00 0.00 1.63 Jan 26, 2026 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 1,792.00 0.00 13.30 Mar 01, 2047 4.10
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,792.00 0.00 14.27 Jul 01, 2052 4.81
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,792.00 0.00 11.43 Apr 01, 2048 5.91
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,792.00 0.00 3.15 Aug 13, 2027 1.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1,792.00 0.00 8.79 May 15, 2037 6.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,792.00 0.00 7.73 Mar 01, 2035 4.80
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,792.00 0.00 0.00 Apr 07, 2025 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,787.33 0.00 15.06 Oct 17, 2048 3.70
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,787.33 0.00 4.78 Mar 29, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,787.33 0.00 3.66 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,787.33 0.00 5.53 May 21, 2030 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,787.33 0.00 11.18 Sep 10, 2035 0.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,787.33 0.00 18.97 Mar 21, 2046 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,787.33 0.00 3.91 Apr 18, 2028 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,787.33 0.00 3.75 Jun 14, 2028 3.50
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,781.86 0.00 6.68 Oct 20, 2031 2.47
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,781.86 0.00 7.49 May 03, 2032 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,781.86 0.00 6.69 Jul 29, 2031 1.60
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,781.86 0.00 10.70 Aug 03, 2038 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,781.86 0.00 4.17 Oct 09, 2028 2.04
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,781.86 0.00 6.43 Jun 23, 2031 2.13
COVFP COVIVIO SA RegS Corporates Fixed Income 1,781.86 0.00 5.70 Jun 23, 2030 1.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,781.86 0.00 5.80 Jun 23, 2030 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,781.86 0.00 7.32 Mar 05, 2032 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,776.40 0.00 3.85 May 04, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,776.40 0.00 4.60 Feb 08, 2029 1.00
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,776.40 0.00 5.74 Jan 18, 2031 4.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,776.40 0.00 6.40 Jun 02, 2031 2.05
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,776.40 0.00 13.77 Nov 22, 2050 5.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,776.40 0.00 7.27 Feb 03, 2032 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,776.40 0.00 7.52 May 31, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,776.40 0.00 5.33 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,776.40 0.00 4.76 Mar 20, 2029 0.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1,770.93 0.00 2.28 Oct 30, 2026 6.25
INLIFP IN LI RegS Corporates Fixed Income 1,770.93 0.00 4.91 Jul 02, 2029 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,770.93 0.00 5.33 Nov 26, 2029 1.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,770.93 0.00 8.90 Jun 08, 2034 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,765.47 0.00 3.83 Jul 17, 2028 3.45
CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1,765.47 0.00 11.43 Mar 15, 2038 2.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,765.47 0.00 3.62 Jan 14, 2029 0.13
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,765.47 0.00 3.45 Nov 18, 2027 0.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,765.47 0.00 4.51 Dec 13, 2028 0.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,761.10 0.00 15.26 Dec 01, 2051 3.20
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 1,761.10 0.00 3.30 Feb 01, 2028 5.25
EBAY EBAY INC Industrial Fixed Income 1,761.10 0.00 3.07 Nov 22, 2027 5.95
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,761.10 0.00 5.76 Dec 01, 2048 4.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,761.10 0.00 6.22 Jun 20, 2047 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1,761.10 0.00 1.14 Aug 01, 2025 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,761.10 0.00 18.14 Jan 01, 2060 2.81
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,761.10 0.00 2.08 Nov 01, 2026 10.00
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,761.10 0.00 4.26 Mar 15, 2039 5.77
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,761.10 0.00 9.93 Jun 21, 2040 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,761.10 0.00 13.33 Jan 15, 2048 4.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,761.10 0.00 11.04 May 01, 2043 3.27
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,761.10 0.00 7.37 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,761.10 0.00 8.91 Aug 15, 2037 6.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,760.00 0.00 7.46 May 11, 2032 1.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,760.00 0.00 3.66 Jan 27, 2028 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,760.00 0.00 4.60 Jan 21, 2029 0.56
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,754.53 0.00 16.42 Mar 25, 2060 4.83
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 1,754.53 0.00 14.42 Aug 11, 2045 2.89
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,754.53 0.00 4.31 Sep 13, 2028 0.01
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,754.53 0.00 4.05 Jun 08, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,754.53 0.00 5.43 Feb 07, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,754.53 0.00 8.06 Feb 07, 2034 3.75
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,749.07 0.00 13.36 Mar 24, 2045 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,749.07 0.00 7.28 Jan 12, 2032 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,749.07 0.00 16.03 Jan 18, 2041 0.25
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,749.07 0.00 4.83 Apr 16, 2029 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,749.07 0.00 4.37 Nov 08, 2028 0.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 1,747.09 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,743.60 0.00 5.13 Sep 25, 2049 1.30
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,743.60 0.00 4.87 Jun 21, 2029 1.25
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,738.14 0.00 3.33 Feb 09, 2028 5.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,738.14 0.00 5.19 Apr 15, 2030 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,738.14 0.00 1.69 Jan 20, 2026 0.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,738.14 0.00 7.24 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,738.14 0.00 8.12 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,738.14 0.00 8.24 Feb 23, 2033 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,738.14 0.00 18.22 Mar 08, 2049 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,738.14 0.00 11.97 May 24, 2039 2.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,738.14 0.00 4.96 Jul 18, 2029 1.13
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,738.14 0.00 5.67 Apr 30, 2030 1.50
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,738.14 0.00 5.56 Dec 30, 2030 4.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,738.14 0.00 4.97 Dec 31, 2079 1.83
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,738.14 0.00 7.34 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,732.67 0.00 8.79 Mar 29, 2034 2.13
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,732.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,730.20 0.00 14.00 Jun 15, 2049 3.80
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,730.20 0.00 1.63 Jan 08, 2026 1.45
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1,730.20 0.00 4.82 Jan 15, 2040 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 1,730.20 0.00 1.63 Jan 26, 2026 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,730.20 0.00 1.16 Jul 24, 2026 4.41
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1,730.20 0.00 1.64 Jan 15, 2026 1.88
CASCN CASCADES INC. 144A Industrial Fixed Income 1,730.20 0.00 1.53 Jan 15, 2026 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,730.20 0.00 1.48 Dec 03, 2025 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,730.20 0.00 15.73 Aug 15, 2051 2.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,730.20 0.00 7.24 Sep 01, 2033 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,730.20 0.00 1.12 Jul 07, 2025 5.15
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,730.20 0.00 6.23 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,730.20 0.00 6.34 Oct 01, 2046 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,730.20 0.00 5.69 Jun 01, 2048 4.50
HLENDS HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 1,730.20 0.00 3.95 Jan 30, 2029 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,730.20 0.00 1.73 Mar 01, 2026 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,730.20 0.00 2.74 May 01, 2027 3.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 1,730.20 0.00 12.78 May 25, 2048 5.09
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 1,730.20 0.00 14.58 Dec 31, 2057 3.80
EXC PECO ENERGY CO Utility Fixed Income 1,730.20 0.00 15.51 Jun 15, 2050 2.80
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 1,730.20 0.00 9.27 Aug 01, 2038 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,730.20 0.00 6.36 Apr 21, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,730.20 0.00 4.97 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,730.20 0.00 12.80 Feb 01, 2047 4.40
TKR TIMKEN COMPANY Industrial Fixed Income 1,730.20 0.00 3.99 Dec 15, 2028 4.50
RIG TRANSOCEAN INC Industrial Fixed Income 1,730.20 0.00 8.13 Dec 15, 2041 9.35
AEE UNION ELECTRIC CO Utility Fixed Income 1,730.20 0.00 14.87 Oct 01, 2049 3.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,730.20 0.00 14.64 May 15, 2053 4.56
VTG VANTAGE DRILLING INTERNATIONAL 144A Industrial Fixed Income 1,730.20 0.00 2.48 Feb 15, 2028 9.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,730.20 0.00 3.19 Oct 15, 2027 3.05
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,727.21 0.00 0.93 Apr 12, 2025 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,727.21 0.00 3.60 Jan 31, 2028 1.63
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,727.21 0.00 12.01 Oct 11, 2038 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,727.21 0.00 5.09 Jul 10, 2029 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 1,727.21 0.00 5.79 May 19, 2030 0.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,721.74 0.00 5.41 Oct 24, 2029 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,721.74 0.00 5.77 Apr 28, 2030 0.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,721.74 0.00 7.59 Oct 27, 2032 1.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,721.74 0.00 9.68 Jan 26, 2036 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,721.74 0.00 4.18 Nov 06, 2028 3.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,717.48 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1,717.48 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1,717.48 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,716.27 0.00 5.25 Sep 17, 2029 0.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,716.27 0.00 9.56 May 12, 2035 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,716.27 0.00 7.54 Jul 09, 2032 1.38
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 1,716.27 0.00 5.45 Nov 05, 2029 0.01
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,710.81 0.00 9.06 Jan 30, 2034 1.20
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,710.81 0.00 5.80 Mar 29, 2030 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,705.34 0.00 5.67 Mar 03, 2030 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,705.34 0.00 3.66 Mar 15, 2028 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,699.88 0.00 14.02 Feb 22, 2049 4.33
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,699.88 0.00 0.82 Mar 04, 2025 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,699.88 0.00 18.55 Sep 23, 2043 0.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,699.31 0.00 1.22 Aug 15, 2025 5.70
FHLMC FHLMC MTN Agency Fixed Income 1,699.31 0.00 5.49 Dec 14, 2029 0.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,699.31 0.00 5.61 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,699.31 0.00 4.40 Jan 01, 2037 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,699.31 0.00 11.26 Jun 01, 2050 4.21
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,699.31 0.00 15.83 Jun 01, 2050 2.65
IPHS IRIS HOLDINGS INC MTN 144A Industrial Fixed Income 1,699.31 0.00 1.62 Feb 15, 2026 8.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1,699.31 0.00 15.57 Jul 02, 2064 4.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 1,699.31 0.00 7.14 Feb 20, 2034 6.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,699.31 0.00 6.97 Jul 15, 2034 6.70
NI NISOURCE INC Utility Fixed Income 1,699.31 0.00 11.29 Feb 15, 2043 5.25
AEP OHIO POWER CO Utility Fixed Income 1,699.31 0.00 13.48 Apr 01, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1,699.31 0.00 8.93 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,699.31 0.00 11.70 May 01, 2042 3.95
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,699.31 0.00 15.65 Aug 15, 2051 3.15
SUMMPL SUMMIT MIDSTREAM HLDGS LLC 144A Industrial Fixed Income 1,699.31 0.00 0.04 Oct 15, 2026 12.00
YAHEAL Yale New Haven Health Industrial Fixed Income 1,699.31 0.00 15.96 Jul 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,694.41 0.00 13.65 Sep 16, 2047 4.33
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,694.41 0.00 5.30 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,694.41 0.00 5.46 Nov 19, 2029 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,694.41 0.00 16.44 Mar 15, 2041 0.25
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 1,688.94 0.00 9.26 Jan 22, 2035 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,688.94 0.00 10.14 Feb 20, 2036 1.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,688.94 0.00 6.16 May 26, 2041 1.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,688.94 0.00 6.43 Jan 19, 2031 0.88
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1,687.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,683.48 0.00 1.29 Sep 01, 2025 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,683.48 0.00 11.94 Sep 27, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,683.48 0.00 8.27 Apr 03, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,683.48 0.00 9.62 Oct 17, 2034 1.13
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 1,683.48 0.00 5.64 Dec 31, 2079 1.88
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,683.48 0.00 5.22 Sep 08, 2029 0.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,683.48 0.00 5.38 Oct 12, 2029 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,678.01 0.00 15.25 Oct 19, 2039 0.01
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1,673.07 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,672.55 0.00 4.13 Nov 23, 2028 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,672.55 0.00 11.43 May 14, 2038 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,672.55 0.00 6.81 Jul 02, 2031 0.83
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,672.55 0.00 1.31 Sep 03, 2025 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,672.55 0.00 7.49 May 15, 2032 1.11
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,672.55 0.00 8.30 Mar 04, 2033 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,672.55 0.00 19.48 Jun 14, 2052 2.25
AEE AMEREN CORPORATION Utility Fixed Income 1,668.41 0.00 3.65 Mar 15, 2028 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,668.41 0.00 12.13 Jul 15, 2042 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,668.41 0.00 4.14 Feb 08, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1,668.41 0.00 11.15 Sep 15, 2041 4.95
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 1,668.41 0.00 11.58 May 15, 2042 4.10
CMI CUMMINS INC Industrial Fixed Income 1,668.41 0.00 4.17 Feb 20, 2029 4.90
DLTR DOLLAR TREE INC Industrial Fixed Income 1,668.41 0.00 14.67 Dec 01, 2051 3.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,668.41 0.00 13.24 Jun 15, 2046 3.70
TIAAGL EVERBANK FINANCIAL CORP Financial Institutions Fixed Income 1,668.41 0.00 1.10 Jul 02, 2025 5.75
FHLB FHLB Agency Fixed Income 1,668.41 0.00 0.28 Aug 15, 2024 1.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,668.41 0.00 2.75 Aug 01, 2032 3.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,668.41 0.00 5.83 Sep 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,668.41 0.00 2.20 Sep 01, 2032 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,668.41 0.00 6.53 Nov 01, 2048 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,668.41 0.00 13.94 Jan 01, 2052 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 1,668.41 0.00 6.37 Jun 01, 2031 1.90
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,668.41 0.00 14.17 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,668.41 0.00 6.54 Aug 15, 2031 2.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 1,668.41 0.00 6.42 Nov 23, 2031 3.13
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1,668.41 0.00 3.78 Dec 01, 2028 6.88
KMT KENNAMETAL INC Industrial Fixed Income 1,668.41 0.00 6.01 Mar 01, 2031 2.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,668.41 0.00 3.99 Mar 01, 2029 6.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 1,668.41 0.00 7.30 Sep 12, 2033 5.00
SOLV SOLVENTUM CORP 144A Industrial Fixed Income 1,668.41 0.00 2.53 Feb 25, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1,668.41 0.00 4.00 Oct 16, 2028 4.31
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,668.41 0.00 4.26 Dec 15, 2028 2.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,667.08 0.00 8.87 Mar 14, 2034 1.88
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,667.08 0.00 9.81 May 28, 2037 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,667.08 0.00 6.49 Oct 07, 2041 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,667.08 0.00 10.32 Sep 13, 2036 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,661.62 0.00 12.66 Apr 14, 2041 2.75
BWA BORGWARNER INC Corporates Fixed Income 1,661.62 0.00 6.64 May 19, 2031 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,661.62 0.00 8.48 Jun 02, 2033 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,661.62 0.00 5.45 Dec 14, 2029 0.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,661.62 0.00 6.14 Sep 03, 2030 0.50
HYDONE HYDRO ONE INC Corporates Fixed Income 1,656.15 0.00 15.54 Apr 05, 2050 3.64
AGSBB AGEAS SA RegS Corporates Fixed Income 1,656.15 0.00 6.49 Nov 24, 2051 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,656.15 0.00 6.80 Apr 30, 2031 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,650.68 0.00 11.45 Feb 06, 2037 1.40
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,650.68 0.00 6.35 Oct 04, 2030 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,650.68 0.00 43.95 Jan 10, 2121 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1,650.68 0.00 6.82 Jun 23, 2031 0.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,645.22 0.00 5.62 Oct 28, 2030 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,645.22 0.00 8.64 May 31, 2035 4.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,645.22 0.00 7.09 Jun 30, 2042 1.38
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,643.45 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,639.75 0.00 7.36 Jan 24, 2032 0.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,639.75 0.00 2.92 Jun 07, 2027 2.40
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,639.75 0.00 10.21 May 09, 2036 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,639.75 0.00 18.76 Nov 15, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 1,637.51 0.00 1.48 Dec 01, 2025 4.60
COR CENCORA INC Industrial Fixed Income 1,637.51 0.00 7.47 Feb 15, 2034 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,637.51 0.00 5.94 Nov 15, 2030 1.78
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,637.51 0.00 13.90 Oct 15, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,637.51 0.00 14.84 Mar 15, 2052 3.85
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1,637.51 0.00 11.77 Jun 01, 2044 4.87
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,637.51 0.00 2.27 Aug 01, 2030 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,637.51 0.00 5.74 Jul 01, 2046 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,637.51 0.00 5.73 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,637.51 0.00 5.97 Sep 01, 2047 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1,637.51 0.00 1.22 Aug 15, 2025 3.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,637.51 0.00 13.27 Jun 15, 2050 4.38
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,637.51 0.00 12.20 May 01, 2041 2.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1,637.51 0.00 5.34 Mar 13, 2032 6.08
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,637.51 0.00 11.69 Jul 01, 2040 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,637.51 0.00 2.84 Jun 09, 2027 3.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 1,637.51 0.00 1.79 Mar 30, 2026 5.15
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,637.51 0.00 9.93 Aug 15, 2046 4.79
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,637.51 0.00 13.96 Jan 21, 2050 3.95
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,634.29 0.00 11.00 Nov 09, 2036 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,634.29 0.00 12.30 Jun 28, 2038 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,634.29 0.00 14.67 Sep 14, 2048 3.25
NRWBK NRW BANK Government Related Fixed Income 1,634.29 0.00 9.40 Apr 12, 2034 0.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,634.29 0.00 6.30 Nov 25, 2031 3.76
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,628.82 0.00 9.36 May 06, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,628.82 0.00 20.73 Sep 28, 2046 0.38
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,628.65 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1,628.65 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,623.35 0.00 4.44 Apr 03, 2029 3.62
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,623.35 0.00 4.62 May 24, 2029 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,623.35 0.00 7.34 Jan 14, 2032 0.88
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,623.35 0.00 4.56 Jan 20, 2029 1.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,617.89 0.00 2.03 Jun 01, 2026 0.60
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,617.89 0.00 6.91 May 12, 2031 0.10
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,617.89 0.00 8.91 Feb 08, 2034 1.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,613.84 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,606.96 0.00 13.00 Jun 15, 2039 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,606.96 0.00 14.77 Aug 15, 2039 0.20
AVA AVISTA CORPORATION Utility Fixed Income 1,606.62 0.00 14.59 Apr 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,606.62 0.00 4.41 Apr 18, 2029 3.63
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,606.62 0.00 1.55 Feb 01, 2026 8.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,606.62 0.00 8.03 Nov 15, 2035 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,606.62 0.00 2.56 Feb 01, 2027 3.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,606.62 0.00 3.50 May 01, 2028 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1,606.62 0.00 6.67 Dec 01, 2031 2.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,606.62 0.00 4.02 Apr 15, 2029 8.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,606.62 0.00 14.74 Apr 15, 2050 3.45
EVRG EVERGY METRO INC Utility Fixed Income 1,606.62 0.00 5.48 Jun 01, 2030 2.25
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,606.62 0.00 6.87 Jul 01, 2047 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,606.62 0.00 2.55 Feb 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,606.62 0.00 2.95 Dec 01, 2032 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,606.62 0.00 6.01 Apr 01, 2048 3.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,606.62 0.00 2.72 Dec 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1,606.62 0.00 2.63 Feb 09, 2027 2.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 1,606.62 0.00 14.41 Jan 18, 2052 3.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1,606.62 0.00 6.69 Dec 15, 2031 2.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,606.62 0.00 3.77 Aug 01, 2028 3.92
NNN NNN REIT INC Financial Institutions Fixed Income 1,606.62 0.00 3.94 Oct 15, 2028 4.30
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,606.62 0.00 15.94 Jan 01, 2052 2.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,606.62 0.00 12.17 Jan 01, 2043 3.80
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,606.62 0.00 1.62 Sep 30, 2027 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,606.62 0.00 2.70 May 12, 2027 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1,606.62 0.00 11.10 Aug 15, 2041 4.50
TPR TAPESTRY INC Industrial Fixed Income 1,606.62 0.00 6.73 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,606.62 0.00 13.08 Mar 01, 2046 4.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,606.62 0.00 1.56 Dec 08, 2025 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,601.49 0.00 14.85 Sep 21, 2051 4.10
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,601.49 0.00 5.37 May 20, 2030 2.80
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,601.49 0.00 8.08 Mar 18, 2033 1.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,601.49 0.00 9.23 Jun 20, 2034 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,596.03 0.00 8.32 Mar 19, 2033 1.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,596.03 0.00 3.70 Aug 31, 2033 7.09
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,590.56 0.00 6.64 Feb 06, 2032 3.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,590.56 0.00 12.97 Jun 11, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,590.56 0.00 8.09 Jul 09, 2032 0.01
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,590.56 0.00 5.61 Feb 22, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,590.56 0.00 10.26 Aug 12, 2036 2.25
TCN TELUS CORPORATION Corporates Fixed Income 1,585.09 0.00 14.55 Feb 16, 2050 3.95
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,585.09 0.00 4.78 Jul 31, 2029 2.60
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,585.09 0.00 22.85 Feb 04, 2050 0.55
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,579.63 0.00 9.34 Dec 04, 2034 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,579.63 0.00 13.06 Jul 09, 2040 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 1,575.72 0.00 5.23 Feb 13, 2030 2.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1,575.72 0.00 11.59 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,575.72 0.00 11.31 Nov 15, 2039 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,575.72 0.00 4.48 Jul 26, 2030 4.60
OZK BANK OZK Financial Institutions Fixed Income 1,575.72 0.00 2.25 Oct 01, 2031 2.75
CTVA EIDP INC Industrial Fixed Income 1,575.72 0.00 1.86 May 15, 2026 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,575.72 0.00 6.25 Jun 15, 2031 2.55
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,575.72 0.00 4.47 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,575.72 0.00 3.57 Jul 01, 2034 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,575.72 0.00 3.01 Dec 01, 2031 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,575.72 0.00 13.94 Jul 01, 2049 3.91
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,575.72 0.00 6.22 Apr 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,575.72 0.00 6.15 Apr 27, 2031 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,575.72 0.00 12.07 Nov 01, 2044 4.65
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,575.72 0.00 15.24 Nov 30, 2051 3.10
NGGLN NATIONAL GRID USA Utility Fixed Income 1,575.72 0.00 7.99 Apr 01, 2035 5.80
MCO MOODYS CORPORATION Industrial Fixed Income 1,575.72 0.00 14.88 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,575.72 0.00 14.56 Nov 15, 2052 3.80
NACONV The Nature Conservancy Industrial Fixed Income 1,575.72 0.00 15.11 Mar 01, 2052 3.96
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 1,575.72 0.00 5.88 Oct 15, 2031 3.45
AEP OHIO POWER CO Utility Fixed Income 1,575.72 0.00 6.99 Jun 01, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 1,575.72 0.00 8.13 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,575.72 0.00 6.81 Jan 01, 2032 2.04
RS RELIANCE INC Industrial Fixed Income 1,575.72 0.00 5.69 Aug 15, 2030 2.15
UDR UDR INC MTN Financial Institutions Fixed Income 1,575.72 0.00 7.85 Mar 15, 2033 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,575.72 0.00 8.38 Jun 01, 2036 6.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,575.72 0.00 1.66 Jan 26, 2026 4.50
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1,569.42 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,568.70 0.00 15.64 Aug 14, 2048 3.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,568.70 0.00 6.67 Apr 04, 2031 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,568.70 0.00 6.91 Jul 15, 2031 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,563.23 0.00 8.66 Jul 05, 2033 0.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,557.76 0.00 13.39 Nov 09, 2052 6.51
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,557.76 0.00 7.00 Apr 04, 2032 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,557.76 0.00 9.61 Jun 19, 2034 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,557.76 0.00 19.84 Nov 24, 2045 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,557.76 0.00 10.99 Mar 26, 2036 1.00
INVSA INVESTOR AB RegS Corporates Fixed Income 1,552.30 0.00 12.93 Jun 20, 2039 1.50
ATI ALLEGHENY LUDLUM LLC Industrial Fixed Income 1,544.82 0.00 1.49 Dec 15, 2025 6.95
APTV APTIV PLC Industrial Fixed Income 1,544.82 0.00 12.63 Mar 15, 2049 5.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1,544.82 0.00 7.14 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,544.82 0.00 2.77 May 15, 2027 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,544.82 0.00 7.04 Nov 01, 2033 5.85
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,544.82 0.00 17.75 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,544.82 0.00 17.67 Jan 01, 2122 3.77
CMA COMERICA BANK Financial Institutions Fixed Income 1,544.82 0.00 1.18 Jul 27, 2025 4.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1,544.82 0.00 6.61 Mar 01, 2032 3.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,544.82 0.00 4.47 Feb 01, 2032 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,544.82 0.00 5.76 Jun 01, 2047 4.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,544.82 0.00 5.76 Apr 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,544.82 0.00 3.35 Mar 15, 2028 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,544.82 0.00 4.20 Jan 01, 2033 4.43
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,544.82 0.00 13.84 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 1,544.82 0.00 12.63 Oct 01, 2044 4.15
PFCLN PETROFAC LTD 144A Industrial Fixed Income 1,544.82 0.00 1.56 Nov 15, 2026 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,544.82 0.00 17.03 Aug 01, 2050 2.05
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,544.82 0.00 4.59 Jul 15, 2029 3.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,544.82 0.00 1.03 Jun 01, 2025 3.85
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 1,544.82 0.00 11.82 Oct 01, 2044 5.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,541.37 0.00 11.43 Aug 04, 2036 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,541.37 0.00 6.04 Nov 27, 2030 1.60
AED AED CASH Cash and/or Derivatives Cash 1,539.81 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1,539.81 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1,539.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,535.90 0.00 2.82 Apr 15, 2027 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,535.90 0.00 4.18 Mar 21, 2034 6.21
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,530.43 0.00 5.91 Aug 15, 2031 6.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,530.43 0.00 15.84 Feb 28, 2053 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,530.43 0.00 10.92 Jul 26, 2036 1.30
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,530.43 0.00 10.72 Nov 17, 2036 1.95
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1,525.01 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,524.97 0.00 13.38 Feb 20, 2047 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,524.97 0.00 0.82 Mar 07, 2025 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,524.97 0.00 9.90 Sep 05, 2034 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,524.97 0.00 4.05 Jul 14, 2028 0.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,519.50 0.00 16.66 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,519.50 0.00 15.34 Dec 02, 2046 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,519.50 0.00 1.49 Oct 31, 2025 0.30
NRWBK NRW BANK RegS Government Related Fixed Income 1,519.50 0.00 0.04 May 16, 2024 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 1,514.04 0.00 1.97 Jun 24, 2026 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,514.04 0.00 14.56 Mar 06, 2045 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 1,514.04 0.00 8.45 Feb 24, 2033 0.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 1,513.93 0.00 3.44 Apr 01, 2028 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 1,513.93 0.00 14.56 May 13, 2051 3.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1,513.93 0.00 13.02 May 15, 2046 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,513.93 0.00 7.46 Feb 08, 2034 5.11
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,513.93 0.00 6.12 Apr 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,513.93 0.00 2.73 Apr 20, 2027 4.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,513.93 0.00 6.22 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,513.93 0.00 5.76 Sep 15, 2049 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,513.93 0.00 2.54 Feb 23, 2027 5.00
JBL JABIL INC Industrial Fixed Income 1,513.93 0.00 4.07 Feb 01, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,513.93 0.00 5.31 Mar 15, 2030 2.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,513.93 0.00 8.35 Jun 01, 2036 6.25
NWUNI Northwestern University Industrial Fixed Income 1,513.93 0.00 16.09 Dec 01, 2050 2.64
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1,513.93 0.00 4.11 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 1,513.93 0.00 9.13 Mar 05, 2037 5.55
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 1,513.93 0.00 6.14 Mar 15, 2031 2.40
PTV PACTIV CORPORATION Industrial Fixed Income 1,513.93 0.00 2.61 Apr 15, 2027 8.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1,513.93 0.00 5.20 May 13, 2030 3.75
LLOYDS BANK OF SCOTLAND PLC MTN Covered Fixed Income 1,503.11 0.00 0.62 Dec 20, 2024 4.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,503.11 0.00 0.51 Nov 05, 2024 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,503.11 0.00 10.04 Oct 30, 2034 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,503.11 0.00 10.33 Jan 14, 2035 0.38
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,497.64 0.00 10.35 Mar 22, 2041 6.56
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,497.64 0.00 17.15 Jan 16, 2049 2.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,497.64 0.00 13.30 Sep 18, 2039 1.35
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,497.64 0.00 10.27 Jan 22, 2035 0.50
INGDIB ING DIBA AG RegS Covered Fixed Income 1,492.17 0.00 14.04 May 23, 2039 1.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,492.17 0.00 10.16 Nov 13, 2034 0.38
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 1,483.03 0.00 7.08 Dec 31, 2079 6.45
BAPHLT Baptist Healthcare System Industrial Fixed Income 1,483.03 0.00 14.73 Aug 15, 2050 3.54
AVGO BROADCOM INC Industrial Fixed Income 1,483.03 0.00 5.01 Apr 15, 2030 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,483.03 0.00 18.84 Sep 01, 2119 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 1,483.03 0.00 12.49 Apr 29, 2043 3.88
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,483.03 0.00 2.72 Oct 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,483.03 0.00 5.63 Oct 01, 2048 4.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,483.03 0.00 5.61 May 01, 2048 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 1,483.03 0.00 3.73 Aug 14, 2028 5.40
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,483.03 0.00 13.35 Aug 15, 2047 4.20
NYC NEW YORK N Y Local Authority Fixed Income 1,483.03 0.00 3.97 Oct 01, 2031 5.21
RS RELIANCE INC Industrial Fixed Income 1,483.03 0.00 1.25 Aug 15, 2025 1.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,483.03 0.00 7.48 Mar 20, 2034 5.40
UPMCHS UPMC Industrial Fixed Income 1,483.03 0.00 6.95 May 15, 2033 5.04
UNM UNUM GROUP Financial Institutions Fixed Income 1,483.03 0.00 4.44 Jun 15, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 1,483.03 0.00 11.67 Mar 01, 2042 4.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,481.24 0.00 13.56 Apr 18, 2039 1.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,481.24 0.00 13.44 Apr 23, 2039 1.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,481.24 0.00 6.83 Oct 23, 2031 1.75
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 1,481.24 0.00 3.96 Sep 17, 2028 3.20
ALTALK ALTALINK LP Corporates Fixed Income 1,475.78 0.00 15.60 Oct 11, 2055 5.46
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,475.78 0.00 1.10 Jun 13, 2025 0.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,475.78 0.00 14.93 Jul 05, 2051 2.88
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,475.78 0.00 22.03 Feb 28, 2051 0.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,475.78 0.00 0.88 Mar 22, 2025 0.72
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,470.31 0.00 0.94 Apr 15, 2025 0.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,470.31 0.00 3.35 Dec 02, 2027 2.13
ESRS EZZ STEEL CO SAE Materials Equity 1,465.78 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,464.84 0.00 6.49 Nov 10, 2032 5.85
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,464.84 0.00 9.92 Dec 01, 2036 3.15
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,464.84 0.00 12.07 Jun 01, 2042 4.40
BCECN BELL CANADA INC Corporates Fixed Income 1,459.38 0.00 15.28 Sep 30, 2050 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,459.38 0.00 18.66 Jan 29, 2048 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 1,459.38 0.00 5.39 Oct 15, 2029 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,459.38 0.00 11.55 Apr 22, 2036 0.35
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,453.91 0.00 6.26 Jun 24, 2032 6.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,452.13 0.00 6.22 Sep 20, 2045 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,452.13 0.00 14.51 Sep 30, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,452.13 0.00 3.54 Sep 15, 2053 7.13
BRKHEC PACIFICORP Utility Fixed Income 1,452.13 0.00 9.23 Jul 15, 2038 6.35
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,452.13 0.00 12.67 Jan 01, 2042 2.72
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,452.13 0.00 17.06 Oct 15, 2065 4.81
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,452.13 0.00 11.82 Jun 01, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,452.13 0.00 15.43 Feb 01, 2051 2.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,452.13 0.00 7.50 Mar 31, 2034 5.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,452.13 0.00 2.95 Jan 15, 2028 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,452.13 0.00 15.39 Jan 30, 2052 3.20
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,452.13 0.00 6.77 Aug 15, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 1,452.13 0.00 12.23 Apr 01, 2043 4.00
EXC EXELON CORPORATION Utility Fixed Income 1,452.13 0.00 4.20 Mar 15, 2029 5.15
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,452.13 0.00 6.50 Feb 01, 2048 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,452.13 0.00 6.28 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,452.13 0.00 5.97 Nov 01, 2047 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,452.13 0.00 4.71 Nov 20, 2048 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,448.45 0.00 13.06 Jun 06, 2046 4.35
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,448.45 0.00 15.16 Aug 09, 2049 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,448.45 0.00 11.77 Nov 24, 2036 0.68
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,442.98 0.00 11.59 Jun 09, 2036 0.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,437.52 0.00 14.52 May 26, 2053 5.43
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,437.52 0.00 18.37 Jun 17, 2061 4.85
BMO BANK OF MONTREAL Corporates Fixed Income 1,432.05 0.00 3.12 Oct 27, 2032 6.53
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,432.05 0.00 6.01 Oct 30, 2030 1.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,426.58 0.00 5.16 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,426.58 0.00 4.49 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,426.58 0.00 14.09 Sep 08, 2053 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,426.58 0.00 13.85 Jun 21, 2039 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,426.58 0.00 12.99 Jun 21, 2039 1.38
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,421.24 0.00 2.90 Jul 15, 2029 3.58
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,421.24 0.00 12.10 May 15, 2043 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,421.24 0.00 3.87 Sep 01, 2028 3.70
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,421.24 0.00 4.47 Feb 01, 2032 2.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,421.24 0.00 4.31 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,421.24 0.00 5.52 Dec 01, 2048 4.50
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,421.24 0.00 5.44 Feb 01, 2048 4.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,421.24 0.00 6.20 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,421.24 0.00 4.80 Jul 01, 2048 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,421.24 0.00 1.75 Mar 15, 2026 3.55
PEP PEPSICO INC Industrial Fixed Income 1,421.24 0.00 11.38 Mar 19, 2040 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,421.24 0.00 2.65 Mar 01, 2027 2.85
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,421.24 0.00 7.26 Apr 01, 2034 6.10
SR SPIRE INC Utility Fixed Income 1,421.24 0.00 1.71 Mar 01, 2026 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,421.24 0.00 16.66 May 20, 2061 3.55
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,421.24 0.00 18.88 Sep 15, 2119 3.56
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,421.12 0.00 12.06 Jan 12, 2037 0.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,415.65 0.00 6.30 May 12, 2032 5.33
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,415.65 0.00 13.88 Nov 12, 2039 1.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,410.19 0.00 3.38 Mar 08, 2028 5.57
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,410.19 0.00 8.99 Jun 20, 2034 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,410.19 0.00 3.26 Sep 07, 2027 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,410.19 0.00 13.09 May 28, 2041 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,410.19 0.00 7.71 Jun 09, 2032 0.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,404.72 0.00 13.87 May 26, 2053 5.76
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,404.72 0.00 17.20 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 1,404.72 0.00 6.65 Nov 15, 2032 5.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,404.72 0.00 2.40 Oct 07, 2026 0.13
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,404.72 0.00 11.23 Nov 16, 2035 0.20
BAYNGR BAYER AG RegS Corporates Fixed Income 1,404.72 0.00 10.76 Jan 12, 2036 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,404.72 0.00 11.54 Feb 15, 2036 0.13
CNY CNY/USD Cash and/or Derivatives Forwards 1,404.72 0.00 0.00 May 07, 2024 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,399.25 0.00 3.20 Dec 22, 2032 5.94
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,399.25 0.00 6.19 May 18, 2032 5.85
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,399.25 0.00 2.84 Mar 25, 2027 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,399.25 0.00 7.01 Jun 17, 2031 0.10
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,393.79 0.00 6.67 Dec 14, 2032 5.43
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,393.79 0.00 3.23 Dec 21, 2027 4.70
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,393.79 0.00 5.02 Sep 19, 2029 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,393.79 0.00 11.34 Oct 29, 2035 0.01
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,390.34 0.00 14.53 Nov 01, 2049 3.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,390.34 0.00 15.88 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,390.34 0.00 14.24 Dec 01, 2054 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,390.34 0.00 12.05 Mar 15, 2046 5.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1,390.34 0.00 7.89 Mar 13, 2034 4.25
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,390.34 0.00 4.31 Dec 01, 2030 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,390.34 0.00 6.01 Oct 01, 2046 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,390.34 0.00 6.20 Jun 01, 2047 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,390.34 0.00 5.33 Aug 20, 2049 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,390.34 0.00 5.34 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,390.34 0.00 2.84 Aug 01, 2027 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,390.34 0.00 1.18 Jul 29, 2025 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 1,390.34 0.00 16.20 Aug 08, 2056 3.95
DOC PHYSICIANS REALTY LP Financial Institutions Fixed Income 1,390.34 0.00 3.32 Jan 15, 2028 3.95
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,390.34 0.00 3.49 May 15, 2028 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 1,390.34 0.00 12.71 Nov 28, 2044 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 1,390.34 0.00 1.49 Nov 19, 2025 1.40
UAL UNITED AIRLINES INC Industrial Fixed Income 1,390.34 0.00 3.51 Apr 07, 2030 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 1,390.34 0.00 3.02 Oct 01, 2027 6.95
T AT&T INC Corporates Fixed Income 1,388.32 0.00 0.07 May 25, 2024 2.85
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,388.32 0.00 1.50 Jan 28, 2026 4.82
DOLCN DOLLARAMA INC Corporates Fixed Income 1,388.32 0.00 5.06 Apr 26, 2030 5.17
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,388.32 0.00 11.48 Jun 01, 2041 4.70
PEP PEPSICO INC Corporates Fixed Income 1,388.32 0.00 0.02 May 06, 2024 2.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,388.32 0.00 4.04 Jul 05, 2028 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,388.32 0.00 17.77 Jun 19, 2059 2.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,382.86 0.00 2.77 May 19, 2027 4.41
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,382.86 0.00 0.33 Aug 30, 2024 4.79
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,382.86 0.00 4.90 Jun 19, 2029 1.13
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,377.39 0.00 1.04 Jun 02, 2025 3.75
SIACN SIENNA SENIOR LIVING INC RegS Corporates Fixed Income 1,377.39 0.00 0.49 Nov 04, 2024 3.11
TCN TELUS CORPORATION Corporates Fixed Income 1,377.39 0.00 0.69 Jan 17, 2025 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,377.39 0.00 1.73 Mar 04, 2031 4.86
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,377.39 0.00 1.64 Jan 27, 2026 4.34
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1,376.95 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,371.93 0.00 0.30 Aug 19, 2024 2.51
BMO BANK OF MONTREAL Corporates Fixed Income 1,371.93 0.00 0.24 Jul 29, 2024 2.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,371.93 0.00 1.02 May 26, 2025 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,371.93 0.00 5.81 Apr 30, 2031 4.89
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,371.93 0.00 4.29 Sep 26, 2028 0.63
BMO BANK OF MONTREAL Corporates Fixed Income 1,366.46 0.00 0.36 Sep 11, 2024 2.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,366.46 0.00 1.96 Jun 23, 2026 3.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,366.46 0.00 15.49 Nov 30, 2054 4.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,366.46 0.00 14.05 Jan 04, 2054 5.66
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,366.46 0.00 3.38 Jan 24, 2028 4.33
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,366.46 0.00 4.69 Mar 15, 2035 3.59
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,360.99 0.00 12.37 Sep 17, 2043 4.92
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,360.99 0.00 15.09 May 26, 2053 4.86
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,360.99 0.00 1.44 Nov 05, 2025 3.00
TOYOTA TOYOTA CREDIT CANADA INC RegS Corporates Fixed Income 1,360.99 0.00 0.47 Oct 23, 2024 2.31
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,360.99 0.00 8.80 May 24, 2034 1.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,360.99 0.00 14.58 Aug 13, 2041 1.34
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,359.44 0.00 6.63 Jan 15, 2032 2.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,359.44 0.00 2.35 Dec 15, 2026 5.13
DVN DEVON FINANCING CO LLC Industrial Fixed Income 1,359.44 0.00 5.70 Sep 30, 2031 7.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,359.44 0.00 10.02 Dec 14, 2040 6.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,359.44 0.00 4.47 Aug 01, 2031 2.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,359.44 0.00 6.28 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,359.44 0.00 6.12 Dec 01, 2046 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,359.44 0.00 2.99 May 01, 2033 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,359.44 0.00 5.84 Feb 01, 2049 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 1,359.44 0.00 12.41 May 24, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 1,359.44 0.00 4.08 Jan 31, 2029 5.58
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,359.44 0.00 13.79 Apr 01, 2049 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 1,359.44 0.00 10.29 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,359.44 0.00 2.80 Jun 01, 2027 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,359.44 0.00 5.89 Sep 21, 2030 1.74
TVA TVA Agency Fixed Income 1,359.44 0.00 1.38 Nov 01, 2025 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1,359.44 0.00 1.58 Jan 09, 2026 5.10
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,359.44 0.00 1.91 Apr 21, 2026 1.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,355.53 0.00 3.21 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,355.53 0.00 0.99 May 26, 2030 2.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,355.53 0.00 0.43 Oct 10, 2024 1.70
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,355.53 0.00 0.87 Mar 24, 2025 3.17
BASGR BASF SE MTN RegS Corporates Fixed Income 1,355.53 0.00 7.06 Oct 06, 2031 0.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,350.06 0.00 0.74 Feb 03, 2025 2.16
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,350.06 0.00 4.14 Jan 15, 2029 4.25
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,350.06 0.00 2.66 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,350.06 0.00 4.30 May 01, 2029 4.63
TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 1,350.06 0.00 1.00 May 14, 2025 2.24
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,350.06 0.00 14.04 Mar 04, 2041 1.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,344.60 0.00 1.07 Jun 10, 2025 2.16
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,344.60 0.00 14.53 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,344.60 0.00 7.08 Mar 28, 2033 4.95
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,344.60 0.00 2.07 Jul 15, 2026 3.44
FI FISERV INC Corporates Fixed Income 1,344.60 0.00 5.72 Jul 01, 2030 1.63
NZD NZD/USD Cash and/or Derivatives Forwards 1,344.60 0.00 0.00 May 02, 2024 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,339.13 0.00 14.28 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 1,339.13 0.00 1.09 Jun 17, 2030 2.08
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,339.13 0.00 14.48 Jan 10, 2054 5.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,339.13 0.00 0.94 Apr 17, 2025 2.00
KEYCN KEYERA CORP Corporates Fixed Income 1,339.13 0.00 3.71 Jun 21, 2028 3.93
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,339.13 0.00 1.98 Jun 02, 2026 2.55
RLNCE RELIANCE LP Corporates Fixed Income 1,339.13 0.00 1.78 Mar 15, 2026 3.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,333.66 0.00 7.77 Dec 01, 2033 3.90
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,333.66 0.00 2.66 Mar 10, 2027 3.60
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,333.66 0.00 7.14 Jan 27, 2033 4.16
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,333.66 0.00 3.52 Mar 27, 2028 4.02
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,333.66 0.00 1.12 Jun 30, 2030 2.09
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,333.66 0.00 4.96 Nov 27, 2029 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 1,328.55 0.00 12.07 Dec 01, 2042 3.85
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 1,328.55 0.00 3.42 Apr 01, 2028 7.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,328.55 0.00 1.24 Aug 25, 2025 5.15
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,328.55 0.00 5.41 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,328.55 0.00 6.49 Mar 01, 2047 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,328.55 0.00 4.96 Apr 01, 2049 5.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 1,328.55 0.00 5.24 May 15, 2031 8.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,328.55 0.00 11.84 Aug 01, 2044 4.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1,328.55 0.00 12.78 Feb 01, 2052 5.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,328.55 0.00 3.06 Nov 15, 2027 5.85
SPGI S&P GLOBAL INC Industrial Fixed Income 1,328.55 0.00 16.74 Mar 01, 2062 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,328.55 0.00 14.89 Apr 15, 2050 3.32
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1,328.55 0.00 16.20 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,328.55 0.00 13.80 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,328.55 0.00 2.31 Oct 14, 2031 2.00
WRK WRKCO INC Industrial Fixed Income 1,328.55 0.00 3.09 Sep 15, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,328.55 0.00 7.50 Mar 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,328.55 0.00 2.51 Jan 25, 2027 3.72
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,328.20 0.00 2.03 Jun 18, 2026 2.30
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,328.20 0.00 14.98 Mar 04, 2054 5.12
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,328.20 0.00 2.18 Aug 14, 2026 2.60
SCTWID SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,328.20 0.00 10.39 Jun 16, 2043 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,328.20 0.00 13.01 Apr 13, 2042 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,322.73 0.00 3.16 Sep 29, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,322.73 0.00 3.52 Feb 28, 2028 3.34
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,322.73 0.00 2.89 Jun 02, 2027 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,322.73 0.00 3.94 Aug 14, 2028 3.10
RANI3 IRANI SA Materials Equity 1,317.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,317.27 0.00 4.23 Dec 18, 2028 2.95
DIS WALT DISNEY CO Corporates Fixed Income 1,317.27 0.00 2.74 Mar 30, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,317.27 0.00 1.97 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,317.27 0.00 2.89 Jun 07, 2027 2.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,317.27 0.00 2.22 Aug 18, 2026 1.57
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,317.27 0.00 14.72 Oct 17, 2046 3.30
NISCAN NISSAN CANADA INC Corporates Fixed Income 1,317.27 0.00 1.35 Sep 22, 2025 2.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,317.27 0.00 2.21 Aug 25, 2026 2.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,311.80 0.00 2.18 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,311.80 0.00 2.82 May 04, 2027 2.43
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,311.80 0.00 2.64 Feb 16, 2027 2.86
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,311.80 0.00 2.88 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,311.80 0.00 2.57 Jan 26, 2032 3.06
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,311.80 0.00 14.89 Oct 24, 2041 1.25
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,306.34 0.00 2.35 Oct 16, 2026 2.58
MXN MXN/USD Cash and/or Derivatives Forwards 1,306.34 0.00 0.00 Jun 04, 2024 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,302.92 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 1,302.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,300.87 0.00 2.48 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,300.87 0.00 4.34 Feb 22, 2029 3.52
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,300.87 0.00 12.54 Oct 09, 2043 4.59
OMERS OMERS REALTY CORP Corporates Fixed Income 1,300.87 0.00 5.31 Jun 05, 2030 3.63
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,300.87 0.00 4.46 Apr 15, 2029 3.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,300.87 0.00 1.78 Dec 31, 2079 1.50
TWX WARNER MEDIA LLC Industrial Fixed Income 1,297.65 0.00 5.42 Apr 15, 2031 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1,297.65 0.00 1.59 Jan 12, 2026 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 1,297.65 0.00 2.65 Apr 05, 2027 5.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,297.65 0.00 14.52 May 15, 2052 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 1,297.65 0.00 6.76 Apr 01, 2038 4.60
CEG CONTINENTAL WIND LLC 144A Utility Fixed Income 1,297.65 0.00 3.77 Feb 28, 2033 6.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,297.65 0.00 2.27 Sep 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,297.65 0.00 6.28 Aug 01, 2046 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,297.65 0.00 3.51 Mar 15, 2028 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,297.65 0.00 4.63 May 15, 2048 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1,297.65 0.00 15.86 Sep 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,297.65 0.00 10.61 Oct 01, 2052 5.21
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,297.65 0.00 2.83 May 25, 2027 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,297.65 0.00 12.20 Feb 15, 2048 3.22
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,297.65 0.00 5.77 Dec 01, 2031 7.38
SNX TD SYNNEX CORP Industrial Fixed Income 1,297.65 0.00 7.35 Apr 12, 2034 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,297.65 0.00 2.20 Sep 15, 2026 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,297.65 0.00 6.09 Mar 15, 2031 2.60
CUCN CU INC Corporates Fixed Income 1,295.40 0.00 11.85 Oct 24, 2041 4.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,295.40 0.00 2.60 Jan 28, 2027 2.33
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,289.94 0.00 14.41 Feb 09, 2053 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,289.94 0.00 1.90 Apr 21, 2031 1.97
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,289.94 0.00 1.69 Jan 29, 2026 1.32
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,289.94 0.00 1.76 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,289.94 0.00 2.53 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,289.94 0.00 2.98 Jun 23, 2027 2.17
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,289.94 0.00 4.26 Feb 15, 2029 4.30
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,288.11 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,284.47 0.00 2.27 Sep 10, 2026 1.59
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,284.47 0.00 6.64 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,284.47 0.00 14.24 Apr 15, 2052 5.25
SAPCN SAPUTO INC Corporates Fixed Income 1,284.47 0.00 2.05 Jun 19, 2026 1.42
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,284.47 0.00 10.93 Jan 29, 2038 3.38
EUR EUR/USD Cash and/or Derivatives Forwards 1,284.47 0.00 0.00 May 02, 2024 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,279.01 0.00 2.95 Jun 16, 2027 2.24
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,279.01 0.00 5.03 Apr 09, 2030 5.00
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,279.01 0.00 3.82 Nov 15, 2028 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,273.54 0.00 3.47 Jan 17, 2028 2.50
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,273.54 0.00 6.98 Sep 04, 2032 3.78
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,273.54 0.00 6.87 Apr 08, 2032 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,273.54 0.00 4.20 Aug 21, 2028 0.88
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,273.54 0.00 4.93 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,273.54 0.00 3.92 Nov 16, 2028 5.40
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,268.07 0.00 4.89 Oct 09, 2029 3.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,268.07 0.00 2.70 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,268.07 0.00 5.12 Feb 01, 2030 3.31
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,268.07 0.00 15.85 Aug 03, 2060 5.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 1,268.07 0.00 13.60 Nov 23, 2043 4.00
T AT&T INC Industrial Fixed Income 1,266.76 0.00 0.81 Feb 20, 2026 5.54
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,266.76 0.00 2.83 Feb 15, 2028 9.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,266.76 0.00 5.36 Apr 01, 2044 4.50
HA HAWAIIAN HOLDINGS INC PT 13-1A Industrial Fixed Income 1,266.76 0.00 1.44 Jul 15, 2027 3.90
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 1,266.76 0.00 13.86 Apr 01, 2054 5.80
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,266.76 0.00 1.66 May 04, 2026 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,266.76 0.00 3.52 Apr 04, 2028 4.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,266.76 0.00 15.75 Apr 01, 2052 3.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,262.61 0.00 11.58 Oct 28, 2041 4.79
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,262.61 0.00 6.45 Sep 22, 2031 3.45
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,257.14 0.00 4.62 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 1,257.14 0.00 3.14 Aug 16, 2027 1.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,257.14 0.00 3.65 Mar 22, 2028 2.38
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,257.14 0.00 5.21 Aug 25, 2029 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,257.14 0.00 15.98 Mar 18, 2041 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,257.14 0.00 9.88 Mar 29, 2035 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,251.68 0.00 4.87 Sep 10, 2029 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,251.68 0.00 3.86 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,251.68 0.00 4.97 Dec 20, 2029 3.53
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,251.68 0.00 3.73 Apr 19, 2028 2.41
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,246.21 0.00 3.80 May 04, 2028 1.50
STNCN STANTEC INC. Corporates Fixed Income 1,246.21 0.00 3.26 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,246.21 0.00 5.11 Dec 11, 2029 2.43
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,246.21 0.00 1.06 Jun 18, 2025 5.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,246.21 0.00 17.79 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,246.21 0.00 4.76 Jul 13, 2029 2.54
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,240.75 0.00 6.30 Nov 25, 2031 3.98
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,240.75 0.00 12.80 Jun 02, 2044 4.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,240.75 0.00 2.50 Nov 17, 2026 0.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,240.75 0.00 14.51 Jan 14, 2043 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,240.75 0.00 16.12 Feb 18, 2041 0.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,235.86 0.00 14.80 Sep 15, 2051 3.60
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,235.86 0.00 3.27 Jul 15, 2029 7.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,235.86 0.00 16.04 Feb 01, 2050 2.59
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,235.86 0.00 12.35 Oct 30, 2042 3.63
DOV DOVER CORP Industrial Fixed Income 1,235.86 0.00 10.71 Mar 01, 2041 5.38
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,235.86 0.00 6.29 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,235.86 0.00 4.74 Feb 01, 2046 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1,235.86 0.00 4.40 May 21, 2029 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,235.86 0.00 10.01 Feb 01, 2041 6.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,235.86 0.00 11.38 Jan 30, 2043 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 1,235.86 0.00 2.14 Aug 28, 2026 5.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 1,235.86 0.00 12.43 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Industrial Fixed Income 1,235.86 0.00 15.54 Jun 15, 2050 2.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,235.28 0.00 13.05 Jun 03, 2043 3.55
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,235.28 0.00 4.00 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,235.28 0.00 16.02 Dec 12, 2053 4.15
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,235.28 0.00 22.84 Dec 08, 2117 2.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,229.81 0.00 3.63 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,229.81 0.00 3.21 Aug 27, 2027 0.88
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,229.81 0.00 15.80 Dec 06, 2052 4.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,229.81 0.00 1.91 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,229.81 0.00 0.78 Feb 17, 2025 4.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,229.81 0.00 20.26 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,229.81 0.00 1.70 Feb 17, 2026 4.40
APUCN ALLIED PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,224.35 0.00 3.68 May 15, 2028 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,224.35 0.00 10.99 Jun 18, 2040 4.95
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,224.35 0.00 6.75 Feb 09, 2032 3.04
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,224.35 0.00 5.22 May 13, 2035 2.82
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,224.35 0.00 8.73 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,224.35 0.00 3.55 Jan 28, 2033 1.67
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,224.35 0.00 16.37 Sep 16, 2041 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,224.35 0.00 3.59 May 12, 2028 4.40
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,218.88 0.00 12.29 Jun 30, 2042 3.99
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,218.88 0.00 4.05 Aug 30, 2028 2.19
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,218.88 0.00 4.73 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,218.88 0.00 5.83 Dec 09, 2030 2.90
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,218.88 0.00 1.77 Mar 14, 2026 6.88
BNG BNG BANK NV MTN Government Related Fixed Income 1,218.88 0.00 1.16 Jul 15, 2025 3.25
AUSGF AUSGRID FINANCE PTY LTD MTN Corporates Fixed Income 1,218.88 0.00 0.48 Oct 30, 2024 3.75
BCECN BELL CANADA INC Corporates Fixed Income 1,213.42 0.00 5.43 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,213.42 0.00 5.45 May 07, 2030 2.28
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,213.42 0.00 16.11 Mar 05, 2050 3.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,213.42 0.00 5.44 May 16, 2030 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1,213.42 0.00 2.96 Sep 21, 2028 5.63
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,207.95 0.00 8.71 Apr 13, 2035 3.73
NAVCAN NAV CANADA Corporates Fixed Income 1,207.95 0.00 5.55 May 29, 2030 2.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,207.95 0.00 16.87 Apr 29, 2051 2.90
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,207.95 0.00 3.01 Aug 17, 2027 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,204.96 0.00 15.92 Aug 15, 2051 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1,204.96 0.00 6.98 Jun 01, 2033 5.35
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,204.96 0.00 14.17 Apr 01, 2049 3.67
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,204.96 0.00 7.03 Sep 28, 2032 3.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,204.96 0.00 14.94 Mar 30, 2052 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,204.96 0.00 10.19 Nov 01, 2053 5.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,204.96 0.00 2.21 Sep 01, 2026 2.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,204.96 0.00 6.63 Jan 07, 2032 2.77
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,204.96 0.00 6.29 Aug 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,204.96 0.00 5.57 Oct 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,204.96 0.00 5.41 Feb 01, 2048 4.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,204.96 0.00 4.71 May 20, 2048 5.00
LXP LEXINGTON REALTY TRUST Financial Institutions Fixed Income 1,204.96 0.00 5.67 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,204.96 0.00 5.96 Oct 09, 2030 1.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 1,204.96 0.00 13.17 Oct 15, 2050 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,204.96 0.00 6.55 Sep 15, 2032 5.15
LLOYDS LLOYDS TSB BANK PLC MTN RegS Corporates Fixed Income 1,202.48 0.00 0.94 Apr 22, 2025 7.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,202.48 0.00 1.74 Mar 02, 2028 6.13
T AT&T INC MTN RegS Corporates Fixed Income 1,202.48 0.00 3.92 Sep 19, 2028 4.60
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,202.48 0.00 8.73 Feb 28, 2047 6.14
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,197.02 0.00 13.87 Aug 14, 2045 3.80
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,197.02 0.00 14.35 Mar 22, 2048 3.28
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,191.55 0.00 12.52 Nov 20, 2040 2.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,186.09 0.00 13.82 May 28, 2050 4.67
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,186.09 0.00 2.79 Jul 01, 2027 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,186.09 0.00 2.36 Oct 16, 2026 2.25
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,184.47 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,180.62 0.00 12.94 Sep 29, 2045 4.55
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,180.62 0.00 14.00 Dec 09, 2047 4.12
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,180.62 0.00 5.58 Dec 10, 2030 4.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,180.62 0.00 23.18 Oct 22, 2071 1.63
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,175.16 0.00 13.80 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,175.16 0.00 13.84 Feb 23, 2046 3.91
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 1,175.16 0.00 6.17 Apr 05, 2035 5.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,175.16 0.00 9.09 Nov 04, 2036 5.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 1,174.07 0.00 1.33 Sep 16, 2026 1.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,174.07 0.00 2.50 Jan 06, 2027 3.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 1,174.07 0.00 12.25 Mar 30, 2044 4.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,174.07 0.00 6.87 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,174.07 0.00 6.61 Nov 01, 2046 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 1,174.07 0.00 4.55 Jun 15, 2029 3.20
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,174.07 0.00 2.55 Jun 01, 2031 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,174.07 0.00 5.30 Aug 01, 2043 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,174.07 0.00 6.81 May 01, 2047 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,174.07 0.00 6.00 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,174.07 0.00 6.62 Mar 20, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,174.07 0.00 2.66 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,174.07 0.00 2.31 Sep 21, 2026 0.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,174.07 0.00 5.08 Oct 01, 2050 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,174.07 0.00 6.63 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 1,174.07 0.00 6.43 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1,174.07 0.00 6.79 Feb 04, 2032 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 1,174.07 0.00 12.14 Feb 01, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,174.07 0.00 0.00 Nov 27, 2026 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,169.69 0.00 13.41 Feb 27, 2047 4.45
SGCLN STAGECOACH GROUP PLC RegS Corporates Fixed Income 1,169.69 0.00 1.32 Sep 29, 2025 4.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,169.69 0.00 1.73 Feb 19, 2026 4.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,164.22 0.00 12.39 Dec 01, 2053 4.07
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,164.22 0.00 12.97 Dec 18, 2045 4.35
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,164.22 0.00 5.97 Mar 05, 2031 3.26
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,164.22 0.00 5.91 Sep 20, 2030 1.76
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,164.22 0.00 0.61 Dec 15, 2024 1.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,158.76 0.00 2.41 Nov 20, 2026 2.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,158.76 0.00 3.65 Apr 12, 2028 3.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,154.86 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,153.29 0.00 5.76 Jul 24, 2030 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,153.29 0.00 12.99 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,153.29 0.00 2.59 Jan 25, 2027 2.40
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,147.83 0.00 6.24 Feb 11, 2031 1.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,147.83 0.00 13.89 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,147.83 0.00 2.21 Sep 04, 2026 3.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,147.83 0.00 3.37 Dec 20, 2027 3.38
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 1,147.83 0.00 1.24 Aug 15, 2025 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,147.83 0.00 25.25 Jan 27, 2051 0.20
KFW KFW MTN Government Related Fixed Income 1,147.83 0.00 2.67 Feb 15, 2027 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,143.17 0.00 3.82 Sep 19, 2028 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,143.17 0.00 5.53 Jun 15, 2030 2.21
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 1,143.17 0.00 13.02 Mar 15, 2048 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,143.17 0.00 13.53 Apr 15, 2048 4.35
AX AXOS FINANCIAL INC Financial Institutions Fixed Income 1,143.17 0.00 2.59 Mar 01, 2032 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 1,143.17 0.00 10.89 Jun 15, 2043 5.90
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,143.17 0.00 2.38 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 1,143.17 0.00 9.61 Mar 01, 2043 5.20
CAT CATERPILLAR INC Industrial Fixed Income 1,143.17 0.00 8.66 Aug 15, 2036 6.05
CTVA EIDP INC Industrial Fixed Income 1,143.17 0.00 7.01 May 15, 2033 4.80
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,143.17 0.00 8.80 Sep 01, 2038 3.11
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,143.17 0.00 7.09 Jul 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,143.17 0.00 2.48 Feb 01, 2032 3.00
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,143.17 0.00 6.53 Mar 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,143.17 0.00 1.56 Dec 10, 2025 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,143.17 0.00 5.88 Apr 10, 2031 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,143.17 0.00 10.59 Jan 20, 2043 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,143.17 0.00 19.24 Jul 01, 2116 3.88
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 1,143.17 0.00 7.64 Nov 15, 2039 5.87
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,143.17 0.00 18.22 Aug 01, 2060 2.61
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,143.17 0.00 1.88 Jun 30, 2028 5.55
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,143.17 0.00 2.27 Jun 30, 2028 5.68
EXC PECO ENERGY CO Utility Fixed Income 1,143.17 0.00 15.56 Mar 15, 2051 3.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,143.17 0.00 3.41 Jul 20, 2028 9.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,143.17 0.00 6.59 Nov 15, 2031 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,143.17 0.00 1.01 Jan 13, 2026 5.05
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 1,143.17 0.00 3.29 Apr 30, 2029 11.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,143.17 0.00 19.53 Oct 01, 2120 3.23
IFFIM INTERNATIONAL FINANCE FACILITY FOR RegS Supranational Fixed Income 1,143.17 0.00 1.41 Nov 03, 2025 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,142.36 0.00 4.76 Dec 10, 2029 5.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,142.36 0.00 2.74 Apr 21, 2027 4.76
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,136.89 0.00 6.35 Jun 07, 2032 4.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,136.89 0.00 2.96 May 18, 2027 0.75
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,136.89 0.00 18.44 Apr 22, 2055 2.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,136.89 0.00 19.43 Sep 01, 2051 1.63
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,131.43 0.00 13.92 Jul 28, 2045 3.55
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,125.96 0.00 14.16 Apr 09, 2046 3.67
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,120.50 0.00 15.13 Mar 08, 2049 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,120.50 0.00 14.27 Oct 15, 2049 4.34
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,120.50 0.00 11.49 Jun 27, 2064 5.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,120.50 0.00 20.41 Jun 16, 2062 1.88
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,120.50 0.00 2.97 Jun 24, 2027 2.12
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,115.03 0.00 18.01 Jun 01, 2057 3.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,112.27 0.00 6.69 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 1,112.27 0.00 12.12 Jun 01, 2045 4.45
ATR APTARGROUP INC Industrial Fixed Income 1,112.27 0.00 6.62 Mar 15, 2032 3.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 1,112.27 0.00 3.59 Jan 15, 2029 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,112.27 0.00 1.86 Jul 01, 2030 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,112.27 0.00 6.02 Dec 01, 2045 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,112.27 0.00 6.21 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,112.27 0.00 5.74 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,112.27 0.00 6.22 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,112.27 0.00 5.71 Nov 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1,112.27 0.00 10.85 Mar 01, 2041 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,112.27 0.00 1.83 Apr 10, 2026 4.75
MASWTR MASSACHUSETTS ST WTR RES AUTH Local Authority Fixed Income 1,112.27 0.00 10.01 Aug 01, 2041 2.82
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 1,112.27 0.00 3.48 Apr 01, 2028 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,112.27 0.00 14.57 Sep 15, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,112.27 0.00 11.75 Jul 15, 2043 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,112.27 0.00 8.15 Oct 15, 2035 6.45
RELLN RELX CAPITAL INC Industrial Fixed Income 1,112.27 0.00 6.40 May 20, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,112.27 0.00 4.41 Jun 01, 2029 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 1,112.27 0.00 8.43 Nov 01, 2034 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,112.27 0.00 14.82 Oct 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1,112.27 0.00 3.96 Jan 15, 2029 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,112.27 0.00 7.02 Apr 01, 2033 4.95
CUCN CU INC MTN Corporates Fixed Income 1,109.57 0.00 14.60 Nov 22, 2047 3.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,109.57 0.00 15.37 Jun 01, 2051 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,109.57 0.00 13.84 Jul 03, 2048 4.18
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,109.57 0.00 5.76 Apr 28, 2031 5.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,109.57 0.00 20.67 Jan 22, 2051 1.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,109.57 0.00 7.01 Nov 03, 2043 6.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,104.10 0.00 8.20 Apr 20, 2035 5.18
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,104.10 0.00 1.78 Dec 10, 2033 1.96
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,104.10 0.00 7.23 Jul 10, 2033 4.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,098.63 0.00 4.08 Oct 29, 2028 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 1,098.63 0.00 3.58 Dec 31, 2079 7.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,093.17 0.00 14.61 Nov 29, 2047 3.51
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,093.17 0.00 3.88 Jun 23, 2028 1.94
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,093.17 0.00 13.53 Sep 15, 2041 1.93
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,093.17 0.00 7.23 Feb 22, 2033 5.13
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,087.70 0.00 2.76 Mar 29, 2027 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,087.70 0.00 24.10 Jan 10, 2050 0.25
RON RON/USD Cash and/or Derivatives Forwards 1,087.70 0.00 0.00 May 02, 2024 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,082.24 0.00 8.16 Mar 03, 2033 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,082.24 0.00 7.18 May 03, 2033 4.38
ANAT AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,081.38 0.00 6.11 Jun 13, 2032 6.14
ADI ANALOG DEVICES INC Industrial Fixed Income 1,081.38 0.00 12.14 Dec 15, 2045 5.30
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,081.38 0.00 3.47 Jul 15, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 1,081.38 0.00 3.80 Aug 14, 2028 3.95
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 1,081.38 0.00 13.35 Jan 01, 2047 4.12
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,081.38 0.00 2.56 Jun 01, 2031 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,081.38 0.00 6.25 Apr 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,081.38 0.00 6.53 Aug 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,081.38 0.00 6.44 Aug 15, 2031 2.40
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,081.38 0.00 5.76 Sep 20, 2045 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,081.38 0.00 2.25 Sep 16, 2026 2.63
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,081.38 0.00 15.54 Oct 06, 2050 2.81
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,081.38 0.00 12.18 Jan 15, 2043 3.90
SR SPIRE MISSOURI INC Utility Fixed Income 1,081.38 0.00 6.94 Feb 15, 2033 4.80
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,081.38 0.00 18.30 May 15, 2112 4.86
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,081.38 0.00 4.62 Jul 01, 2029 3.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,081.38 0.00 0.00 Feb 26, 2030 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,081.38 0.00 0.00 Mar 23, 2032 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,076.77 0.00 10.76 Apr 16, 2040 5.47
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,076.77 0.00 4.52 May 23, 2049 3.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 1,076.77 0.00 6.61 May 19, 2032 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,076.77 0.00 2.54 Dec 15, 2026 1.00
PLN PLN/USD Cash and/or Derivatives Forwards 1,076.77 0.00 0.00 Jun 04, 2024 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,071.30 0.00 14.84 Mar 17, 2051 4.05
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,071.30 0.00 16.63 Oct 07, 2053 3.55
TCN TELUS CORPORATION Corporates Fixed Income 1,071.30 0.00 14.79 Apr 05, 2051 4.10
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 1,071.30 0.00 0.49 Oct 28, 2024 4.90
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,071.30 0.00 3.20 Oct 05, 2027 2.38
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,071.30 0.00 3.54 Mar 07, 2028 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,071.30 0.00 11.61 May 02, 2036 0.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,071.30 0.00 3.23 Feb 23, 2033 6.25
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,070.11 0.00 0.00 Dec 31, 2049 5.34
BEBS BERKAH BETON SADAYA Materials Equity 1,066.02 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,065.84 0.00 12.17 Dec 18, 2043 4.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,065.84 0.00 4.85 Nov 26, 2049 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,065.84 0.00 4.79 Sep 23, 2029 4.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 1,060.37 0.00 4.57 May 16, 2029 2.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,060.37 0.00 6.64 Jan 15, 2032 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,060.37 0.00 4.08 Aug 04, 2028 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,060.37 0.00 23.85 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,060.37 0.00 24.03 Jan 26, 2052 0.63
T AT&T INC Corporates Fixed Income 1,060.37 0.00 8.40 Nov 18, 2034 4.30
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,054.91 0.00 3.15 Oct 29, 2028 4.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,054.91 0.00 1.03 May 26, 2025 1.75
AIZ ASSURANT INC Financial Institutions Fixed Income 1,050.48 0.00 6.69 Jan 15, 2032 2.65
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,050.48 0.00 8.17 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,050.48 0.00 12.51 Jan 01, 2042 2.91
BWA BORGWARNER INC Industrial Fixed Income 1,050.48 0.00 12.35 Mar 15, 2045 4.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1,050.48 0.00 7.10 Apr 21, 2033 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,050.48 0.00 13.78 Nov 01, 2053 6.13
CUBE CUBESMART LP Financial Institutions Fixed Income 1,050.48 0.00 6.15 Feb 15, 2031 2.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,050.48 0.00 6.02 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,050.48 0.00 6.12 Aug 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,050.48 0.00 4.93 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,050.48 0.00 14.59 Jun 01, 2046 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,050.48 0.00 1.25 Aug 21, 2025 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,050.48 0.00 2.09 Jul 14, 2026 2.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,050.48 0.00 11.73 Aug 01, 2043 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,050.48 0.00 12.77 Aug 01, 2046 4.96
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,050.48 0.00 2.73 Oct 15, 2027 6.50
MMM 3M CO Industrial Fixed Income 1,050.48 0.00 14.55 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,050.48 0.00 5.24 Jan 15, 2031 7.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,049.44 0.00 11.98 Oct 17, 2039 2.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,049.44 0.00 2.33 Oct 30, 2026 5.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,043.98 0.00 6.20 Jun 15, 2042 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,043.98 0.00 3.44 Feb 03, 2033 5.10
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,043.98 0.00 7.55 Jul 24, 2033 3.88
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,038.51 0.00 16.09 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,038.51 0.00 6.18 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,038.51 0.00 3.98 Dec 11, 2028 4.49
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,038.51 0.00 3.33 Oct 25, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,038.51 0.00 1.89 Apr 15, 2026 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,038.51 0.00 11.57 Jan 21, 2036 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,038.51 0.00 36.26 Jan 19, 2122 1.45
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 1,038.51 0.00 4.13 Nov 21, 2028 4.13
T AT&T INC Corporates Fixed Income 1,033.04 0.00 1.48 Nov 25, 2025 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,033.04 0.00 0.23 Jul 26, 2024 3.06
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,033.04 0.00 6.73 Nov 15, 2032 4.95
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Related Fixed Income 1,033.04 0.00 0.07 May 25, 2024 2.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,033.04 0.00 12.99 May 20, 2044 3.80
SGROLN SEGRO PLC RegS Corporates Fixed Income 1,033.04 0.00 4.97 Oct 11, 2029 2.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,033.04 0.00 3.43 Apr 19, 2033 5.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,033.04 0.00 5.86 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,033.04 0.00 7.50 Apr 26, 2033 4.22
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,033.04 0.00 7.73 May 25, 2033 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,027.58 0.00 1.49 Dec 31, 2079 4.60
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,027.58 0.00 29.32 Jun 22, 2071 1.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,027.58 0.00 6.05 Mar 23, 2031 3.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,027.58 0.00 4.09 Nov 18, 2028 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 1,027.58 0.00 3.58 Mar 14, 2029 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,027.58 0.00 2.83 May 17, 2027 3.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,027.58 0.00 2.44 Nov 30, 2026 3.88
AUD AUD/USD Cash and/or Derivatives Forwards 1,027.58 0.00 0.00 May 02, 2024 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,022.11 0.00 1.11 Jun 26, 2025 2.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,022.11 0.00 11.23 Jun 21, 2041 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,022.11 0.00 0.16 Jun 27, 2024 1.75
DKRED DEUTSCHE KREDITBANK AG Covered Fixed Income 1,022.11 0.00 0.13 Jun 18, 2024 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 1,022.11 0.00 0.06 May 24, 2024 1.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,022.11 0.00 2.77 Apr 02, 2027 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,019.58 0.00 5.12 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,019.58 0.00 2.64 Feb 01, 2027 1.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,019.58 0.00 12.10 May 15, 2046 5.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,019.58 0.00 3.73 Jun 12, 2028 3.38
LEA LEAR CORPORATION Industrial Fixed Income 1,019.58 0.00 5.24 May 30, 2030 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 1,019.58 0.00 14.88 Apr 15, 2051 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,019.58 0.00 2.53 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,019.58 0.00 9.59 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,019.58 0.00 15.45 Jul 01, 2055 4.12
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,019.58 0.00 4.92 Oct 01, 2029 2.53
TSE TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 1,019.58 0.00 3.52 Apr 01, 2029 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,019.58 0.00 3.14 Dec 15, 2027 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,019.58 0.00 4.22 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,019.58 0.00 3.57 May 15, 2028 3.80
BGC BGC GROUP INC Financial Institutions Fixed Income 1,019.58 0.00 3.33 May 25, 2028 8.00
ECL ECOLAB INC Industrial Fixed Income 1,019.58 0.00 2.63 Feb 01, 2027 1.65
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,019.58 0.00 6.25 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,019.58 0.00 6.87 Dec 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,019.58 0.00 6.28 Jan 01, 2047 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,019.58 0.00 6.21 Aug 01, 2046 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,019.58 0.00 5.96 Aug 01, 2047 4.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,019.58 0.00 5.69 Mar 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,019.58 0.00 5.61 Dec 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,019.58 0.00 0.84 Jul 01, 2032 4.00
TCN TELUS CORPORATION Corporates Fixed Income 1,016.65 0.00 1.76 Mar 10, 2026 3.75
BHH BERLIN HYP AG RegS Covered Fixed Income 1,016.65 0.00 0.01 May 03, 2024 0.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 1,016.65 0.00 3.67 Jan 19, 2028 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,011.18 0.00 1.36 Sep 29, 2025 3.45
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,011.18 0.00 0.96 May 01, 2025 1.94
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,011.18 0.00 1.72 Feb 10, 2026 3.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,011.18 0.00 0.14 Jun 20, 2024 0.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,011.18 0.00 0.20 Jul 15, 2024 1.10
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,011.18 0.00 1.03 May 22, 2025 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,011.18 0.00 0.47 Oct 24, 2024 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,011.18 0.00 5.31 Apr 15, 2032 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,011.18 0.00 3.10 Nov 30, 2032 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,011.18 0.00 9.63 Feb 24, 2036 3.50
PEN PEN/USD Cash and/or Derivatives Forwards 1,011.18 0.00 0.00 Jun 20, 2024 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,005.71 0.00 15.39 Feb 28, 2050 3.41
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 1,005.71 0.00 0.32 Aug 27, 2024 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,005.71 0.00 4.21 Nov 22, 2028 3.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,000.25 0.00 3.13 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,000.25 0.00 16.38 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,000.25 0.00 1.74 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,000.25 0.00 3.29 Dec 06, 2027 3.39
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 1,000.25 0.00 7.92 Jul 13, 2044 5.41
SAPGR SAP SE RegS Corporates Fixed Income 1,000.25 0.00 2.65 Feb 22, 2027 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,000.25 0.00 1.27 Aug 28, 2025 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,000.25 0.00 3.67 Mar 21, 2028 3.00
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 1,000.25 0.00 0.59 Dec 06, 2024 1.25
DERSTG ROADSTER FINANCE DAC MTN RegS Corporates Fixed Income 1,000.25 0.00 5.31 Dec 09, 2029 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,000.25 0.00 13.07 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,000.25 0.00 13.99 Feb 22, 2044 3.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 994.78 0.00 2.80 Mar 26, 2027 2.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 994.78 0.00 1.70 Jan 30, 2026 2.75
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 994.78 0.00 0.41 Sep 30, 2024 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 994.78 0.00 13.83 Nov 03, 2040 1.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 994.78 0.00 0.56 Nov 25, 2024 0.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 994.78 0.00 0.55 Nov 20, 2024 0.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 994.78 0.00 1.33 Sep 19, 2025 1.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 994.78 0.00 4.55 May 26, 2049 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 994.78 0.00 1.89 May 04, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 994.78 0.00 23.97 Sep 02, 2050 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 994.78 0.00 3.72 Jun 01, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 994.78 0.00 10.32 Feb 22, 2037 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 989.32 0.00 1.32 Sep 09, 2025 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 989.32 0.00 1.36 Sep 23, 2025 1.38
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS Covered Fixed Income 989.32 0.00 0.59 Dec 06, 2024 0.05
ERGIM ERG SPA MTN RegS Corporates Fixed Income 989.32 0.00 0.93 Apr 11, 2025 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 989.32 0.00 9.33 Feb 14, 2034 0.63
AAL AMERICAN AIRLINES INC Industrial Fixed Income 988.69 0.00 4.86 Aug 15, 2033 3.15
APTV APTIV PLC Industrial Fixed Income 988.69 0.00 12.64 Oct 01, 2046 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 988.69 0.00 6.86 Aug 15, 2032 3.60
DE DEERE & CO Industrial Fixed Income 988.69 0.00 5.44 Mar 03, 2031 7.13
ETN EATON CORPORATION Industrial Fixed Income 988.69 0.00 3.11 Sep 15, 2027 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 988.69 0.00 12.00 Jun 15, 2041 3.10
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 988.69 0.00 5.16 Jul 01, 2048 5.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 988.69 0.00 7.09 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 988.69 0.00 6.23 Jul 01, 2047 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 988.69 0.00 5.97 Sep 01, 2047 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 988.69 0.00 2.74 Jun 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 988.69 0.00 10.71 Feb 01, 2041 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 988.69 0.00 4.13 Sep 16, 2028 1.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 988.69 0.00 1.62 Jan 26, 2026 4.70
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 988.69 0.00 16.05 Jul 01, 2055 3.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 988.69 0.00 15.73 Apr 01, 2052 3.50
XEL XCEL ENERGY INC Utility Fixed Income 988.69 0.00 8.30 Jul 01, 2036 6.50
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 988.69 0.00 1.45 Jan 12, 2026 5.20
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 983.85 0.00 15.97 Feb 08, 2050 3.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 983.85 0.00 3.56 Mar 15, 2028 3.39
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 983.85 0.00 11.95 Oct 08, 2042 4.25
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 983.85 0.00 13.00 Oct 06, 2045 4.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 983.85 0.00 2.87 May 28, 2027 1.75
SO SOUTHERN POWER COMPANY Corporates Fixed Income 983.85 0.00 2.06 Jun 20, 2026 1.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 983.85 0.00 11.71 Nov 21, 2042 4.10
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 983.85 0.00 0.85 Mar 14, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 983.85 0.00 1.84 Mar 21, 2026 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 983.85 0.00 24.49 Mar 10, 2051 0.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 978.39 0.00 2.86 May 17, 2027 2.49
MNTRL MONTREAL CITY OF Government Related Fixed Income 978.39 0.00 13.27 Dec 01, 2041 2.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 978.39 0.00 12.63 Sep 30, 2043 4.93
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 978.39 0.00 1.60 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 978.39 0.00 12.42 Jul 01, 2039 1.96
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 978.39 0.00 0.85 Mar 11, 2025 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 978.39 0.00 24.88 Nov 23, 2051 0.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 978.39 0.00 7.14 Apr 22, 2032 2.88
016790 CANARIABIO INC Consumer Staples Equity 977.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 972.92 0.00 1.99 May 28, 2026 1.55
CUCN CU INC Corporates Fixed Income 972.92 0.00 16.03 Sep 07, 2049 2.96
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 972.92 0.00 1.98 May 28, 2031 2.00
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 972.92 0.00 1.40 Oct 04, 2025 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 972.92 0.00 2.88 May 24, 2027 1.88
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 967.45 0.00 16.12 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 967.45 0.00 16.19 Nov 22, 2049 2.80
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 967.45 0.00 3.64 Mar 15, 2028 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 967.45 0.00 2.42 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 967.45 0.00 4.18 Oct 17, 2028 2.32
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 967.45 0.00 7.46 Apr 14, 2033 3.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 967.45 0.00 4.46 Jun 25, 2079 2.88
CPIPGR CPI PROPERTY GROUP SA MTN RegS Corporates Fixed Income 967.45 0.00 3.48 Jan 22, 2028 2.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 967.45 0.00 1.72 May 11, 2081 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 967.45 0.00 5.42 Apr 09, 2030 2.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 961.99 0.00 2.27 Sep 15, 2027 1.98
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 961.99 0.00 2.79 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 961.99 0.00 1.85 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 961.99 0.00 1.69 Jan 19, 2026 0.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 961.99 0.00 2.49 Dec 04, 2026 1.66
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 961.99 0.00 2.94 Jun 05, 2027 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 961.99 0.00 6.25 Dec 15, 2031 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 957.79 0.00 2.91 Jan 15, 2028 6.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 957.79 0.00 4.53 Sep 15, 2039 7.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 957.79 0.00 1.45 Nov 21, 2025 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 957.79 0.00 6.67 Dec 14, 2031 2.50
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 957.79 0.00 18.73 Oct 01, 2114 4.81
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 957.79 0.00 6.29 Feb 01, 2045 4.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 957.79 0.00 5.66 May 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 957.79 0.00 2.27 Oct 01, 2030 3.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 957.79 0.00 6.04 Sep 01, 2048 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 957.79 0.00 3.24 Dec 14, 2027 4.39
NDN 99 ESCROW ISSUER INC 144A Industrial Fixed Income 957.79 0.00 1.44 Jan 15, 2026 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 957.79 0.00 11.24 Dec 01, 2041 4.55
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 957.79 0.00 2.55 Feb 08, 2027 4.63
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 957.79 0.00 13.61 Jul 01, 2052 5.36
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 957.79 0.00 0.00 Mar 23, 2027 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 956.52 0.00 15.37 Aug 13, 2050 3.33
GFCFP GECINA SA MTN RegS Corporates Fixed Income 956.52 0.00 3.02 Jun 30, 2027 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 956.52 0.00 2.61 Jan 14, 2027 1.25
CNY CNY/USD Cash and/or Derivatives Forwards 956.52 0.00 0.00 May 07, 2024 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 951.06 0.00 3.83 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 951.06 0.00 2.19 Jul 27, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 951.06 0.00 4.48 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 951.06 0.00 2.11 Jul 01, 2026 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 951.06 0.00 12.21 Mar 29, 2038 3.38
T AT&T INC Corporates Fixed Income 945.59 0.00 13.14 Nov 25, 2048 5.10
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 945.59 0.00 2.51 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 945.59 0.00 2.64 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 945.59 0.00 3.53 Jan 18, 2028 1.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 945.59 0.00 2.27 Aug 28, 2026 0.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 945.59 0.00 6.11 Mar 11, 2031 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 945.59 0.00 1.91 Apr 08, 2026 0.01
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 940.12 0.00 2.41 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 940.12 0.00 2.78 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 940.12 0.00 3.16 Aug 02, 2027 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 940.12 0.00 3.56 Jan 17, 2028 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 940.12 0.00 2.42 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 940.12 0.00 2.37 Oct 01, 2026 0.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 940.12 0.00 8.28 Mar 02, 2034 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 934.66 0.00 4.40 Jan 05, 2029 1.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 934.66 0.00 2.64 Jan 18, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 934.66 0.00 3.60 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 934.66 0.00 3.93 May 25, 2028 0.88
OMVAV OMV AG NC9 RegS Corporates Fixed Income 934.66 0.00 4.64 Dec 31, 2079 2.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 929.19 0.00 13.65 Jun 02, 2045 3.90
NSWTC NEW SOUTH WALES TREASURY CORP Government Related Fixed Income 929.19 0.00 0.30 Aug 20, 2024 5.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 929.19 0.00 1.15 Jul 16, 2025 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 929.19 0.00 9.18 Mar 26, 2035 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 929.19 0.00 2.40 Oct 08, 2026 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 929.19 0.00 2.73 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 929.19 0.00 3.09 Jul 09, 2027 0.75
ENBCN ENBRIDGE INC Industrial Fixed Income 926.89 0.00 13.67 Apr 05, 2054 5.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 926.89 0.00 6.14 Dec 01, 2046 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 926.89 0.00 2.55 Mar 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 926.89 0.00 6.12 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 926.89 0.00 5.99 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 926.89 0.00 6.01 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 926.89 0.00 3.04 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 926.89 0.00 4.71 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 926.89 0.00 6.22 Sep 20, 2048 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 926.89 0.00 13.85 May 01, 2050 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 926.89 0.00 10.20 Dec 15, 2040 6.15
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 926.89 0.00 2.53 Jan 20, 2027 3.38
KMB KIMBERLY-CLARK CORP Industrial Fixed Income 926.89 0.00 10.84 Mar 01, 2041 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 926.89 0.00 2.76 May 15, 2027 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 926.89 0.00 11.65 Nov 28, 2042 4.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 926.89 0.00 4.09 Mar 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 926.89 0.00 2.26 Sep 23, 2026 3.13
PHIUTL PHILADELPHIA PA WTR & WASTEWTR Local Authority Fixed Income 926.89 0.00 11.43 Jul 01, 2045 2.93
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 926.89 0.00 7.48 Sep 08, 2033 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 926.89 0.00 5.90 Feb 15, 2031 3.20
AEE UNION ELECTRIC CO Utility Fixed Income 926.89 0.00 14.96 Apr 01, 2052 3.90
WAUNIV The Washington University Industrial Fixed Income 926.89 0.00 18.83 Apr 15, 2122 4.35
ROADKG RKPF OVERSEAS 2020 A LTD RegS Financial Institutions Fixed Income 926.89 0.00 1.83 Jul 26, 2026 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 926.89 0.00 5.84 Feb 06, 2031 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 923.73 0.00 3.85 Apr 30, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 923.73 0.00 2.66 Jan 12, 2027 0.05
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 923.73 0.00 3.82 Apr 28, 2028 1.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 923.73 0.00 23.64 Jul 14, 2071 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 923.73 0.00 7.09 Mar 31, 2032 2.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 923.73 0.00 7.30 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 918.26 0.00 12.91 May 25, 2047 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 918.26 0.00 14.84 Mar 19, 2114 5.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 918.26 0.00 12.92 Apr 05, 2048 4.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 918.26 0.00 5.55 Apr 30, 2050 2.53
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 918.26 0.00 4.24 Oct 14, 2028 1.35
9955 CLOUDR GROUP LTD Health Care Equity 917.96 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 912.80 0.00 10.13 Aug 07, 2042 3.53
T AT&T INC Corporates Fixed Income 912.80 0.00 7.18 May 19, 2032 2.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 912.80 0.00 25.60 Jan 03, 2051 0.13
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 912.80 0.00 3.84 Apr 22, 2028 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 912.80 0.00 15.42 Jul 14, 2052 3.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 907.33 0.00 23.03 Feb 07, 2118 2.52
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 907.33 0.00 3.55 Jan 17, 2028 1.88
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 901.86 0.00 16.87 Jun 08, 2051 2.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 901.86 0.00 4.67 Mar 28, 2029 1.45
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 901.86 0.00 7.03 Jun 04, 2052 2.71
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 901.86 0.00 8.29 Jul 30, 2033 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 896.40 0.00 9.35 Nov 27, 2034 2.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 896.40 0.00 6.56 Apr 21, 2031 1.38
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 896.40 0.00 6.36 Sep 30, 2041 2.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 896.40 0.00 4.68 Apr 01, 2029 1.63
CBG CBRE SERVICES INC Industrial Fixed Income 896.00 0.00 4.21 Apr 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 896.00 0.00 14.18 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 896.00 0.00 12.15 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 896.00 0.00 3.98 Nov 15, 2028 3.80
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 896.00 0.00 6.29 Sep 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 896.00 0.00 4.05 Jul 01, 2033 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 896.00 0.00 6.00 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 896.00 0.00 6.29 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 896.00 0.00 5.96 Jan 01, 2045 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 896.00 0.00 2.17 Jun 01, 2031 3.50
DOC HCP INC Financial Institutions Fixed Income 896.00 0.00 1.03 Jun 01, 2025 4.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 896.00 0.00 5.31 May 14, 2030 2.95
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 896.00 0.00 11.12 Feb 01, 2043 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 896.00 0.00 3.93 Dec 01, 2028 4.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 896.00 0.00 12.86 Apr 15, 2048 4.80
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 896.00 0.00 9.95 Jul 01, 2047 3.66
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 896.00 0.00 5.74 Sep 30, 2039 4.88
BELRUS BELARUS (REPUBLIC OF) RegS Sovereign Fixed Income 896.00 0.00 0.00 Jun 29, 2027 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 890.93 0.00 13.00 Jul 22, 2044 4.05
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 890.93 0.00 13.47 Mar 26, 2048 4.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 890.93 0.00 4.57 Jan 30, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 890.93 0.00 7.54 Jun 07, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 890.93 0.00 3.84 Mar 23, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 890.93 0.00 3.74 Feb 27, 2028 0.63
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 890.93 0.00 3.68 Feb 24, 2028 1.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 885.47 0.00 13.44 Nov 27, 2051 5.09
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 885.47 0.00 7.52 May 17, 2032 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 885.47 0.00 3.99 May 19, 2028 0.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 885.47 0.00 8.83 Mar 18, 2034 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 880.00 0.00 1.97 Jun 02, 2026 3.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 880.00 0.00 4.61 Mar 12, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 880.00 0.00 26.10 Jan 27, 2051 0.05
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 874.53 0.00 5.90 Jun 18, 2031 5.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 874.53 0.00 11.25 Sep 28, 2039 3.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 874.53 0.00 8.21 Feb 28, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 874.53 0.00 4.63 Feb 03, 2029 0.70
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 874.53 0.00 7.13 Sep 03, 2052 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 869.07 0.00 6.31 Jun 01, 2032 6.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 869.07 0.00 8.27 May 11, 2033 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 869.07 0.00 8.53 Jul 04, 2033 1.13
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 865.10 0.00 6.93 Sep 01, 2032 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 865.10 0.00 6.88 Feb 01, 2033 4.90
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 865.10 0.00 6.87 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 865.10 0.00 5.16 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 865.10 0.00 6.02 Dec 01, 2045 3.50
NOVANT Novant Health Industrial Fixed Income 865.10 0.00 9.94 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 865.10 0.00 12.82 Mar 01, 2049 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 865.10 0.00 3.65 Mar 15, 2028 1.75
WAKEMD WAKEMED Industrial Fixed Income 865.10 0.00 15.73 Oct 01, 2052 3.29
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 863.60 0.00 16.43 Jun 25, 2055 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 863.60 0.00 7.25 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 863.60 0.00 3.62 Jan 28, 2028 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 863.60 0.00 5.55 Feb 11, 2030 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 858.14 0.00 11.09 Nov 17, 2036 1.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 852.67 0.00 4.71 Mar 31, 2033 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 852.67 0.00 1.00 May 12, 2025 1.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 852.67 0.00 12.63 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 852.67 0.00 14.85 Sep 21, 2049 3.46
DB DEUTSCHE BANK AG RegS Covered Fixed Income 852.67 0.00 5.63 Jan 21, 2030 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 847.21 0.00 8.99 May 29, 2034 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 847.21 0.00 7.35 Jan 14, 2032 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 847.21 0.00 33.76 Jan 21, 2061 0.20
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 843.94 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 841.74 0.00 6.01 Jun 21, 2030 0.25
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 841.74 0.00 18.48 Sep 14, 2051 1.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 836.27 0.00 9.42 Sep 30, 2034 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 836.27 0.00 5.30 Dec 02, 2029 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 836.27 0.00 10.19 Oct 08, 2036 2.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 836.27 0.00 7.21 Dec 01, 2031 0.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 834.20 0.00 6.46 Aug 15, 2031 2.29
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 834.20 0.00 4.48 Mar 15, 2042 7.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 834.20 0.00 8.09 Mar 01, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 834.20 0.00 5.15 Feb 15, 2030 3.00
ETN EATON CORPORATION Industrial Fixed Income 834.20 0.00 13.76 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 834.20 0.00 10.21 Nov 15, 2039 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 834.20 0.00 3.79 Jan 15, 2029 7.88
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 834.20 0.00 6.29 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 834.20 0.00 6.14 Jul 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 834.20 0.00 2.27 Sep 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 834.20 0.00 3.45 Jul 01, 2041 6.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 834.20 0.00 5.97 Aug 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 834.20 0.00 2.58 Mar 15, 2027 5.40
KOREAT KT CORPORATION 144A Industrial Fixed Income 834.20 0.00 1.21 Aug 08, 2025 4.00
NYC NEW YORK N Y Local Authority Fixed Income 834.20 0.00 14.58 Oct 01, 2052 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 834.20 0.00 6.88 Jan 21, 2032 2.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 834.20 0.00 4.24 Apr 01, 2029 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 834.20 0.00 7.46 Apr 01, 2034 5.50
WMT WALMART INC Industrial Fixed Income 834.20 0.00 12.43 Apr 11, 2043 4.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 830.81 0.00 9.62 Nov 20, 2034 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 830.81 0.00 6.45 Jan 19, 2031 0.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 825.34 0.00 6.81 Apr 30, 2031 0.42
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 819.88 0.00 6.32 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 819.88 0.00 6.85 Apr 30, 2031 0.25
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 819.88 0.00 6.33 Sep 30, 2051 1.88
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 819.88 0.00 10.09 Jun 03, 2036 2.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 819.88 0.00 13.94 Apr 22, 2048 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 814.41 0.00 12.71 Nov 05, 2038 1.45
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 814.41 0.00 6.68 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 814.41 0.00 6.86 Apr 21, 2031 0.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 814.41 0.00 10.01 May 07, 2036 2.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 814.41 0.00 6.99 Oct 07, 2031 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 814.41 0.00 3.84 Apr 13, 2028 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 808.94 0.00 10.97 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 808.94 0.00 11.83 Jun 15, 2037 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 808.94 0.00 12.59 Aug 27, 2038 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 808.94 0.00 7.76 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 803.48 0.00 8.41 Apr 28, 2033 1.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 803.31 0.00 16.09 Nov 15, 2051 2.79
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 803.31 0.00 13.87 Jan 01, 2049 4.47
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 803.31 0.00 6.29 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 803.31 0.00 7.09 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 803.31 0.00 5.79 Nov 01, 2042 3.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 803.31 0.00 2.76 Oct 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 803.31 0.00 5.76 Aug 20, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 803.31 0.00 13.35 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 803.31 0.00 7.29 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 803.31 0.00 15.81 Sep 15, 2051 2.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 803.31 0.00 6.50 Apr 01, 2033 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 803.31 0.00 2.39 Dec 01, 2026 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 803.31 0.00 13.36 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 803.31 0.00 13.59 May 01, 2048 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 803.31 0.00 8.45 Apr 01, 2037 7.63
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 803.31 0.00 6.20 Jul 15, 2032 7.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 803.31 0.00 7.01 Jul 15, 2033 5.75
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 798.01 0.00 16.97 Dec 07, 2055 3.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 798.01 0.00 14.69 Oct 20, 2048 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 798.01 0.00 12.31 Jul 12, 2038 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 798.01 0.00 8.26 Mar 15, 2033 1.25
CZK CZK/USD Cash and/or Derivatives Forwards 798.01 0.00 0.00 Jun 04, 2024 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 792.55 0.00 14.58 Oct 31, 2047 3.13
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 792.55 0.00 12.80 Jun 17, 2039 1.63
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 792.55 0.00 16.14 May 06, 2052 2.88
NZD NZD/USD Cash and/or Derivatives Forwards 792.55 0.00 0.00 Jun 04, 2024 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 787.08 0.00 14.36 Nov 23, 2055 4.00
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 781.62 0.00 6.04 Mar 31, 2031 3.15
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 781.62 0.00 8.87 Nov 02, 2033 1.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 781.62 0.00 15.77 May 09, 2052 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 776.15 0.00 9.76 Sep 15, 2034 0.77
O REALTY INCOME CORPORATION Corporates Fixed Income 776.15 0.00 13.02 Jan 14, 2042 2.50
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 772.41 0.00 8.23 May 15, 2036 6.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 772.41 0.00 14.00 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 772.41 0.00 6.73 Mar 01, 2032 3.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 772.41 0.00 11.72 Nov 01, 2046 2.84
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 772.41 0.00 6.87 Mar 01, 2046 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 772.41 0.00 2.20 Sep 01, 2031 3.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 772.41 0.00 2.72 Oct 01, 2031 2.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 772.41 0.00 5.58 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 772.41 0.00 6.63 Nov 01, 2046 3.00
IBRD INTL BK RECON & DEVELOP Supranational Fixed Income 772.41 0.00 3.04 Feb 01, 2034 5.67
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 772.41 0.00 3.65 Jun 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 772.41 0.00 4.24 Sep 01, 2054 6.70
SIGRP POLAR US BORROWER LLC 144A Industrial Fixed Income 772.41 0.00 1.61 May 15, 2026 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 772.41 0.00 2.29 Oct 01, 2026 2.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 772.41 0.00 17.78 May 01, 2119 3.92
SRE SEMPRA Utility Fixed Income 772.41 0.00 4.30 Oct 01, 2054 6.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 772.41 0.00 0.00 Nov 29, 2027 0.00
EGP EGP CASH Cash and/or Derivatives Cash 769.91 0.00 0.00 nan 0.00
BERGER BERLIN LAND OF MTN RegS Government Related Fixed Income 765.22 0.00 0.09 Jun 03, 2024 1.63
NRWBK NRW BANK MTN Government Related Fixed Income 759.75 0.00 13.31 Mar 28, 2039 1.20
SEK SEK/USD Cash and/or Derivatives Forwards 759.75 0.00 0.00 Jun 04, 2024 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 755.10 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 754.29 0.00 5.74 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 754.29 0.00 6.19 Sep 08, 2031 3.80
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 743.35 0.00 9.52 Sep 14, 2034 1.13
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 741.52 0.00 14.57 Feb 01, 2052 3.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 741.52 0.00 18.05 Nov 01, 2111 4.70
CMA COMERICA BANK Financial Institutions Fixed Income 741.52 0.00 6.49 Aug 25, 2033 5.33
COP CONOCO FUNDING CO Industrial Fixed Income 741.52 0.00 5.84 Oct 15, 2031 7.25
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 741.52 0.00 6.29 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 741.52 0.00 6.87 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 741.52 0.00 6.87 May 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 741.52 0.00 2.48 May 01, 2032 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 741.52 0.00 15.75 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 741.52 0.00 5.20 Apr 01, 2030 3.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 741.52 0.00 6.53 Dec 01, 2032 6.25
SENMED Sentara Healthcare Industrial Fixed Income 741.52 0.00 15.78 Nov 01, 2051 2.93
SUTHEA SUTTER HEALTH Industrial Fixed Income 741.52 0.00 14.13 Aug 15, 2053 5.55
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 741.52 0.00 17.97 May 15, 2120 3.71
AERMON MONTREAL AIRPORTS Corporates Fixed Income 737.89 0.00 16.28 Apr 21, 2050 3.03
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 732.42 0.00 14.14 May 06, 2041 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 732.42 0.00 0.00 Jun 04, 2024 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 726.96 0.00 11.40 Sep 17, 2036 0.88
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 725.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 721.49 0.00 2.63 Mar 10, 2027 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 721.49 0.00 11.60 Apr 15, 2036 0.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 721.49 0.00 25.02 Dec 01, 2051 0.38
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 716.02 0.00 15.53 Apr 25, 2050 3.31
GFCFP GECINA SA MTN RegS Corporates Fixed Income 716.02 0.00 11.18 Jun 30, 2036 0.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 710.62 0.00 12.12 Mar 11, 2044 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 710.62 0.00 2.75 May 09, 2027 3.40
CUBE CUBESMART LP Financial Institutions Fixed Income 710.62 0.00 4.17 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 710.62 0.00 3.39 Jan 06, 2028 3.05
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 710.62 0.00 2.88 Dec 10, 2029 2.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 710.62 0.00 5.76 Jun 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 710.62 0.00 3.82 May 01, 2033 4.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 710.62 0.00 0.55 Jul 01, 2029 4.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 710.62 0.00 5.82 Aug 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 710.62 0.00 13.32 Apr 17, 2048 4.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 710.62 0.00 14.60 Mar 07, 2052 3.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 710.62 0.00 6.82 Oct 01, 2033 7.15
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 710.62 0.00 10.79 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 710.62 0.00 1.94 Jun 06, 2026 3.80
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 710.56 0.00 16.71 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 710.56 0.00 16.51 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 710.56 0.00 14.12 Apr 28, 2041 1.75
CUCN CU INC MTN Corporates Fixed Income 705.09 0.00 8.50 Nov 21, 2035 5.18
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 705.09 0.00 3.36 Jan 27, 2028 4.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 705.09 0.00 11.03 Jun 01, 2040 4.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 699.63 0.00 9.17 May 29, 2042 5.40
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 694.16 0.00 15.61 Nov 04, 2048 2.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 694.16 0.00 14.20 May 25, 2040 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 688.70 0.00 3.01 Aug 23, 2032 5.04
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 688.70 0.00 1.07 Jun 16, 2025 4.07
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 688.70 0.00 0.34 Sep 01, 2024 3.75
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 683.23 0.00 14.52 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 683.23 0.00 4.32 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 683.23 0.00 10.35 Jun 17, 2041 6.10
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 683.23 0.00 1.52 Dec 08, 2025 3.77
ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 683.23 0.00 12.92 Oct 07, 2039 1.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 679.72 0.00 5.18 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 679.72 0.00 3.63 Mar 24, 2028 2.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 679.72 0.00 6.35 Apr 14, 2032 5.14
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 679.72 0.00 6.29 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 679.72 0.00 6.29 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 679.72 0.00 5.62 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 679.72 0.00 5.38 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 679.72 0.00 4.61 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 679.72 0.00 6.62 Jun 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 679.72 0.00 3.38 Nov 19, 2027 1.25
OGS ONE GAS INC Utility Fixed Income 679.72 0.00 4.27 Apr 01, 2029 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 679.72 0.00 15.66 Mar 01, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 679.72 0.00 11.89 Dec 15, 2042 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 679.72 0.00 11.32 Mar 15, 2042 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 679.72 0.00 2.61 Mar 20, 2027 5.15
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 679.72 0.00 4.35 Jun 06, 2029 4.85
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 679.72 0.00 0.00 Nov 15, 2026 9.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 677.76 0.00 4.14 Jan 29, 2029 4.60
GZMCN ENERGIR INC RegS Corporates Fixed Income 677.76 0.00 6.83 Sep 27, 2032 4.67
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 677.76 0.00 10.57 Oct 27, 2038 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 677.76 0.00 16.14 Aug 18, 2050 2.40
BCECN BELL CANADA MTN Corporates Fixed Income 672.30 0.00 1.74 Mar 02, 2026 3.55
BRUPOW BRUCE POWER LP Corporates Fixed Income 672.30 0.00 4.50 Jun 21, 2029 4.01
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 672.30 0.00 2.41 Dec 01, 2026 3.42
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 672.30 0.00 9.66 Mar 23, 2039 6.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 666.83 0.00 3.90 Sep 11, 2028 4.19
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 666.83 0.00 1.56 Dec 15, 2025 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 666.83 0.00 4.47 Jun 14, 2029 4.23
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 666.83 0.00 2.45 Dec 16, 2026 3.48
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 661.37 0.00 3.88 Aug 21, 2028 3.80
CUCN CU INC Corporates Fixed Income 661.37 0.00 12.37 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 661.37 0.00 4.98 Feb 08, 2030 4.42
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 661.37 0.00 2.55 Jan 22, 2027 3.46
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 655.90 0.00 2.75 Mar 31, 2027 3.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 655.90 0.00 3.83 Oct 30, 2028 7.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 650.43 0.00 7.37 Jun 21, 2033 4.13
TCN TELUS CORPORATION Corporates Fixed Income 650.43 0.00 11.74 Nov 26, 2043 5.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 650.43 0.00 14.99 Feb 13, 2040 0.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 648.83 0.00 8.12 Mar 23, 2035 5.00
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 648.83 0.00 6.50 May 01, 2048 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 648.83 0.00 4.31 Dec 01, 2030 3.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 648.83 0.00 6.87 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 648.83 0.00 6.87 Sep 01, 2044 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 648.83 0.00 6.83 Dec 01, 2033 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 648.83 0.00 13.57 Apr 04, 2054 5.89
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 648.83 0.00 14.14 Sep 01, 2046 2.86
AES IPALCO ENTERPRISES INC 144A Utility Fixed Income 648.83 0.00 7.38 Apr 01, 2034 5.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 648.83 0.00 6.57 Oct 01, 2031 2.38
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 648.83 0.00 10.29 Nov 01, 2050 6.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 648.83 0.00 3.00 Jun 10, 2027 0.75
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 644.97 0.00 1.71 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 644.97 0.00 13.99 Jun 21, 2049 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 644.97 0.00 4.43 Mar 13, 2029 3.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 644.97 0.00 2.04 Jun 15, 2026 1.53
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 644.97 0.00 22.41 Jun 27, 2078 2.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 639.50 0.00 5.87 Mar 03, 2031 3.95
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 639.50 0.00 18.78 Apr 11, 2057 2.25
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 634.04 0.00 3.78 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 634.04 0.00 4.32 Feb 23, 2029 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 634.04 0.00 15.48 Jun 01, 2052 4.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 634.04 0.00 21.38 Mar 16, 2111 5.95
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 628.57 0.00 3.62 Apr 04, 2029 2.60
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 628.57 0.00 14.10 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 628.57 0.00 5.19 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 628.57 0.00 6.09 Dec 15, 2031 6.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 628.57 0.00 0.05 May 20, 2024 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 623.11 0.00 13.69 May 15, 2047 4.32
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 623.11 0.00 1.93 Apr 16, 2026 0.50
PEP PEPSICO INC Corporates Fixed Income 623.11 0.00 21.47 Oct 09, 2050 1.05
BC BRUNSWICK CORP Industrial Fixed Income 617.93 0.00 4.16 Mar 18, 2029 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 617.93 0.00 13.11 Oct 01, 2047 4.88
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617.93 0.00 5.16 Mar 01, 2048 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 617.93 0.00 5.76 May 01, 2042 4.50
FHLB FHLB Agency Fixed Income 617.93 0.00 3.57 Mar 10, 2028 3.00
FFCB FEDERAL FARM CREDIT BANKS Agency Fixed Income 617.93 0.00 0.23 Jul 26, 2024 1.85
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 617.93 0.00 5.58 Feb 01, 2045 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 617.93 0.00 3.04 Jul 01, 2033 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 617.93 0.00 8.87 Mar 15, 2037 6.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 617.93 0.00 4.38 Apr 01, 2029 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 617.93 0.00 8.17 Nov 01, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 617.93 0.00 1.14 Jul 15, 2025 4.00
RLNCE RELIANCE LP Corporates Fixed Income 617.64 0.00 3.93 Aug 01, 2028 2.67
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN Government Related Fixed Income 617.64 0.00 0.22 Jul 23, 2024 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 617.64 0.00 16.32 Sep 17, 2041 0.40
ALTALK ALTALINK LP MTN Corporates Fixed Income 612.17 0.00 13.37 Jun 30, 2045 4.09
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 612.17 0.00 12.18 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 612.17 0.00 12.25 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 612.17 0.00 12.43 Jan 17, 2045 4.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 612.17 0.00 0.40 Sep 27, 2024 3.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 606.71 0.00 6.08 Mar 17, 2031 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 606.71 0.00 14.37 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 601.24 0.00 12.01 Apr 30, 2043 4.75
MRUCN METRO INC MTN Corporates Fixed Income 595.78 0.00 13.79 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 595.78 0.00 12.75 Oct 30, 2042 3.85
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 595.78 0.00 13.89 Feb 12, 2050 5.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 595.78 0.00 19.01 Sep 10, 2049 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 595.78 0.00 16.33 Nov 26, 2040 0.01
AEP AEP TEXAS INC Utility Fixed Income 587.03 0.00 3.61 Jun 01, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 587.03 0.00 6.89 Feb 15, 2033 5.00
CATMED CommonSpirit Health Industrial Fixed Income 587.03 0.00 2.92 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 587.03 0.00 8.98 Aug 15, 2037 6.30
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 587.03 0.00 10.11 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 587.03 0.00 5.76 Jul 01, 2048 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 5.91 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 587.03 0.00 2.31 Mar 01, 2030 2.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 6.66 Mar 01, 2045 3.50
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 587.03 0.00 5.33 Jun 20, 2047 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 587.03 0.00 9.48 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 587.03 0.00 8.25 Oct 01, 2041 4.28
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 587.03 0.00 9.31 Nov 01, 2055 6.22
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 587.03 0.00 12.07 Jul 19, 2068 5.25
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 587.03 0.00 2.29 Dec 15, 2028 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 587.03 0.00 5.13 Apr 15, 2030 4.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 587.03 0.00 6.81 Apr 01, 2032 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 587.03 0.00 5.24 Feb 15, 2030 2.40
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 587.03 0.00 14.64 Apr 01, 2052 4.06
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 587.03 0.00 1.04 Jun 09, 2025 4.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 584.84 0.00 12.68 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 584.84 0.00 2.74 Mar 23, 2027 2.60
LIN LINDE PLC RegS Corporates Fixed Income 584.84 0.00 22.15 Sep 30, 2051 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 579.38 0.00 2.80 Apr 14, 2027 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 573.91 0.00 12.00 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 573.91 0.00 14.30 Dec 10, 2051 4.49
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 568.45 0.00 14.94 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 568.45 0.00 13.52 Sep 08, 2044 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 568.45 0.00 12.52 Jun 14, 2041 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 568.45 0.00 1.99 May 18, 2026 0.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 562.98 0.00 14.12 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 562.98 0.00 2.45 Oct 26, 2026 0.20
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 557.52 0.00 14.45 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 557.52 0.00 14.62 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 557.52 0.00 15.87 May 20, 2053 3.77
SJM J M SMUCKER CO Industrial Fixed Income 556.14 0.00 12.46 Sep 15, 2041 2.75
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 556.14 0.00 1.11 Jul 01, 2025 3.06
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 556.14 0.00 16.58 Oct 01, 2050 2.44
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 556.14 0.00 14.94 Jun 01, 2050 3.13
ADC AGREE LP Financial Institutions Fixed Income 556.14 0.00 6.72 Oct 01, 2032 4.80
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 556.14 0.00 8.07 Jun 01, 2037 4.19
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 556.14 0.00 3.42 May 15, 2028 6.92
CLX CLOROX COMPANY Industrial Fixed Income 556.14 0.00 4.29 May 01, 2029 4.40
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 556.14 0.00 10.05 Aug 15, 2044 5.62
ECL ECOLAB INC Industrial Fixed Income 556.14 0.00 10.91 Dec 08, 2041 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 556.14 0.00 15.55 Sep 01, 2050 2.65
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 556.14 0.00 6.31 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 556.14 0.00 5.76 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 556.14 0.00 6.29 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 556.14 0.00 5.28 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 556.14 0.00 6.19 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 556.14 0.00 5.91 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 556.14 0.00 5.12 May 01, 2048 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 556.14 0.00 11.79 May 10, 2043 4.38
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 556.14 0.00 5.76 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 556.14 0.00 6.22 Oct 20, 2044 3.50
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 556.14 0.00 6.10 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 556.14 0.00 1.64 Feb 02, 2026 5.24
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 552.05 0.00 3.57 Mar 09, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 546.58 0.00 14.98 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 546.58 0.00 16.14 Jul 18, 2042 0.88
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 541.12 0.00 15.00 Mar 04, 2051 3.95
ARNDTN AROUNDTOWN FINANCE SARL Corporates Fixed Income 541.12 0.00 -1.18 Dec 31, 2079 5.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 535.65 0.00 15.47 Sep 13, 2050 3.65
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 535.65 0.00 3.61 Mar 03, 2028 2.09
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 533.01 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 530.19 0.00 0.00 May 02, 2024 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 525.24 0.00 2.75 May 03, 2027 3.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 525.24 0.00 7.39 Jul 06, 2033 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 525.24 0.00 11.29 Mar 30, 2043 5.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 525.24 0.00 14.69 Jun 01, 2051 3.50
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 525.24 0.00 5.16 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 525.24 0.00 6.28 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 525.24 0.00 5.16 Apr 01, 2049 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 525.24 0.00 2.42 Jan 01, 2032 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 525.24 0.00 2.76 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 525.24 0.00 5.95 Aug 01, 2047 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 525.24 0.00 10.45 May 15, 2048 4.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 525.24 0.00 6.77 Mar 17, 2032 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 525.24 0.00 6.41 Jun 15, 2031 1.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 525.24 0.00 1.01 May 15, 2025 0.75
BACARD BACARDI LTD RegS Industrial Fixed Income 525.24 0.00 9.42 May 15, 2038 5.15
NAVCAN NAV CANADA MTN Corporates Fixed Income 524.72 0.00 16.31 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 524.72 0.00 15.41 Aug 01, 2048 3.20
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 519.25 0.00 2.65 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 519.25 0.00 10.26 Oct 04, 2035 1.50
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 513.79 0.00 15.50 Jul 27, 2048 3.10
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 513.79 0.00 14.13 Sep 30, 2056 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 513.79 0.00 6.86 Jan 22, 2032 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 508.32 0.00 15.64 Aug 16, 2041 0.75
NOK NOK/USD Cash and/or Derivatives Forwards 508.32 0.00 0.00 Jun 04, 2024 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 502.86 0.00 15.70 Jul 08, 2049 3.11
KFW KFW MTN Government Related Fixed Income 502.86 0.00 0.08 May 30, 2024 0.05
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 502.86 0.00 5.91 Mar 31, 2031 3.70
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 497.39 0.00 0.71 Jan 21, 2025 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 497.39 0.00 8.35 Jan 12, 2033 0.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 494.34 0.00 15.74 Jun 01, 2060 4.60
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 494.34 0.00 5.76 Feb 01, 2041 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 494.34 0.00 6.87 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 494.34 0.00 5.76 Jan 01, 2046 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 494.34 0.00 2.27 Apr 01, 2030 3.00
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.28 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.21 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 494.34 0.00 5.39 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.12 Dec 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 494.34 0.00 2.25 Oct 01, 2026 3.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.29 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.22 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 494.34 0.00 5.33 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 494.34 0.00 6.22 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 494.34 0.00 4.71 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 494.34 0.00 0.34 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 494.34 0.00 10.60 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 494.34 0.00 5.72 May 28, 2030 1.00
SR SPIRE MISSOURI INC Utility Fixed Income 494.34 0.00 14.99 Jun 01, 2051 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 491.93 0.00 16.05 Mar 09, 2050 3.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 491.93 0.00 1.08 Jun 09, 2025 0.75
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 486.46 0.00 15.36 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 486.46 0.00 10.62 Apr 15, 2039 5.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 480.99 0.00 16.24 Dec 16, 2050 2.95
NRWBK NRW BANK RegS Government Related Fixed Income 480.99 0.00 1.98 May 11, 2026 0.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 480.99 0.00 1.86 Dec 31, 2079 1.63
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 475.53 0.00 16.42 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 475.53 0.00 16.15 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 475.53 0.00 10.11 Mar 05, 2038 4.60
THB THB/USD Cash and/or Derivatives Forwards 470.06 0.00 0.00 May 02, 2024 0.00
CB CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 463.45 0.00 12.21 Mar 13, 2043 4.15
AHOMES ADAMS HOMES OF NORTHWEST FLORIDA I 144A Industrial Fixed Income 463.45 0.00 0.42 Feb 15, 2025 7.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 463.45 0.00 13.89 Sep 27, 2046 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 463.45 0.00 2.82 Jun 01, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 463.45 0.00 1.50 May 08, 2026 4.42
JPM BANK ONE CORPORATION Financial Institutions Fixed Income 463.45 0.00 1.12 Jul 15, 2025 7.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 463.45 0.00 6.69 Mar 15, 2033 6.95
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 463.45 0.00 6.21 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 463.45 0.00 5.71 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 463.45 0.00 4.93 Apr 01, 2048 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 463.45 0.00 5.33 Aug 20, 2046 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 463.45 0.00 6.73 Aug 08, 2032 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 463.45 0.00 1.54 Dec 02, 2025 0.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 463.45 0.00 6.99 Sep 15, 2033 6.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 463.45 0.00 6.77 Feb 15, 2032 2.70
WMT WALMART INC Industrial Fixed Income 463.45 0.00 2.66 Apr 05, 2027 5.88
SGD SGD/USD Cash and/or Derivatives Forwards 453.66 0.00 0.00 Jun 04, 2024 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 448.20 0.00 17.13 May 11, 2051 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 432.55 0.00 4.54 Mar 15, 2029 1.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 432.55 0.00 2.17 Aug 15, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 432.55 0.00 6.11 Mar 02, 2031 2.45
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 432.55 0.00 5.76 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 432.55 0.00 6.87 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 432.55 0.00 5.28 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 432.55 0.00 5.58 Feb 01, 2045 4.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 432.55 0.00 2.26 Jul 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 432.55 0.00 6.25 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 432.55 0.00 6.71 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 432.55 0.00 4.53 Jan 01, 2042 5.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 432.55 0.00 2.83 Oct 01, 2032 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 432.55 0.00 12.53 Mar 15, 2054 6.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 432.55 0.00 1.33 Sep 11, 2025 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 432.55 0.00 5.86 Aug 07, 2030 1.20
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 432.55 0.00 18.87 Sep 01, 2117 4.18
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 432.55 0.00 0.00 May 25, 2029 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 429.37 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 414.56 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 409.94 0.00 9.66 Mar 26, 2037 4.55
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 401.65 0.00 0.00 Nov 15, 2024 8.50
AXASA AXA SA Financial Institutions Fixed Income 401.65 0.00 5.05 Dec 15, 2030 8.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 401.65 0.00 16.58 Aug 15, 2052 2.65
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 401.65 0.00 4.05 May 01, 2032 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 401.65 0.00 5.40 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 401.65 0.00 6.02 May 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 401.65 0.00 2.31 Jul 01, 2030 2.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 401.65 0.00 5.13 Dec 01, 2045 4.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 401.65 0.00 2.46 Mar 01, 2031 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 401.65 0.00 5.74 Jun 01, 2047 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 401.65 0.00 6.45 Apr 25, 2033 4.34
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 401.65 0.00 6.62 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 401.65 0.00 5.33 Oct 20, 2046 4.50
HPQ HP INC Industrial Fixed Income 401.65 0.00 5.31 Jun 17, 2030 3.40
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 401.65 0.00 1.78 Apr 15, 2026 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 401.65 0.00 7.78 Jan 15, 2042 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 401.65 0.00 7.85 Feb 01, 2035 6.00
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 401.65 0.00 12.79 Sep 01, 2047 3.23
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 401.65 0.00 8.25 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 401.65 0.00 1.81 Mar 15, 2026 0.95
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 401.65 0.00 14.09 Oct 01, 2049 3.04
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 401.65 0.00 0.00 Nov 03, 2028 0.00
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 399.76 0.00 0.00 May 21, 2024 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 393.54 0.00 0.00 May 02, 2024 0.00
RUB RUB CASH Cash and/or Derivatives Cash 383.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 382.61 0.00 4.16 Mar 08, 2029 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 377.14 0.00 11.77 Oct 31, 2036 0.63
BROWNU BROWN UNIVERSITY Industrial Fixed Income 370.76 0.00 15.77 Sep 01, 2050 2.92
CMS CMS ENERGY CORPORATION Utility Fixed Income 370.76 0.00 1.90 May 15, 2026 3.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 370.76 0.00 6.29 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 370.76 0.00 5.76 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 370.76 0.00 6.34 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 370.76 0.00 6.01 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 370.76 0.00 5.74 Jan 01, 2046 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 370.76 0.00 2.23 Apr 01, 2031 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 370.76 0.00 1.33 Dec 01, 2029 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 370.76 0.00 6.22 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 370.76 0.00 5.76 Dec 15, 2046 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 370.76 0.00 9.54 Oct 15, 2037 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 370.76 0.00 3.10 Oct 18, 2032 4.13
OKE ONEOK INC Industrial Fixed Income 370.76 0.00 1.33 Sep 15, 2025 2.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 370.76 0.00 2.61 Mar 01, 2027 3.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 360.75 0.00 14.75 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 355.28 0.00 1.95 May 21, 2026 2.50
RON RON/USD Cash and/or Derivatives Forwards 349.81 0.00 0.00 Jun 04, 2024 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 344.35 0.00 0.17 Jul 02, 2024 2.35
GBP GBP/USD Cash and/or Derivatives Forwards 344.35 0.00 0.00 May 02, 2024 0.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 339.86 0.00 9.24 Nov 01, 2039 5.49
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.86 0.00 6.61 Nov 01, 2046 3.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 339.86 0.00 2.85 Mar 01, 2032 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 339.86 0.00 6.02 Dec 01, 2045 3.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 339.86 0.00 2.27 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 339.86 0.00 2.46 Mar 01, 2031 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 339.86 0.00 6.25 Jun 01, 2046 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 339.86 0.00 2.70 Jan 01, 2032 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 339.86 0.00 5.99 Mar 01, 2045 3.50
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 339.86 0.00 6.47 Nov 01, 2045 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 339.86 0.00 6.62 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 339.86 0.00 4.71 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 339.86 0.00 4.89 Nov 15, 2030 9.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 339.86 0.00 1.76 Mar 09, 2026 4.88
KFW KFW MTN RegS Agency Fixed Income 339.86 0.00 3.44 Jan 31, 2028 4.13
BCECN BELL CANADA MTN Corporates Fixed Income 338.88 0.00 0.84 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 338.88 0.00 1.05 Jun 02, 2025 2.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 338.88 0.00 9.36 Jun 01, 2037 4.75
CAD CAD/USD Cash and/or Derivatives Forwards 338.88 0.00 0.00 May 02, 2024 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 333.42 0.00 2.46 Dec 09, 2026 2.70
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 333.42 0.00 0.84 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 333.42 0.00 1.55 Dec 15, 2025 2.60
CHF CHF/USD Cash and/or Derivatives Forwards 333.42 0.00 0.00 May 02, 2024 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 327.95 0.00 10.59 Apr 06, 2040 5.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 327.95 0.00 16.13 Jan 17, 2042 0.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 317.02 0.00 5.71 Jun 18, 2031 6.35
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 311.55 0.00 1.17 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 311.55 0.00 0.99 May 19, 2025 5.25
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 310.92 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 308.96 0.00 1.46 Nov 01, 2025 1.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 308.96 0.00 2.49 Jan 15, 2027 3.15
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 308.96 0.00 2.27 Oct 01, 2026 3.25
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.96 0.00 6.29 Aug 01, 2045 4.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 308.96 0.00 1.19 Oct 01, 2027 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 308.96 0.00 5.74 Sep 01, 2045 4.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 308.96 0.00 6.34 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 308.96 0.00 2.82 Jul 01, 2032 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 308.96 0.00 5.33 Dec 20, 2048 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 308.96 0.00 6.19 Dec 03, 2030 1.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 308.96 0.00 2.61 Mar 02, 2027 3.50
HEFOSO H-FOOD HOLDINGS LLC 144A Industrial Fixed Income 308.96 0.00 1.04 Jun 01, 2026 8.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 308.96 0.00 10.73 Apr 01, 2057 7.05
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 308.96 0.00 2.16 Nov 15, 2026 8.45
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 308.96 0.00 4.23 Jul 15, 2029 7.85
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 300.62 0.00 1.41 Oct 15, 2025 3.99
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 295.16 0.00 13.17 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 295.16 0.00 9.14 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 289.69 0.00 14.15 Dec 03, 2046 3.72
HUF HUF/USD Cash and/or Derivatives Forwards 289.69 0.00 0.00 Jun 04, 2024 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 278.07 0.00 2.01 Jun 29, 2026 4.38
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.07 0.00 6.87 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.76 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.76 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.76 Jul 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.74 Jul 01, 2045 4.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 278.07 0.00 6.04 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 278.07 0.00 3.99 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.33 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.33 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 278.07 0.00 5.76 Nov 20, 2048 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 278.07 0.00 3.84 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 278.07 0.00 6.74 Mar 15, 2032 3.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 278.07 0.00 2.93 Aug 01, 2027 5.11
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 278.07 0.00 5.49 Aug 15, 2030 3.31
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 278.07 0.00 2.20 Sep 14, 2026 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 278.07 0.00 6.78 Jan 13, 2032 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 278.07 0.00 0.00 Nov 02, 2035 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORP RegS Government Related Fixed Income 251.43 0.00 0.11 Jun 11, 2024 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 247.17 0.00 2.34 Oct 06, 2026 1.48
CATMED CommonSpirit Health Industrial Fixed Income 247.17 0.00 13.12 Nov 01, 2052 6.46
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 247.17 0.00 2.76 Mar 15, 2027 1.19
EMORYU EMORY UNIVERSITY Industrial Fixed Income 247.17 0.00 5.75 Sep 01, 2030 2.14
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 247.17 0.00 4.31 May 01, 2030 3.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 247.17 0.00 5.76 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 247.17 0.00 2.76 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 247.17 0.00 5.38 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 247.17 0.00 4.53 May 01, 2042 5.00
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 247.17 0.00 0.98 May 01, 2026 5.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 247.17 0.00 0.00 Mar 23, 2037 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 247.17 0.00 12.42 May 15, 2048 5.30
KRW KRW/USD Cash and/or Derivatives Forwards 218.63 0.00 0.00 Jun 20, 2024 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 216.28 0.00 3.66 May 19, 2028 3.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 216.28 0.00 3.98 Feb 15, 2029 7.00
ENGIFP ENGIE SA 144A Utility Fixed Income 216.28 0.00 13.68 Apr 10, 2054 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 216.28 0.00 2.66 Mar 19, 2027 4.38
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 216.28 0.00 6.87 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 216.28 0.00 4.53 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 216.28 0.00 2.31 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 216.28 0.00 2.85 Feb 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 216.28 0.00 5.74 Aug 01, 2045 4.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 216.28 0.00 2.27 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 216.28 0.00 6.12 May 01, 2046 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 216.28 0.00 4.68 Sep 01, 2047 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 216.28 0.00 6.62 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 216.28 0.00 6.62 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 216.28 0.00 5.76 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 216.28 0.00 5.33 Feb 20, 2047 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 216.28 0.00 0.45 Apr 01, 2026 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 216.28 0.00 8.43 Oct 15, 2035 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 216.28 0.00 3.54 Jun 12, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 216.28 0.00 12.48 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 216.28 0.00 16.05 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 216.28 0.00 14.07 Aug 01, 2053 5.45
SKGID SMURFIT KAPPA GROUP PLC 144A Industrial Fixed Income 216.28 0.00 13.83 Apr 03, 2054 5.78
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 216.28 0.00 1.47 Nov 28, 2025 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 216.28 0.00 8.33 Jan 15, 2036 5.85
ZTS ZOETIS INC Industrial Fixed Income 216.28 0.00 1.39 Nov 14, 2025 5.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 216.28 0.00 0.00 Jun 12, 2025 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 185.38 0.00 6.94 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 185.38 0.00 12.87 May 09, 2047 4.40
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 185.38 0.00 5.92 Apr 15, 2032 7.63
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.38 0.00 6.87 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 185.38 0.00 6.31 Apr 01, 2047 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 185.38 0.00 2.59 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 185.38 0.00 2.27 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 185.38 0.00 2.31 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 185.38 0.00 6.34 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 185.38 0.00 5.38 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 185.38 0.00 5.61 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 185.38 0.00 6.36 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 185.38 0.00 4.93 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 185.38 0.00 6.62 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 185.38 0.00 5.76 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 185.38 0.00 5.33 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 185.38 0.00 4.69 Apr 20, 2048 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 185.38 0.00 8.98 Jun 01, 2038 6.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 185.38 0.00 16.02 Jul 15, 2051 2.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 185.38 0.00 5.46 Jun 15, 2030 2.55
SKM SK TELECOM 144A Industrial Fixed Income 185.38 0.00 2.84 Jul 20, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 185.38 0.00 14.96 Mar 15, 2052 3.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 185.38 0.00 3.67 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 185.38 0.00 3.36 Jan 15, 2028 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 185.38 0.00 19.14 Sep 01, 2112 4.67
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 180.37 0.00 10.25 Aug 25, 2040 6.11
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 174.91 0.00 1.00 May 21, 2025 3.87
CAD CAD/USD Cash and/or Derivatives Forwards 174.91 0.00 0.00 May 02, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 169.44 0.00 0.00 Jun 04, 2024 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 163.98 0.00 18.64 Jun 02, 2062 3.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 154.48 0.00 14.21 Mar 26, 2054 5.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 154.48 0.00 2.07 Dec 31, 2079 4.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 154.48 0.00 4.31 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 154.48 0.00 4.31 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 154.48 0.00 4.05 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.48 0.00 6.87 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 154.48 0.00 6.29 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 154.48 0.00 6.87 Dec 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.48 0.00 6.87 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.48 0.00 5.76 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 154.48 0.00 2.31 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 154.48 0.00 2.31 Aug 01, 2030 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 154.48 0.00 5.38 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 154.48 0.00 2.79 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 154.48 0.00 6.12 Nov 01, 2047 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 154.48 0.00 4.38 Apr 17, 2029 4.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 154.48 0.00 10.13 Nov 01, 2040 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 154.48 0.00 0.69 Oct 28, 2025 6.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 153.04 0.00 12.22 Mar 25, 2044 4.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 147.58 0.00 13.39 Dec 01, 2043 3.45
CUCN CU INC Corporates Fixed Income 147.58 0.00 13.53 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 147.58 0.00 15.89 Sep 11, 2052 3.98
THB THB/USD Cash and/or Derivatives Forwards 147.58 0.00 0.00 May 02, 2024 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 136.65 0.00 0.09 Jun 03, 2024 3.20
CNY CNY/USD Cash and/or Derivatives Forwards 131.18 0.00 0.00 May 07, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 131.18 0.00 0.00 May 02, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 125.71 0.00 0.00 May 02, 2024 0.00
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 6.53 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 123.59 0.00 4.71 Jul 20, 2046 5.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 123.59 0.00 2.58 Mar 11, 2027 6.38
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 123.59 0.00 6.93 Nov 01, 2033 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 123.59 0.00 9.36 Nov 15, 2039 7.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 123.59 0.00 2.54 Feb 11, 2027 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 123.59 0.00 8.75 Oct 15, 2036 6.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 123.59 0.00 3.62 Aug 14, 2028 6.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 123.59 0.00 0.34 Mar 06, 2026 6.27
VICI VICI PROPERTIES LP Industrial Fixed Income 123.59 0.00 7.38 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 123.59 0.00 0.97 May 13, 2025 5.13
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 123.59 0.00 3.05 Sep 26, 2028 4.88
CI CIGNA GROUP Industrial Fixed Income 123.59 0.00 1.43 Nov 15, 2025 4.13
CI CIGNA GROUP Industrial Fixed Income 123.59 0.00 0.49 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 123.59 0.00 6.96 May 21, 2033 5.50
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 123.59 0.00 8.80 Oct 15, 2036 5.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 123.59 0.00 3.18 Oct 26, 2027 4.63
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 123.59 0.00 5.76 Oct 01, 2048 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 123.59 0.00 4.47 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 123.59 0.00 4.05 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 123.59 0.00 4.31 Jun 01, 2030 3.00
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 123.59 0.00 6.87 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 123.59 0.00 4.79 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 4.66 Oct 01, 2041 5.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 6.11 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 6.25 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 5.16 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 123.59 0.00 6.34 Nov 01, 2046 3.50
AUD AUD/USD Cash and/or Derivatives Forwards 114.78 0.00 0.00 May 02, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 92.92 0.00 0.00 May 02, 2024 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.69 0.00 5.16 Mar 01, 2048 5.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.69 0.00 4.31 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.69 0.00 4.31 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.69 0.00 4.31 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.29 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.87 Sep 01, 2044 3.50
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.87 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.87 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.87 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.87 Nov 01, 2046 3.50
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 92.69 0.00 3.25 Jun 01, 2041 4.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 92.69 0.00 2.27 Mar 01, 2031 3.00
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 92.69 0.00 5.76 Apr 01, 2046 4.00
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 92.69 0.00 2.20 Oct 01, 2030 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 92.69 0.00 5.97 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 92.69 0.00 6.22 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 92.69 0.00 5.33 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 92.69 0.00 5.33 Apr 15, 2040 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 92.69 0.00 12.01 Feb 15, 2043 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 92.69 0.00 2.60 Jan 20, 2027 1.63
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 92.69 0.00 7.61 Jan 15, 2036 8.30
VIVENE VIVO ENERGY INVESTMENTS BV 144A Industrial Fixed Income 92.69 0.00 2.79 Sep 24, 2027 5.13
nan CWT TRAVEL CLASS B LLC UNITS Equity Equity 92.69 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 65.59 0.00 0.00 May 07, 2024 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 61.79 0.00 7.01 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 61.79 0.00 9.12 Jun 22, 2047 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 61.79 0.00 6.36 May 09, 2032 4.75
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.79 0.00 5.13 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.79 0.00 6.29 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 61.79 0.00 5.76 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61.79 0.00 4.31 Jun 01, 2031 3.00
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.29 Jun 01, 2045 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.87 Jan 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.29 Feb 01, 2048 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 61.79 0.00 1.88 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 3.00 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 61.79 0.00 2.27 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.02 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.21 Mar 01, 2046 3.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 5.74 Aug 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 4.89 Jan 01, 2042 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 61.79 0.00 2.50 Mar 01, 2031 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.34 Sep 01, 2046 3.50
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.34 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 5.38 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.36 Oct 01, 2047 3.50
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 61.79 0.00 6.62 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 61.79 0.00 5.76 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 61.79 0.00 5.76 Sep 20, 2046 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 61.79 0.00 1.41 Oct 24, 2025 4.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 61.79 0.00 3.87 Sep 01, 2028 4.50
MDT MEDTRONIC INC Industrial Fixed Income 61.79 0.00 12.36 Apr 01, 2043 4.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 61.79 0.00 4.17 Dec 31, 2079 4.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 61.79 0.00 11.34 Jul 01, 2043 5.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 61.79 0.00 3.95 Feb 01, 2029 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 61.79 0.00 1.98 Jun 17, 2026 3.75
OGKB OGK Utilities Equity 59.22 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 59.22 0.00 0.00 nan 0.00
FREN.R SMARTFREN TELECOM RIGHTS Communication Equity 44.42 0.00 -1.03 May 15, 2024 50.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 41.84 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 30.90 0.00 17.82 Nov 15, 2071 3.12
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30.90 0.00 1.30 Feb 08, 2026 4.90
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30.90 0.00 6.29 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30.90 0.00 6.87 Aug 01, 2047 3.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 30.90 0.00 6.87 Sep 01, 2038 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.90 0.00 6.29 Mar 01, 2046 4.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.76 Jul 01, 2046 4.50
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 30.90 0.00 6.29 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 30.90 0.00 6.29 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.39 Jan 01, 2042 4.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.76 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.18 Aug 01, 2046 4.50
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.97 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.18 Oct 01, 2046 4.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 5.66 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 6.34 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 30.90 0.00 6.12 Jun 01, 2047 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 30.90 0.00 6.16 Mar 15, 2031 2.30
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 29.61 0.00 0.00 May 20, 2024 156.00
UPRO YUNIPRO Utilities Equity 29.61 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 29.61 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 27.33 0.00 0.00 May 02, 2024 0.00
SBER SBERBANK ROSSII Financials Equity 14.81 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 14.81 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 14.81 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 14.81 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 10.93 0.00 0.00 May 02, 2024 0.00
CNY CNY/USD Cash and/or Derivatives FX 5.47 0.00 0.00 May 06, 2024 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2024 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 May 01, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
PHOR PHOSAGRO 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
AVTCAP AVATION CAPITAL SA MTN 144A Financial Institutions Fixed Income 0.00 0.00 2.13 Oct 31, 2026 9.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.76 Apr 01, 2046 4.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.93 Jan 01, 2027 3.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.54 Nov 03, 2055 4.75
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A 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
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 04, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 04, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 04, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 04, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2024 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00 0.00 May 06, 2024 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -10.93 0.00 0.00 Jun 04, 2024 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10.93 0.00 0.00 Jun 04, 2024 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -27.33 0.00 0.00 Jun 20, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -142.11 0.00 0.00 May 02, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -153.04 0.00 0.00 May 02, 2024 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -289.69 0.00 0.00 May 02, 2024 0.00
RON RON/USD Cash and/or Derivatives Forwards -355.28 0.00 0.00 May 02, 2024 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -393.54 0.00 0.00 Jun 04, 2024 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -453.66 0.00 0.00 May 02, 2024 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -453.66 0.00 0.00 May 02, 2024 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -508.32 0.00 0.00 May 02, 2024 0.00
THB THB/USD Cash and/or Derivatives Forwards -623.11 0.00 0.00 Jun 04, 2024 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -732.42 0.00 0.00 May 02, 2024 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -759.75 0.00 0.00 May 02, 2024 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -792.55 0.00 0.00 May 02, 2024 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -798.01 0.00 0.00 Jun 21, 2024 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -798.01 0.00 0.00 May 02, 2024 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,071.30 0.00 0.00 May 02, 2024 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,322.73 0.00 0.00 May 02, 2024 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,388.32 0.00 0.00 Jun 04, 2024 0.00
COP COP/USD Cash and/or Derivatives Forwards -1,612.42 0.00 0.00 Jun 20, 2024 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -2,268.32 0.00 0.00 May 02, 2024 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,104.60 0.00 0.00 Jun 04, 2024 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,224.85 0.00 0.00 May 02, 2024 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -3,302.21 0.00 0.00 Dec 31, 2049 5.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -3,905.99 0.00 0.00 Dec 31, 2040 5.34
JPY JPY/USD Cash and/or Derivatives Forwards -4,760.75 0.00 0.00 May 02, 2024 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,985.84 0.00 0.00 May 02, 2024 0.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -12,635.69 0.00 0.00 May 01, 2024 3.87
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -29,701.37 0.00 0.00 Dec 31, 2049 5.34
EUR EUR/USD Cash and/or Derivatives Forwards -29,706.84 0.00 0.00 May 02, 2024 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -62,725.97 0.00 0.00 Dec 31, 2049 5.34
CNY CNY CASH Cash and/or Derivatives Cash -94,619.14 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -19,194,008.87 -1.06 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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